Applied BioCode Corporation (6598.TW)
TWD 20.35
(-0.97%)
TWD 20.35
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 993.2 Million | 1.21 Billion | 1.01 Billion | 1.22 Billion | 719 Million | 514.07 Million |
| Total Current Assets | 837.36 Million | 1.01 Billion | 826.44 Million | 1.02 Billion | 540.03 Million | 423.4 Million |
| Cash And Short Term Investments | 604.81 Million | 831.32 Million | 646.07 Million | 847.91 Million | 424 Million | 350.56 Million |
| Cash and Cash Equivalents | 413.19 Million | 831.32 Million | 646.07 Million | 847.91 Million | 302.67 Million | 349.02 Million |
| Short Term Investments | 191.62 Million | - | - | - | 121.32 Million | 1.54 Million |
| Net Receivables | 51.04 Million | 70.81 Million | 67.8 Million | 49.47 Million | 24.1 Million | 5.67 Million |
| Inventory | 174.97 Million | 106.67 Million | 101.37 Million | 106.43 Million | 82.57 Million | 60.45 Million |
| Other Current Assets | 6.52 Million | 5.47 Million | 11.19 Million | 17.26 Million | 9.36 Million | 6.71 Million |
| Total Non-Current Assets | 155.84 Million | 198.16 Million | 192.52 Million | 206.14 Million | 178.96 Million | 90.66 Million |
| Net PPE | 131.14 Million | 169.62 Million | 162.77 Million | 171.51 Million | 120.95 Million | 45.96 Million |
| Good Will And Intangible Assets | 6.01 Million | 10.37 Million | 13.43 Million | 17.19 Million | 21.97 Million | 26.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.01 Million | 10.37 Million | 13.43 Million | 17.19 Million | 21.97 Million | 26.67 Million |
| Long-Term Investments | 6.27 Million | - | - | - | - | 3.07 Million |
| Tax Assets | 4.49 Million | 3.98 Million | 3.51 Million | 4.6 Million | 5.97 Million | 12.61 Million |
| Other Non Current Assets | 7.9 Million | 14.17 Million | 12.8 Million | 12.82 Million | 30.06 Million | 2.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.21 Million | 396.38 Million | 116.01 Million | 140.22 Million | 188.35 Million | 81.34 Million |
| Total Current Liabilities | 101.56 Million | 87.62 Million | 59.94 Million | 77.8 Million | 112.16 Million | 54.99 Million |
| Account Payables | 2.58 Million | 8.72 Million | 9.42 Million | 27.6 Million | 9.58 Million | 11.91 Million |
| Tax Payables | - | - | 4.17 Million | - | - | - |
| Short Term Debt | 16.35 Million | 15.66 Million | 14.19 Million | 12.69 Million | 71.65 Million | 1.95 Million |
| Deferred Revenue | 43.24 Million | 22.76 Million | 36.22 Million | 37.46 Million | 30.9 Million | 2.22 Million |
| Other Current Liabilities | 39.37 Million | 40.46 Million | 103 Thousand | 39 Thousand | 15 Thousand | 38.89 Million |
| Total Non Current Liabilities | 230.65 Million | 308.75 Million | 56.06 Million | 62.42 Million | 76.19 Million | 26.35 Million |
| Long-Term Debt | 18.07 Million | 33.44 Million | 44.56 Million | 48.73 Million | 63.04 Million | 6.54 Million |
| Deferred Revenue Non Current | 208.07 Million | 271.32 Million | 7.98 Million | 9.09 Million | 7.17 Million | 7.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 660.99 Million | 816.06 Million | 902.95 Million | 1.08 Billion | 530.65 Million | 432.72 Million |
| Stock Holders Equity | 660.99 Million | 816.06 Million | 902.95 Million | 1.08 Billion | 530.65 Million | 432.72 Million |
| Common Stock | 817.68 Million | 817.63 Million | 817.29 Million | 816.39 Million | 722.85 Million | 620.05 Million |
| Retained Earnings | -193.16 Million | -349.93 Million | -165.19 Million | -1.05 Billion | -948.61 Million | -668.53 Million |
| Accumulated other comprehensive income | 33.14 Million | 27.39 Million | -68.46 Million | -47.26 Million | 8.91 Million | 20.64 Million |
| Common Stock Equity | 660.99 Million | 816.06 Million | 902.95 Million | 1.08 Billion | 530.65 Million | 432.72 Million |
| Capital Lease Obligation | 18.07 Million | 49.11 Million | 58.75 Million | 61.42 Million | 74.48 Million | 1.95 Million |
| Total Investments | 197.9 Million | - | - | - | 121.32 Million | 4.61 Million |
| Total Debt | 34.43 Million | 49.11 Million | 58.75 Million | 61.42 Million | 134.69 Million | 8.5 Million |
| Net Debt | -378.76 Million | -782.21 Million | -587.31 Million | -786.48 Million | -167.97 Million | -340.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 926 Million | 962.2 Million | 993.2 Million | 993.2 Million | 1.13 Billion | 1.12 Billion |
| Total Current Assets | 795.12 Million | 823.25 Million | 837.36 Million | 837.36 Million | 963.5 Million | 948.76 Million |
| Cash And Short Term Investments | 538.29 Million | 569.88 Million | 604.81 Million | 604.81 Million | 699.06 Million | 716.63 Million |
| Cash and Cash Equivalents | 455.44 Million | 489.24 Million | 413.19 Million | 413.19 Million | 499.97 Million | 526.55 Million |
| Short Term Investments | 82.85 Million | 80.64 Million | 191.62 Million | 191.62 Million | 199.08 Million | 190.07 Million |
| Net Receivables | 51.09 Million | 38.88 Million | 51.04 Million | 51.04 Million | 75.9 Million | 72.28 Million |
| Inventory | 194.39 Million | 203.96 Million | 174.97 Million | 174.97 Million | 181.24 Million | 150.97 Million |
| Other Current Assets | 11.33 Million | 10.52 Million | 6.52 Million | 6.52 Million | 7.3 Million | 8.87 Million |
| Total Non-Current Assets | 130.87 Million | 138.95 Million | 155.84 Million | 155.84 Million | 172.08 Million | 179.8 Million |
| Net PPE | 115.2 Million | 122.37 Million | 131.14 Million | 131.14 Million | 145.03 Million | 152.58 Million |
| Good Will And Intangible Assets | 4.06 Million | 5.13 Million | 6.01 Million | 6.01 Million | 7.44 Million | 8.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.06 Million | 5.13 Million | 6.01 Million | 6.01 Million | 7.44 Million | 8.28 Million |
| Long-Term Investments | - | - | 6.27 Million | 6.27 Million | - | - |
| Tax Assets | 4.75 Million | 4.68 Million | 4.49 Million | 4.49 Million | 4.72 Million | 4.55 Million |
| Other Non Current Assets | 6.85 Million | 6.76 Million | 7.9 Million | 7.9 Million | 14.88 Million | 14.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 348.97 Million | 344.08 Million | 332.21 Million | 332.21 Million | 437.17 Million | 411.98 Million |
| Total Current Liabilities | 100.68 Million | 117.78 Million | 101.56 Million | 101.56 Million | 112.35 Million | 82.26 Million |
| Account Payables | 1.9 Million | 3.19 Million | 2.58 Million | 2.58 Million | 27.46 Million | 12.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.38 Million | 17.2 Million | 16.35 Million | 16.35 Million | 16.83 Million | 16.05 Million |
| Deferred Revenue | 35.86 Million | 50.58 Million | 43.24 Million | 43.24 Million | 68.02 Million | 53.15 Million |
| Other Current Liabilities | 45.53 Million | 46.8 Million | 39.37 Million | 39.37 Million | 26 Thousand | 62 Thousand |
| Total Non Current Liabilities | 248.28 Million | 226.29 Million | 230.65 Million | 230.65 Million | 324.82 Million | 329.71 Million |
| Long-Term Debt | 10.6 Million | 14.5 Million | 18.07 Million | 18.07 Million | 23.39 Million | 25.99 Million |
| Deferred Revenue Non Current | 232.93 Million | 207.1 Million | 208.07 Million | 208.07 Million | 296.71 Million | 299.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 577.02 Million | 618.12 Million | 660.99 Million | 660.99 Million | 698.41 Million | 716.58 Million |
| Stock Holders Equity | 577.02 Million | 618.12 Million | 660.99 Million | 660.99 Million | 698.41 Million | 716.58 Million |
| Common Stock | 817.77 Million | 817.77 Million | 817.68 Million | 817.68 Million | 817.68 Million | 817.68 Million |
| Retained Earnings | -306.29 Million | -256.28 Million | -193.16 Million | -193.16 Million | -184.58 Million | -140.85 Million |
| Accumulated other comprehensive income | 60.12 Million | 34.83 Million | 33.14 Million | 33.14 Million | 64.06 Million | 38.69 Million |
| Common Stock Equity | 577.02 Million | 618.12 Million | 660.99 Million | 660.99 Million | 698.41 Million | 716.58 Million |
| Capital Lease Obligation | 10.6 Million | 14.5 Million | 18.07 Million | 18.07 Million | 40.22 Million | 42.04 Million |
| Total Investments | 82.85 Million | 80.64 Million | 197.9 Million | 197.9 Million | 199.08 Million | 190.07 Million |
| Total Debt | 27.98 Million | 31.7 Million | 34.43 Million | 34.43 Million | 40.22 Million | 42.04 Million |
| Net Debt | -427.45 Million | -457.53 Million | -378.76 Million | -378.76 Million | -459.74 Million | -484.51 Million |
CRH
BFT
2428
5347
VALUE
HSTXF