Energenesis Biomedical CO.,LTD. (6657.TW)
TWD 57.1
(-0.7%)
TWD 57.1
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 828.57 Million | 630.86 Million | 885.81 Million | 705.44 Million | 813.6 Million |
| Total Current Assets | 719.44 Million | 503.48 Million | 739.98 Million | 554.48 Million | 653.92 Million |
| Cash And Short Term Investments | 699.19 Million | 484.66 Million | 725.84 Million | 543.9 Million | 642.61 Million |
| Cash and Cash Equivalents | 246.6 Million | 90.19 Million | 149.37 Million | 74.43 Million | 109.14 Million |
| Short Term Investments | 452.58 Million | 394.47 Million | 576.47 Million | 469.47 Million | 533.47 Million |
| Net Receivables | 927 Thousand | 18.22 Million | 13.42 Million | 9.82 Million | 9.97 Million |
| Inventory | 733 Thousand | 556 Thousand | 689 Thousand | 712 Thousand | 926 Thousand |
| Other Current Assets | 14.66 Million | 40 Thousand | 25 Thousand | 43 Thousand | 412 Thousand |
| Total Non-Current Assets | 109.12 Million | 127.37 Million | 145.82 Million | 150.96 Million | 159.67 Million |
| Net PPE | 77.22 Million | 82.51 Million | 89.02 Million | 79.82 Million | 77.61 Million |
| Good Will And Intangible Assets | 26.31 Million | 38.96 Million | 51.48 Million | 64.13 Million | 76.91 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.31 Million | 38.96 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.58 Million | 5.9 Million | 5.32 Million | 6.99 Million | 5.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 24.58 Million | 28.3 Million | 33.43 Million | 32.52 Million | 27.11 Million |
| Total Current Liabilities | 21.34 Million | 24.36 Million | 27.24 Million | 22.78 Million | 18.15 Million |
| Account Payables | 341 Thousand | 370 Thousand | 296 Thousand | 273 Thousand | 207 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 5.59 Million | 5.74 Million | 5.18 Million | 3.27 Million |
| Deferred Revenue | - | 18.08 Million | 20.82 Million | 16.94 Million | 14.26 Million |
| Other Current Liabilities | 21 Million | 312 Thousand | 381 Thousand | 395 Thousand | 409 Thousand |
| Total Non Current Liabilities | 3.24 Million | 3.94 Million | 6.19 Million | 9.73 Million | 8.96 Million |
| Long-Term Debt | - | 3.94 Million | 6.19 Million | 9.73 Million | 8.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 803.98 Million | 602.55 Million | 852.37 Million | 672.92 Million | 786.49 Million |
| Stock Holders Equity | 803.98 Million | 602.55 Million | 852.37 Million | 672.92 Million | 786.49 Million |
| Common Stock | 760.25 Million | 668.45 Million | 664.99 Million | 595.47 Million | 588.17 Million |
| Retained Earnings | -350.66 Million | -265.66 Million | -120.23 Million | -129.47 Million | -199.76 Million |
| Accumulated other comprehensive income | 501.99 Thousand | - | - | - | - |
| Common Stock Equity | 803.98 Million | 602.55 Million | 852.37 Million | 672.92 Million | 786.49 Million |
| Capital Lease Obligation | 8.27 Million | 9.53 Million | 11.93 Million | 14.91 Million | 12.23 Million |
| Total Investments | 452.58 Million | 394.47 Million | 576.47 Million | 469.47 Million | 533.47 Million |
| Total Debt | - | 9.53 Million | 11.93 Million | 14.91 Million | 12.23 Million |
| Net Debt | -246.6 Million | -80.66 Million | -137.43 Million | -59.51 Million | -96.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 753.68 Million | 803.06 Million | 828.57 Million | 887.5 Million | 949.76 Million | 570.75 Million |
| Total Current Assets | 653.33 Million | 697 Million | 719.44 Million | 772.52 Million | 834.27 Million | 449.21 Million |
| Cash And Short Term Investments | 631.7 Million | 674.72 Million | 699.19 Million | 752.86 Million | 814.76 Million | 430.33 Million |
| Cash and Cash Equivalents | 201.06 Million | 302.19 Million | 246.6 Million | 257.85 Million | 250.28 Million | 35.85 Million |
| Short Term Investments | 430.63 Million | 372.53 Million | 452.58 Million | 495.01 Million | 564.47 Million | 394.47 Million |
| Net Receivables | 21 Million | 21.55 Million | 927 Thousand | 19.04 Million | 18.74 Million | 18.13 Million |
| Inventory | 585 Thousand | 692 Thousand | 733 Thousand | 599 Thousand | 731 Thousand | 701 Thousand |
| Other Current Assets | 40 Thousand | 40 Thousand | 14.66 Million | 20 Thousand | 40 Thousand | 40 Thousand |
| Total Non-Current Assets | 100.35 Million | 106.06 Million | 109.12 Million | 114.98 Million | 115.48 Million | 121.54 Million |
| Net PPE | 75.31 Million | 77.79 Million | 77.22 Million | 79.65 Million | 77.1 Million | 79.91 Million |
| Good Will And Intangible Assets | 19.99 Million | 23.15 Million | 26.31 Million | 29.47 Million | 32.64 Million | 35.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.99 Million | - | 26.31 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.03 Million | 5.11 Million | 5.58 Million | 5.85 Million | 5.74 Million | 5.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.48 Million | 31.91 Million | 24.58 Million | 25.76 Million | 44.6 Million | 21.79 Million |
| Total Current Liabilities | 24.41 Million | 27.75 Million | 21.34 Million | 21.38 Million | 42.31 Million | 18.61 Million |
| Account Payables | 130 Thousand | 167 Thousand | 341 Thousand | 209 Thousand | 168 Thousand | 300 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.18 Million | 5.65 Million | - | 5.52 Million | 4.2 Million | 4.95 Million |
| Deferred Revenue | 18.85 Million | 21.66 Million | - | 15.46 Million | 37.92 Million | 13.14 Million |
| Other Current Liabilities | 249 Thousand | 270 Thousand | 21 Million | 188 Thousand | 14 Thousand | 211 Thousand |
| Total Non Current Liabilities | 3.06 Million | 4.15 Million | 3.24 Million | 4.38 Million | 2.29 Million | 3.18 Million |
| Long-Term Debt | 3.06 Million | 4.15 Million | - | 4.38 Million | 2.29 Million | 3.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.2 Million | 771.15 Million | 803.98 Million | 861.74 Million | 905.16 Million | 548.96 Million |
| Stock Holders Equity | 726.2 Million | 771.15 Million | 803.98 Million | 861.74 Million | 905.16 Million | 548.96 Million |
| Common Stock | 762.24 Million | 768.08 Million | 760.25 Million | 760.8 Million | 760.24 Million | 668.45 Million |
| Retained Earnings | -91.51 Million | -393.45 Million | -350.66 Million | -288.33 Million | -243.17 Million | -322 Million |
| Accumulated other comprehensive income | - | - | 501.99 Thousand | - | - | - |
| Common Stock Equity | 726.2 Million | 771.15 Million | 803.98 Million | 861.74 Million | 905.16 Million | 548.96 Million |
| Capital Lease Obligation | 8.24 Million | 9.81 Million | 8.27 Million | 9.9 Million | 6.49 Million | 8.13 Million |
| Total Investments | 430.63 Million | 372.53 Million | 452.58 Million | 495.01 Million | 564.47 Million | 394.47 Million |
| Total Debt | 8.24 Million | 9.81 Million | - | 9.9 Million | 6.49 Million | 8.13 Million |
| Net Debt | -192.82 Million | -292.37 Million | -246.6 Million | -247.94 Million | -243.79 Million | -27.72 Million |
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