Bora Pharmaceuticals Co., LTD. (6472.TW)
TWD 744.0
(-0.67%)
TWD 744.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 25.05 Billion | 22.76 Billion | 7.37 Billion | 7 Billion | 3.38 Billion |
| Total Current Assets | 10.6 Billion | 12.24 Billion | 2.79 Billion | 2.62 Billion | 1.24 Billion |
| Cash And Short Term Investments | 3.39 Billion | 3.52 Billion | 910.82 Million | 670.04 Million | 542.69 Million |
| Cash and Cash Equivalents | 3.05 Billion | 3.28 Billion | 910.74 Million | 669.98 Million | 452.67 Million |
| Short Term Investments | 342.62 Million | 247.63 Million | 78 Thousand | 64 Thousand | 30 Million |
| Net Receivables | 4.91 Billion | 6.69 Billion | 936.08 Million | 817.04 Million | 338.33 Million |
| Inventory | 2.15 Billion | 1.94 Billion | 913.62 Million | 1.08 Billion | 297.11 Million |
| Other Current Assets | 138.62 Million | 67.09 Million | 31.79 Million | 53.44 Million | 128.14 Million |
| Total Non-Current Assets | 14.44 Billion | 10.52 Billion | 4.57 Billion | 4.37 Billion | 2.13 Billion |
| Net PPE | 7.64 Billion | 7.33 Billion | 4.08 Billion | 4.26 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 5.59 Billion | 2.14 Billion | 171.04 Million | 4.93 Million | 18.46 Million |
| Good Will | 2.78 Billion | 983.58 Million | - | - | - |
| Intangible Assets | 2.81 Billion | 1.16 Billion | 171.04 Million | 4.93 Million | 18.46 Million |
| Long-Term Investments | -321.36 Million | -183.26 Million | 33.39 Million | 34.08 Million | - |
| Tax Assets | 1.04 Billion | 829.63 Million | 243.77 Million | 37.09 Million | - |
| Other Non Current Assets | 487.49 Million | 388.49 Million | 44.01 Million | 35.74 Million | 83.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 13.28 Billion | 17.62 Billion | 4.21 Billion | 4.53 Billion | 1.72 Billion |
| Total Current Liabilities | 8.22 Billion | 10.49 Billion | 1.84 Billion | 2.28 Billion | 557.04 Million |
| Account Payables | 361.6 Million | 451.88 Million | 227.86 Million | 218.05 Million | 62.9 Million |
| Tax Payables | 987.43 Million | 238.65 Million | 50.57 Million | 18.35 Million | - |
| Short Term Debt | 1.52 Billion | 2.96 Billion | 893.05 Million | 1.39 Billion | 300.15 Million |
| Deferred Revenue | 4.46 Billion | 5.04 Billion | 652.95 Million | 665.71 Million | - |
| Other Current Liabilities | 1.87 Billion | 2.03 Billion | 67.24 Million | 3.32 Million | 193.98 Million |
| Total Non Current Liabilities | 5.05 Billion | 7.12 Billion | 2.37 Billion | 2.25 Billion | 1.17 Billion |
| Long-Term Debt | 3.48 Billion | 4.63 Billion | 1.33 Billion | 1.48 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 576.4 Million | 4.18 Million | 433.33 Million | 566.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 292.03 Million | 1.74 Billion | 1.51 Million | 1.73 Million | 62.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.76 Billion | 5.14 Billion | 3.15 Billion | 2.46 Billion | 1.65 Billion |
| Stock Holders Equity | 9.08 Billion | 4.52 Billion | 3.15 Billion | 2.46 Billion | 1.65 Billion |
| Common Stock | 1.01 Billion | 756.92 Million | 684.78 Million | 541.15 Million | 394.27 Million |
| Retained Earnings | 4.37 Billion | 2.3 Billion | 1.31 Billion | 872.32 Million | 590.72 Million |
| Accumulated other comprehensive income | 74.66 Million | 42.2 Million | -23.25 Million | 10.95 Million | -5.07 Million |
| Common Stock Equity | 9.08 Billion | 4.52 Billion | 3.15 Billion | 2.46 Billion | 1.65 Billion |
| Capital Lease Obligation | 869.37 Million | 672.18 Million | 323.5 Million | 344.04 Million | 298.76 Million |
| Total Investments | 21.25 Million | 64.36 Million | 33.46 Million | 34.15 Million | 30 Million |
| Total Debt | 5 Billion | 7.59 Billion | 2.22 Billion | 2.88 Billion | 1.4 Billion |
| Net Debt | 1.95 Billion | 4.31 Billion | 1.31 Billion | 2.21 Billion | 956.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.35 Billion | 30.65 Billion | 25.05 Billion | 25.05 Billion | 23.42 Billion | 20.77 Billion |
| Total Current Assets | 24.36 Billion | 15.85 Billion | 10.6 Billion | 10.6 Billion | 11.2 Billion | 10.25 Billion |
| Cash And Short Term Investments | 7.58 Billion | 8.41 Billion | 3.39 Billion | 3.39 Billion | 4.31 Billion | 4.37 Billion |
| Cash and Cash Equivalents | 5.5 Billion | 8.06 Billion | 3.05 Billion | 3.05 Billion | 4.13 Billion | 4.2 Billion |
| Short Term Investments | 2.07 Billion | 348.47 Million | 342.62 Million | 342.62 Million | 179.79 Million | 173.53 Million |
| Net Receivables | 11.66 Billion | 4.92 Billion | 4.91 Billion | 4.91 Billion | 4.44 Billion | 3.76 Billion |
| Inventory | 4.98 Billion | 2.38 Billion | 2.15 Billion | 2.15 Billion | 2.31 Billion | 1.98 Billion |
| Other Current Assets | 128.04 Million | 124.96 Million | 138.62 Million | 138.62 Million | 131.28 Million | 131.88 Million |
| Total Non-Current Assets | 18.99 Billion | 14.8 Billion | 14.44 Billion | 14.44 Billion | 12.22 Billion | 10.51 Billion |
| Net PPE | 11.1 Billion | 7.63 Billion | 7.64 Billion | 7.64 Billion | 7.33 Billion | 7.31 Billion |
| Good Will And Intangible Assets | 5.85 Billion | 5.52 Billion | 5.59 Billion | 5.59 Billion | 3.29 Billion | 2.15 Billion |
| Good Will | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 983.58 Million | 983.58 Million |
| Intangible Assets | 3.07 Billion | 2.74 Billion | 2.81 Billion | 2.81 Billion | 2.3 Billion | 1.16 Billion |
| Long-Term Investments | -1.75 Billion | -305.82 Million | -321.36 Million | -321.36 Million | -166.29 Million | -158.91 Million |
| Tax Assets | 1.09 Billion | 1.19 Billion | 1.04 Billion | 1.04 Billion | 1.43 Billion | 898.55 Million |
| Other Non Current Assets | 2.69 Billion | 754.04 Million | 487.49 Million | 487.49 Million | 317.67 Million | 309.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.96 Billion | 19.2 Billion | 13.28 Billion | 13.28 Billion | 15.04 Billion | 13.81 Billion |
| Total Current Liabilities | 20.4 Billion | 13.08 Billion | 8.22 Billion | 8.22 Billion | 9.61 Billion | 9.85 Billion |
| Account Payables | 766.22 Million | 339.65 Million | 361.6 Million | 361.6 Million | 483.42 Million | 408.08 Million |
| Tax Payables | 452.75 Million | 1.31 Billion | 987.43 Million | 987.43 Million | 766.04 Million | 223.47 Million |
| Short Term Debt | 9.17 Billion | 4.73 Billion | 1.52 Billion | 1.52 Billion | 3.22 Billion | 4.26 Billion |
| Deferred Revenue | 5.82 Billion | 5.83 Billion | 4.46 Billion | 4.46 Billion | 3.93 Billion | 3.41 Billion |
| Other Current Liabilities | 4.63 Billion | 2.17 Billion | 1.87 Billion | 1.87 Billion | 1.96 Billion | 1.76 Billion |
| Total Non Current Liabilities | 10.56 Billion | 6.11 Billion | 5.05 Billion | 5.05 Billion | 5.43 Billion | 3.96 Billion |
| Long-Term Debt | 9.44 Billion | 4.32 Billion | 3.48 Billion | 3.48 Billion | 3.59 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 184.73 Million | 745.29 Million | 576.4 Million | 576.4 Million | 553.17 Million | 559.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.2 Million | 301.7 Million | 292.03 Million | 292.03 Million | 301.32 Million | 292.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.38 Billion | 11.45 Billion | 11.76 Billion | 11.76 Billion | 8.38 Billion | 6.95 Billion |
| Stock Holders Equity | 9.57 Billion | 8.69 Billion | 9.08 Billion | 9.08 Billion | 7.71 Billion | 6.32 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Retained Earnings | 4.74 Billion | 3.87 Billion | 4.37 Billion | 4.37 Billion | 3.8 Billion | 3.07 Billion |
| Accumulated other comprehensive income | 212.48 Million | 139.23 Million | 74.66 Million | 74.66 Million | 233.62 Million | 364.13 Million |
| Common Stock Equity | 9.57 Billion | 8.69 Billion | 9.08 Billion | 9.08 Billion | 7.71 Billion | 6.32 Billion |
| Capital Lease Obligation | 874.37 Million | 846.12 Million | 869.37 Million | 869.37 Million | 621.47 Million | 638.1 Million |
| Total Investments | 314.08 Million | 42.65 Million | 21.25 Million | 21.25 Million | 13.5 Million | 14.62 Million |
| Total Debt | 18.62 Billion | 9.06 Billion | 5 Billion | 5 Billion | 6.81 Billion | 6.56 Billion |
| Net Debt | 13.11 Billion | 996.08 Million | 1.95 Billion | 1.95 Billion | 2.68 Billion | 2.35 Billion |
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