SciVision Biotech Inc. (1786.TW)
TWD 90.3
(-1.85%)
TWD 90.3
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.09 Billion | 2.26 Billion | 1.89 Billion | 1.86 Billion | 1.69 Billion |
| Total Current Assets | 1 Billion | 881.03 Million | 925.24 Million | 553.44 Million | 546.77 Million | 523.55 Million |
| Cash And Short Term Investments | 804.05 Million | 673.88 Million | 695.84 Million | 413.3 Million | 428.33 Million | 385.16 Million |
| Cash and Cash Equivalents | 511.1 Million | 587.01 Million | 658.91 Million | 397.36 Million | 331.04 Million | 368.95 Million |
| Short Term Investments | 292.95 Million | 86.87 Million | 36.92 Million | 15.94 Million | 97.29 Million | 16.21 Million |
| Net Receivables | 111.68 Million | 110.14 Million | 145.16 Million | 92.65 Million | 83.93 Million | 95.13 Million |
| Inventory | 87.25 Million | 95.86 Million | 82.9 Million | 45.9 Million | 32.94 Million | 41.76 Million |
| Other Current Assets | 916 Thousand | 1.13 Million | 1.33 Million | 1.58 Million | 1.56 Million | 1.48 Million |
| Total Non-Current Assets | 1.15 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.17 Billion |
| Net PPE | 1.13 Billion | 1.18 Billion | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 2.14 Million | 2.66 Million | 3.38 Million | 4.43 Million | 5.65 Million | 5.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.14 Million | 2.66 Million | 3.38 Million | 4.43 Million | 5.65 Million | 5.66 Million |
| Long-Term Investments | 266 Thousand | -84.86 Million | 16.34 Million | -13.93 Million | -95.28 Million | 23.7 Million |
| Tax Assets | 15.49 Million | 25.03 Million | 31.33 Million | 31.85 Million | 36.99 Million | 40.16 Million |
| Other Non Current Assets | 2.95 Million | 90.08 Million | 40.13 Million | 19.15 Million | 101.7 Million | 20.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 533.66 Million | 587.3 Million | 812.06 Million | 486.54 Million | 501.08 Million | 617.7 Million |
| Total Current Liabilities | 144.99 Million | 128.08 Million | 425.63 Million | 121.6 Million | 150.22 Million | 210.71 Million |
| Account Payables | 6.74 Million | 9.95 Million | 3.18 Million | 14.51 Million | 9.7 Million | 13.94 Million |
| Tax Payables | 5.76 Million | 13.97 Million | - | 8.78 Million | 10.72 Million | 631 Thousand |
| Short Term Debt | 1.21 Million | 5.26 Million | 306.88 Million | 3.38 Million | 3.17 Million | 75.01 Million |
| Deferred Revenue | 135.98 Million | 699 Thousand | 93.71 Million | 102.69 Million | 136.5 Million | 631 Thousand |
| Other Current Liabilities | 1.04 Million | 112.17 Million | 21.85 Million | 1.01 Million | 842 Thousand | 121.13 Million |
| Total Non Current Liabilities | 388.67 Million | 459.22 Million | 386.42 Million | 364.93 Million | 350.85 Million | 406.98 Million |
| Long-Term Debt | 346.69 Million | 410.79 Million | 328.48 Million | 320.29 Million | 310.13 Million | 362.88 Million |
| Deferred Revenue Non Current | 39.94 Million | - | - | - | 1.7 Million | 4.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 48.37 Million | 57.94 Million | 44.64 Million | 2 Million | 39.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.51 Billion | 1.44 Billion | 1.4 Billion | 1.36 Billion | 1.07 Billion |
| Stock Holders Equity | 1.62 Billion | 1.51 Billion | 1.44 Billion | 1.4 Billion | 1.36 Billion | 1.07 Billion |
| Common Stock | 677.31 Million | 661.9 Million | 661.9 Million | 610.05 Million | 581 Million | 531 Million |
| Retained Earnings | 178.38 Million | 144.72 Million | 104.26 Million | 122.66 Million | 120.48 Million | 58.38 Million |
| Accumulated other comprehensive income | 92.31 Million | 79.5 Million | 58.91 Million | 46.67 Million | 34.48 Million | 12.94 Million |
| Common Stock Equity | 1.62 Billion | 1.51 Billion | 1.44 Billion | 1.4 Billion | 1.36 Billion | 1.07 Billion |
| Capital Lease Obligation | 24.07 Million | 25.29 Million | 29.72 Million | 24.52 Million | 21.46 Million | - |
| Total Investments | 292.95 Million | 2.01 Million | 53.26 Million | 2 Million | 2 Million | 39.91 Million |
| Total Debt | 347.91 Million | 416.05 Million | 635.36 Million | 323.68 Million | 313.3 Million | 437.9 Million |
| Net Debt | -163.18 Million | -170.96 Million | -23.54 Million | -73.68 Million | -17.73 Million | 68.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.25 Billion | 2.16 Billion | 2.16 Billion | 2.14 Billion | 2.19 Billion |
| Total Current Assets | 1.19 Billion | 1.11 Billion | 1 Billion | 1 Billion | 971.71 Million | 1 Billion |
| Cash And Short Term Investments | 924.74 Million | 881.08 Million | 804.05 Million | 804.05 Million | 725.75 Million | 770.46 Million |
| Cash and Cash Equivalents | 611.38 Million | 554.99 Million | 511.1 Million | 511.1 Million | 666.04 Million | 680.97 Million |
| Short Term Investments | 313.35 Million | 326.09 Million | 292.95 Million | 292.95 Million | 59.71 Million | 89.48 Million |
| Net Receivables | 162.3 Million | 137.41 Million | 111.68 Million | 111.68 Million | 151.16 Million | 135.78 Million |
| Inventory | 82.59 Million | 92.77 Million | 87.25 Million | 87.25 Million | 93.63 Million | 95.16 Million |
| Other Current Assets | 28.49 Million | 1 Million | 916 Thousand | 916 Thousand | 1.15 Million | 1.06 Million |
| Total Non-Current Assets | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.19 Billion |
| Net PPE | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 1.97 Million | 2 Million | 2.14 Million | 2.14 Million | 2.29 Million | 2.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 2 Million | 2.14 Million | 2.14 Million | 2.29 Million | 2.44 Million |
| Long-Term Investments | 50 Thousand | -326.04 Million | 266 Thousand | 266 Thousand | 276 Thousand | -89.48 Million |
| Tax Assets | 12.29 Million | 10.99 Million | 15.49 Million | 15.49 Million | 21.01 Million | 29.21 Million |
| Other Non Current Assets | 3.21 Million | 329.31 Million | 2.95 Million | 2.95 Million | 2.95 Million | 92.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 632.94 Million | 716.58 Million | 533.66 Million | 533.66 Million | 561.61 Million | 687.09 Million |
| Total Current Liabilities | 362.3 Million | 351.77 Million | 144.99 Million | 144.99 Million | 168.49 Million | 275.85 Million |
| Account Payables | 15.46 Million | 21.11 Million | 6.74 Million | 6.74 Million | 1.61 Million | 3.22 Million |
| Tax Payables | 14.12 Million | 11.69 Million | 5.76 Million | 5.76 Million | 3.85 Million | 10.1 Million |
| Short Term Debt | 1.19 Million | 1.2 Million | 1.21 Million | 1.21 Million | 5.19 Million | 4.62 Million |
| Deferred Revenue | 18.87 Million | 328.42 Million | 135.98 Million | 135.98 Million | 160.59 Million | 267.13 Million |
| Other Current Liabilities | 326.76 Million | 1.02 Million | 1.04 Million | 1.04 Million | 1.09 Million | 880 Thousand |
| Total Non Current Liabilities | 270.64 Million | 364.81 Million | 388.67 Million | 388.67 Million | 393.11 Million | 411.24 Million |
| Long-Term Debt | 206.13 Million | 321.84 Million | 346.69 Million | 346.69 Million | 346.28 Million | 365.09 Million |
| Deferred Revenue Non Current | 22.26 Million | 38.45 Million | 39.94 Million | 39.94 Million | 42 Million | 43.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.98 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.51 Billion |
| Stock Holders Equity | 1.69 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.51 Billion |
| Common Stock | 682.88 Million | 682.88 Million | 677.31 Million | 677.31 Million | 677.09 Million | 672.72 Million |
| Retained Earnings | 119.51 Million | 69.57 Million | 178.38 Million | 178.38 Million | 138.57 Million | 83.97 Million |
| Accumulated other comprehensive income | 126.94 Million | 97.02 Million | 92.31 Million | 92.31 Million | 96.53 Million | 95.56 Million |
| Common Stock Equity | 1.69 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.51 Billion |
| Capital Lease Obligation | 22.26 Million | 23.76 Million | 24.07 Million | 24.07 Million | 24.37 Million | 24.68 Million |
| Total Investments | 313.4 Million | 50 Thousand | 292.95 Million | 292.95 Million | 59.71 Million | 3000.00 |
| Total Debt | 229.58 Million | 323.05 Million | 347.91 Million | 347.91 Million | 351.48 Million | 369.71 Million |
| Net Debt | -381.79 Million | -231.94 Million | -163.18 Million | -163.18 Million | -314.55 Million | -311.25 Million |
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