CH Biotech R&D Co., Ltd. (6534.TW)
TWD 76.0
(0.0%)
TWD 76.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.19 Billion | 3.02 Billion | 2.87 Billion | - |
| Total Current Assets | 1.23 Billion | 803.68 Million | 654.52 Million | 442 Million | 714.54 Million |
| Cash And Short Term Investments | 943 Million | 533.09 Million | 326.79 Million | 329.87 Million | 714.54 Million |
| Cash and Cash Equivalents | 939.93 Million | 530.02 Million | 321.01 Million | 324.01 Million | 714.54 Million |
| Short Term Investments | 3.07 Million | 3.07 Million | 5.77 Million | 5.85 Million | - |
| Net Receivables | 106.07 Million | 33.79 Million | 183.17 Million | 41.19 Million | - |
| Inventory | 119.2 Million | 177.25 Million | 102.98 Million | 37.83 Million | - |
| Other Current Assets | 67.14 Million | 59.54 Million | 41.58 Million | 33.1 Million | - |
| Total Non-Current Assets | 2.41 Billion | 2.39 Billion | 2.37 Billion | 2.43 Billion | - |
| Net PPE | 2.36 Billion | 2.37 Billion | 2.35 Billion | 2.39 Billion | - |
| Good Will And Intangible Assets | 6.16 Million | 8.27 Million | 7.84 Million | 10.8 Million | - |
| Good Will | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | - |
| Intangible Assets | 3.71 Million | 5.82 Million | 5.39 Million | 8.35 Million | - |
| Long-Term Investments | 26.28 Million | - | - | - | - |
| Tax Assets | 3.21 Million | 2 Million | 2.23 Million | 3.54 Million | - |
| Other Non Current Assets | 9.39 Million | 6.49 Million | 5.64 Million | 32.59 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.1 Billion | 1.3 Billion | 1.39 Billion | - |
| Total Current Liabilities | 882.32 Million | 467.52 Million | 528.84 Million | 449.55 Million | - |
| Account Payables | 9.25 Million | 9.61 Million | 20.7 Million | 6.76 Million | - |
| Tax Payables | 119.28 Million | 76.02 Million | 68.35 Million | 28.74 Million | - |
| Short Term Debt | 603.78 Million | 261.62 Million | 345.58 Million | 352.41 Million | - |
| Deferred Revenue | 267.44 Million | 193.31 Million | 159.64 Million | 89.14 Million | - |
| Other Current Liabilities | 1.84 Million | 2.96 Million | 2.9 Million | 1.23 Million | - |
| Total Non Current Liabilities | 246.73 Million | 640.07 Million | 776.69 Million | 949.82 Million | - |
| Long-Term Debt | 241.38 Million | 633.26 Million | 776.69 Million | 949.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Million | 4.25 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.08 Billion | 1.72 Billion | 1.47 Billion | - |
| Stock Holders Equity | 2.52 Billion | 2.08 Billion | 1.72 Billion | 1.47 Billion | - |
| Common Stock | 1.02 Billion | 970.83 Million | 844.2 Million | 844.2 Million | - |
| Retained Earnings | 493.87 Million | 587.35 Million | 410.3 Million | 181.04 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 2.52 Billion | 2.08 Billion | 1.72 Billion | 1.47 Billion | - |
| Capital Lease Obligation | 269.56 Million | 269.28 Million | 270.33 Million | 284.43 Million | - |
| Total Investments | 29.35 Million | 3.07 Million | 5.77 Million | 5.85 Million | - |
| Total Debt | 845.16 Million | 894.88 Million | 1.12 Billion | 1.3 Billion | - |
| Net Debt | -94.76 Million | 364.86 Million | 801.26 Million | 978.22 Million | -714.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 4.17 Billion | 3.64 Billion | 3.64 Billion | 3.3 Billion | 3.39 Billion |
| Total Current Assets | 1.07 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion | 913.57 Million | 1.01 Billion |
| Cash And Short Term Investments | 821.35 Million | 865.81 Million | 943 Million | 943 Million | 687.49 Million | 709.05 Million |
| Cash and Cash Equivalents | 818.1 Million | 862.61 Million | 939.93 Million | 939.93 Million | 684.26 Million | 705.94 Million |
| Short Term Investments | 3.24 Million | 3.2 Million | 3.07 Million | 3.07 Million | 3.22 Million | 3.11 Million |
| Net Receivables | 121.88 Million | 443.43 Million | 106.07 Million | 106.07 Million | 39.97 Million | 154.98 Million |
| Inventory | 59.49 Million | 86.2 Million | 119.2 Million | 119.2 Million | 122.81 Million | 89.45 Million |
| Other Current Assets | 74.64 Million | 76.04 Million | 67.14 Million | 67.14 Million | 63.29 Million | 62.65 Million |
| Total Non-Current Assets | 2.75 Billion | 2.69 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion | 2.37 Billion |
| Net PPE | 2.71 Billion | 2.65 Billion | 2.36 Billion | 2.36 Billion | 2.37 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 5.68 Million | 5.85 Million | 6.16 Million | 6.16 Million | 6.78 Million | 7.39 Million |
| Good Will | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
| Intangible Assets | 3.23 Million | 3.4 Million | 3.71 Million | 3.71 Million | 4.33 Million | 4.94 Million |
| Long-Term Investments | 26.04 Million | 26.09 Million | 26.28 Million | 26.28 Million | - | - |
| Tax Assets | 3.21 Million | 3.18 Million | 3.21 Million | 3.21 Million | 2.43 Million | 2.49 Million |
| Other Non Current Assets | 7.2 Million | 6.58 Million | 9.39 Million | 9.39 Million | 6.35 Million | 6.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.53 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.09 Billion |
| Total Current Liabilities | 655.66 Million | 1.08 Billion | 882.32 Million | 882.32 Million | 594.29 Million | 521.12 Million |
| Account Payables | 6.76 Million | 13.64 Million | 9.25 Million | 9.25 Million | 4.92 Million | 3.3 Million |
| Tax Payables | 131.57 Million | 219.81 Million | 119.28 Million | 119.28 Million | 115.92 Million | 132.8 Million |
| Short Term Debt | 381.01 Million | 417.91 Million | 603.78 Million | 603.78 Million | 247.25 Million | 265.16 Million |
| Deferred Revenue | 265.98 Million | 656.1 Million | 267.44 Million | 267.44 Million | 340.03 Million | 250.71 Million |
| Other Current Liabilities | 1.9 Million | 1.52 Million | 1.84 Million | 1.84 Million | 2.08 Million | 1.94 Million |
| Total Non Current Liabilities | 410.37 Million | 448.38 Million | 246.73 Million | 246.73 Million | 544.77 Million | 574.78 Million |
| Long-Term Debt | 401.83 Million | 439.8 Million | 241.38 Million | 241.38 Million | 535.35 Million | 567.42 Million |
| Deferred Revenue Non Current | 5.61 Million | 5.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159 Thousand | 159 Thousand | 5.35 Million | 5.35 Million | 4.57 Million | 4.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.76 Billion | 2.63 Billion | 2.52 Billion | 2.52 Billion | 2.16 Billion | 2.29 Billion |
| Stock Holders Equity | 2.76 Billion | 2.63 Billion | 2.52 Billion | 2.52 Billion | 2.16 Billion | 2.29 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 970.83 Million | 970.83 Million |
| Retained Earnings | 737.45 Million | 595.29 Million | 493.87 Million | 493.87 Million | 570.58 Million | 769.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.76 Billion | 2.63 Billion | 2.52 Billion | 2.52 Billion | 2.16 Billion | 2.29 Billion |
| Capital Lease Obligation | 167.81 Million | 154.41 Million | 269.56 Million | 269.56 Million | 267.01 Million | 266.98 Million |
| Total Investments | 29.29 Million | 29.29 Million | 29.35 Million | 29.35 Million | 3.22 Million | 3.11 Million |
| Total Debt | 782.84 Million | 857.71 Million | 845.16 Million | 845.16 Million | 782.61 Million | 832.58 Million |
| Net Debt | -35.26 Million | -4.9 Million | -94.76 Million | -94.76 Million | 98.35 Million | 126.64 Million |
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