Nang Kuang Pharmaceutical Co., Ltd. (1752.TW)
TWD 41.8
(2.45%)
TWD 41.8
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.58 Billion | 3.42 Billion | 3.26 Billion | 3.28 Billion | 3.02 Billion |
| Total Current Assets | 1.53 Billion | 1.64 Billion | 1.49 Billion | 1.43 Billion | 1.38 Billion | 1 Billion |
| Cash And Short Term Investments | 378.47 Million | 402.51 Million | 418.4 Million | 267.85 Million | 393.51 Million | 178.02 Million |
| Cash and Cash Equivalents | 378.47 Million | 401.2 Million | 417.12 Million | 266.46 Million | 391.95 Million | 176.55 Million |
| Short Term Investments | -6.28 Million | 1.31 Million | 1.28 Million | 1.39 Million | 1.56 Million | 1.47 Million |
| Net Receivables | 375.97 Million | 386.86 Million | 350.83 Million | 375.76 Million | 374.91 Million | 386.04 Million |
| Inventory | 705.32 Million | 780.44 Million | 640.39 Million | 726.45 Million | 542.9 Million | 375.71 Million |
| Other Current Assets | 20.61 Million | 23.37 Million | 20.71 Million | 23.1 Million | 52.12 Million | 65.17 Million |
| Total Non-Current Assets | 2.31 Billion | 1.94 Billion | 1.93 Billion | 1.82 Billion | 1.9 Billion | 2.02 Billion |
| Net PPE | 1.94 Billion | 1.62 Billion | 1.69 Billion | 1.7 Billion | 1.8 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 5.19 Million | 3.87 Million | 5.21 Million | 3.44 Million | 3.41 Million | 6.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.19 Million | 3.87 Million | 5.21 Million | 3.44 Million | 3.41 Million | 6.34 Million |
| Long-Term Investments | 315.46 Million | 274.66 Million | 186 Million | 58.81 Million | 40.58 Million | 46.32 Million |
| Tax Assets | 39.35 Million | 27.07 Million | 29.83 Million | 22.91 Million | 24.13 Million | 21.74 Million |
| Other Non Current Assets | 8.57 Million | 14.74 Million | 17.19 Million | 38.11 Million | 30.32 Million | 30.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.17 Billion | 1.18 Billion | 1.05 Billion | 1.1 Billion | 974.63 Million |
| Total Current Liabilities | 1.28 Billion | 1.04 Billion | 1.07 Billion | 950.02 Million | 985.46 Million | 821.89 Million |
| Account Payables | 166.4 Million | 253.93 Million | 223.6 Million | 187.59 Million | 225.96 Million | 150.29 Million |
| Tax Payables | 2.69 Million | 57.01 Million | 46.61 Million | 16.76 Million | 30.3 Million | 1.23 Million |
| Short Term Debt | 593.39 Million | 383.91 Million | 494.49 Million | 381.06 Million | 424.83 Million | 372.19 Million |
| Deferred Revenue | 522.56 Million | 142.49 Million | 342.35 Million | 329.36 Million | 116.88 Million | 119.72 Million |
| Other Current Liabilities | 325 Thousand | 260.05 Million | 12.5 Million | 52 Million | 217.77 Million | 179.68 Million |
| Total Non Current Liabilities | 196.37 Million | 133.12 Million | 115.73 Million | 105.55 Million | 114.66 Million | 152.74 Million |
| Long-Term Debt | 12.56 Million | 25.58 Million | 39.05 Million | 50.42 Million | 53 Million | 104 Million |
| Deferred Revenue Non Current | - | 75.96 Million | 76.31 Million | 54.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.8 Million | 30.36 Million | 100 Thousand | 100 Thousand | 61.66 Million | 48.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.41 Billion | 2.24 Billion | 2.2 Billion | 2.18 Billion | 2.05 Billion |
| Stock Holders Equity | 2.37 Billion | 2.41 Billion | 2.24 Billion | 2.2 Billion | 2.18 Billion | 2.05 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 662.89 Million | 701.72 Million | 525.43 Million | 498.55 Million | 452.53 Million | 335.78 Million |
| Accumulated other comprehensive income | 277.53 Million | 242.33 Million | 222.54 Million | 203.66 Million | 181.92 Million | 171.8 Million |
| Common Stock Equity | 2.37 Billion | 2.41 Billion | 2.24 Billion | 2.2 Billion | 2.18 Billion | 2.05 Billion |
| Capital Lease Obligation | 559 Thousand | 1.63 Million | 2.81 Million | 881 Thousand | 1.85 Million | - |
| Total Investments | 309.18 Million | 275.97 Million | 187.29 Million | 60.2 Million | 42.15 Million | 47.8 Million |
| Total Debt | 605.96 Million | 409.49 Million | 533.54 Million | 431.49 Million | 477.84 Million | 476.19 Million |
| Net Debt | 227.48 Million | 8.29 Million | 116.41 Million | 165.03 Million | 85.89 Million | 299.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.6 Billion | 3.85 Billion | 3.85 Billion | 3.84 Billion | 3.7 Billion |
| Total Current Assets | 1.42 Billion | 1.42 Billion | 1.53 Billion | 1.53 Billion | 1.59 Billion | 1.74 Billion |
| Cash And Short Term Investments | 244.64 Million | 228.09 Million | 378.47 Million | 378.47 Million | 303.46 Million | 460.83 Million |
| Cash and Cash Equivalents | 244.64 Million | 228.09 Million | 378.47 Million | 378.47 Million | 303.46 Million | 460.83 Million |
| Short Term Investments | - | -6.25 Million | -6.28 Million | -6.28 Million | -6.31 Million | -6.34 Million |
| Net Receivables | 412.47 Million | 417.33 Million | 375.97 Million | 375.97 Million | 431.81 Million | 403.14 Million |
| Inventory | 741.89 Million | 697 Million | 705.32 Million | 705.32 Million | 758.7 Million | 801.66 Million |
| Other Current Assets | 21.49 Million | 20.68 Million | 20.61 Million | 20.61 Million | 82.02 Million | 23.58 Million |
| Total Non-Current Assets | 2.21 Billion | 2.17 Billion | 2.31 Billion | 2.31 Billion | 2.24 Billion | 1.95 Billion |
| Net PPE | 1.98 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 5.31 Million | 5.47 Million | 5.19 Million | 5.19 Million | 5.69 Million | 4.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.31 Million | 5.47 Million | 5.19 Million | 5.19 Million | 5.69 Million | 4.62 Million |
| Long-Term Investments | 180.99 Million | 171.92 Million | 315.46 Million | 315.46 Million | 311.2 Million | 329.41 Million |
| Tax Assets | 39.93 Million | 39.18 Million | 39.35 Million | 39.35 Million | 26.67 Million | 26.61 Million |
| Other Non Current Assets | 5.67 Million | 7.32 Million | 8.57 Million | 8.57 Million | 6.2 Million | 6.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.37 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.33 Billion |
| Total Current Liabilities | 1.17 Billion | 1.17 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.2 Billion |
| Account Payables | 192.38 Million | 209.25 Million | 166.4 Million | 166.4 Million | 175.87 Million | 198.02 Million |
| Tax Payables | 26.37 Million | 17.58 Million | 2.69 Million | 2.69 Million | 28.28 Million | 41.63 Million |
| Short Term Debt | 422.65 Million | 282.87 Million | 593.39 Million | 593.39 Million | 584.38 Million | 436.1 Million |
| Deferred Revenue | 128.22 Million | 684.17 Million | 522.56 Million | 522.56 Million | 543.59 Million | 119.92 Million |
| Other Current Liabilities | 427.05 Million | 57 Thousand | 325 Thousand | 325 Thousand | 325 Thousand | 454.95 Million |
| Total Non Current Liabilities | 190.4 Million | 196.76 Million | 196.37 Million | 196.37 Million | 126.79 Million | 126.5 Million |
| Long-Term Debt | 106.25 Million | 12.55 Million | 12.56 Million | 12.56 Million | 18.82 Million | 18.84 Million |
| Deferred Revenue Non Current | - | 153.86 Million | - | - | 76.49 Million | 76.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.15 Million | 30.1 Million | 183.8 Million | 183.8 Million | 30.1 Million | 30.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.22 Billion | 2.37 Billion | 2.37 Billion | 2.41 Billion | 2.36 Billion |
| Stock Holders Equity | 2.27 Billion | 2.22 Billion | 2.37 Billion | 2.37 Billion | 2.41 Billion | 2.36 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 640.89 Million | 616.59 Million | 662.89 Million | 662.89 Million | 697.69 Million | 651.07 Million |
| Accumulated other comprehensive income | 297.37 Million | 277.53 Million | 277.53 Million | 277.53 Million | 277.53 Million | 277.53 Million |
| Common Stock Equity | 2.27 Billion | 2.22 Billion | 2.37 Billion | 2.37 Billion | 2.41 Billion | 2.36 Billion |
| Capital Lease Obligation | 46 Thousand | 324 Thousand | 559 Thousand | 559 Thousand | 792 Thousand | 1.02 Million |
| Total Investments | 180.99 Million | 165.66 Million | 309.18 Million | 309.18 Million | 304.89 Million | 323.07 Million |
| Total Debt | 528.95 Million | 295.42 Million | 605.96 Million | 605.96 Million | 603.21 Million | 454.94 Million |
| Net Debt | 284.3 Million | 67.33 Million | 227.48 Million | 227.48 Million | 299.75 Million | -5.88 Million |
VIVC
2120
SSRM
6028
PD
4737