ScinoPharm Taiwan, Ltd. (1789.TW)
TWD 18.75
(3.88%)
TWD 18.75
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.72 Billion | 11.91 Billion | 11.69 Billion | 11.84 Billion | 11.67 Billion | 12.56 Billion |
| Total Current Assets | 6.38 Billion | 6.32 Billion | 5.96 Billion | 5.91 Billion | 5.4 Billion | 6.5 Billion |
| Cash And Short Term Investments | 3.94 Billion | 4.34 Billion | 4.13 Billion | 4.08 Billion | 3.48 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 4.29 Billion | 4.08 Billion | 4.05 Billion | 3.3 Billion | 4.2 Billion |
| Short Term Investments | 8.3 Million | 51.13 Million | 50.71 Million | 34.31 Million | 175.14 Million | 179.02 Million |
| Net Receivables | 813.45 Million | 653.54 Million | 393.04 Million | 472.93 Million | 670.45 Million | 662.97 Million |
| Inventory | 1.51 Billion | 1.18 Billion | 1.34 Billion | 1.24 Billion | 1.12 Billion | 1.36 Billion |
| Other Current Assets | 105.79 Million | 785.78 Million | 96.85 Million | 108.07 Million | 131.68 Million | 760 Million |
| Total Non-Current Assets | 5.34 Billion | 5.59 Billion | 5.72 Billion | 5.93 Billion | 6.26 Billion | 6.05 Billion |
| Net PPE | 4.57 Billion | 4.79 Billion | 4.88 Billion | 4.84 Billion | 5.1 Billion | 4.75 Billion |
| Good Will And Intangible Assets | 19.15 Million | 9.95 Million | 8.79 Million | 8.9 Million | 14.06 Million | 16.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.15 Million | 9.95 Million | 8.79 Million | 8.9 Million | 14.06 Million | 16.75 Million |
| Long-Term Investments | 92.6 Million | 92.42 Million | 164.35 Million | 303.07 Million | 269.34 Million | 318.36 Million |
| Tax Assets | 640.93 Million | 637.43 Million | 614.97 Million | 602.97 Million | 606.12 Million | 593.1 Million |
| Other Non Current Assets | 10.69 Million | 53.68 Million | 53.22 Million | 175.04 Million | 271.5 Million | 370.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.46 Billion | 1.18 Billion | 1.31 Billion | 1.41 Billion | 2.02 Billion |
| Total Current Liabilities | 729.45 Million | 803.09 Million | 556.31 Million | 686.64 Million | 741.74 Million | 1.94 Billion |
| Account Payables | 101.27 Million | 125.26 Million | 69.69 Million | 159.67 Million | 101.01 Million | 89.39 Million |
| Tax Payables | 62.59 Million | 99.63 Million | 71.16 Million | 67.96 Million | 1000.00 | 65.37 Million |
| Short Term Debt | 50.87 Million | 96.72 Million | 17.33 Million | 27.16 Million | 251.36 Million | 1.41 Billion |
| Deferred Revenue | 110.96 Million | 67.75 Million | 70.56 Million | 66.84 Million | 55.98 Million | 65.37 Million |
| Other Current Liabilities | 466.33 Million | 513.35 Million | 398.72 Million | 432.96 Million | 333.37 Million | 377.93 Million |
| Total Non Current Liabilities | 627.7 Million | 658.02 Million | 623.8 Million | 630.71 Million | 672.87 Million | 78.65 Million |
| Long-Term Debt | 570.23 Million | 581.18 Million | 540.26 Million | 550.18 Million | 590.02 Million | - |
| Deferred Revenue Non Current | 54.51 Million | - | 79.54 Million | - | 82.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 76.84 Million | 3.64 Million | 80.53 Million | 87 Thousand | 78.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.36 Billion | 10.45 Billion | 10.51 Billion | 10.52 Billion | 10.25 Billion | 10.53 Billion |
| Stock Holders Equity | 10.36 Billion | 10.45 Billion | 10.51 Billion | 10.52 Billion | 10.25 Billion | 10.53 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
| Retained Earnings | 494.88 Million | 565.43 Million | 657.98 Million | 658.27 Million | 490.34 Million | 708.33 Million |
| Accumulated other comprehensive income | 667.46 Million | 682.53 Million | 650.99 Million | 669.04 Million | 616.52 Million | 685.51 Million |
| Common Stock Equity | 10.36 Billion | 10.45 Billion | 10.51 Billion | 10.52 Billion | 10.25 Billion | 10.53 Billion |
| Capital Lease Obligation | 587.78 Million | 599.07 Million | 556.43 Million | 566.68 Million | 606.03 Million | - |
| Total Investments | 100.91 Million | 143.55 Million | 215.06 Million | 337.38 Million | 444.48 Million | 497.38 Million |
| Total Debt | 621.1 Million | 677.9 Million | 557.6 Million | 577.34 Million | 841.38 Million | 1.41 Billion |
| Net Debt | -3.32 Billion | -3.61 Billion | -3.52 Billion | -3.47 Billion | -2.46 Billion | -2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 11.97 Billion | 11.72 Billion | 11.72 Billion | 11.56 Billion | 11.88 Billion |
| Total Current Assets | 6.67 Billion | 6.6 Billion | 6.38 Billion | 6.38 Billion | 6.16 Billion | 6.44 Billion |
| Cash And Short Term Investments | 4.2 Billion | 4.22 Billion | 3.94 Billion | 3.94 Billion | 3.99 Billion | 4.24 Billion |
| Cash and Cash Equivalents | 4.2 Billion | 4.22 Billion | 3.94 Billion | 3.94 Billion | 3.99 Billion | 4.24 Billion |
| Short Term Investments | - | - | 8.3 Million | 8.3 Million | - | - |
| Net Receivables | 494.16 Million | 559.79 Million | 813.45 Million | 813.45 Million | 382.94 Million | 579.51 Million |
| Inventory | 1.81 Billion | 1.66 Billion | 1.51 Billion | 1.51 Billion | 1.64 Billion | 1.49 Billion |
| Other Current Assets | 156.74 Million | 154.58 Million | 105.79 Million | 105.79 Million | 141.43 Million | 133.83 Million |
| Total Non-Current Assets | 5.32 Billion | 5.36 Billion | 5.34 Billion | 5.34 Billion | 5.4 Billion | 5.44 Billion |
| Net PPE | 4.58 Billion | 4.62 Billion | 4.57 Billion | 4.57 Billion | 4.65 Billion | 4.67 Billion |
| Good Will And Intangible Assets | 18.33 Million | 19.18 Million | 19.15 Million | 19.15 Million | 12.29 Million | 10.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.33 Million | 19.18 Million | 19.15 Million | 19.15 Million | 12.29 Million | 10.37 Million |
| Long-Term Investments | 80.3 Million | 83.52 Million | 92.6 Million | 92.6 Million | 101.3 Million | 111.57 Million |
| Tax Assets | 632.57 Million | 635.42 Million | 640.93 Million | 640.93 Million | 631.5 Million | 638.39 Million |
| Other Non Current Assets | 2.36 Million | 2.34 Million | 10.69 Million | 10.69 Million | 2.39 Million | 2.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.71 Billion |
| Total Current Liabilities | 972.47 Million | 794.92 Million | 729.45 Million | 729.45 Million | 695.81 Million | 1.08 Billion |
| Account Payables | 147.32 Million | 197.43 Million | 101.27 Million | 101.27 Million | 140.79 Million | 173.56 Million |
| Tax Payables | 39.09 Million | 88.19 Million | 62.59 Million | 62.59 Million | 19.31 Million | 23.28 Million |
| Short Term Debt | 29.52 Million | 39.91 Million | 50.87 Million | 50.87 Million | 77.73 Million | 99.81 Million |
| Deferred Revenue | 144.77 Million | 109.85 Million | 110.96 Million | 110.96 Million | 90.61 Million | 137 Million |
| Other Current Liabilities | 650.85 Million | 447.71 Million | 466.33 Million | 466.33 Million | 386.66 Million | 670.21 Million |
| Total Non Current Liabilities | 651.16 Million | 654.95 Million | 627.7 Million | 627.7 Million | 628.89 Million | 632.27 Million |
| Long-Term Debt | 624.92 Million | 627.69 Million | 570.23 Million | 570.23 Million | 572.72 Million | 575.55 Million |
| Deferred Revenue Non Current | - | 24.36 Million | 54.51 Million | 54.51 Million | 54.49 Million | 54.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.8 Million | 886 Thousand | 1.29 Million | 1.29 Million | 884 Thousand | 902 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.37 Billion | 10.52 Billion | 10.36 Billion | 10.36 Billion | 10.24 Billion | 10.17 Billion |
| Stock Holders Equity | 10.37 Billion | 10.52 Billion | 10.36 Billion | 10.36 Billion | 10.24 Billion | 10.17 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
| Retained Earnings | 356.21 Million | 634.9 Million | 494.88 Million | 494.88 Million | 337.83 Million | 307.12 Million |
| Accumulated other comprehensive income | 842.7 Million | 717.3 Million | 667.46 Million | 667.46 Million | 740.69 Million | 705.67 Million |
| Common Stock Equity | 10.37 Billion | 10.52 Billion | 10.36 Billion | 10.36 Billion | 10.24 Billion | 10.17 Billion |
| Capital Lease Obligation | 624.92 Million | 646.66 Million | 587.78 Million | 587.78 Million | 590.62 Million | 593.44 Million |
| Total Investments | 80.3 Million | 83.52 Million | 100.91 Million | 100.91 Million | 101.3 Million | 111.57 Million |
| Total Debt | 654.44 Million | 667.61 Million | 621.1 Million | 621.1 Million | 650.46 Million | 675.36 Million |
| Net Debt | -3.55 Billion | -3.55 Billion | -3.32 Billion | -3.32 Billion | -3.34 Billion | -3.56 Billion |
6855
KALO
FCONSUMER
7374
5310
1907