UnicoCell Biomed Co., Ltd. (6794.TW)
TWD 70.8
(0.28%)
TWD 70.8
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 685.92 Million | 414.31 Million | 297.71 Million | 391.22 Million | - |
| Total Current Assets | 506.79 Million | 237.89 Million | 163.31 Million | 251.4 Million | 32 Thousand |
| Cash And Short Term Investments | 477.28 Million | 213.88 Million | 141.02 Million | 232.11 Million | - |
| Cash and Cash Equivalents | 19.89 Million | 53.63 Million | 130.85 Million | 222.01 Million | - |
| Short Term Investments | 457.38 Million | 160.24 Million | 10.16 Million | 10.09 Million | - |
| Net Receivables | 23.82 Million | 17.77 Million | - | 15.27 Million | - |
| Inventory | 5.45 Million | 6.17 Million | 6.1 Million | 4.01 Million | - |
| Other Current Assets | 239 Thousand | 57 Thousand | - | 2000.00 | 32 Thousand |
| Total Non-Current Assets | 179.13 Million | 176.41 Million | 134.4 Million | 139.82 Million | 4.45 Million |
| Net PPE | 176.42 Million | 173.91 Million | 132.16 Million | 136.93 Million | - |
| Good Will And Intangible Assets | 327 Thousand | 358 Thousand | 395 Thousand | 776 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 327 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.38 Million | 2.14 Million | 1.84 Million | 2.11 Million | 4.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 89.48 Million | 80.45 Million | 34.7 Million | 47.81 Million | - |
| Total Current Liabilities | 16.9 Million | 16.54 Million | 21.37 Million | 23.22 Million | - |
| Account Payables | 106 Thousand | 911 Thousand | 76 Thousand | 473 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.09 Million | 5.93 Million | 8.95 Million | 10.15 Million | - |
| Deferred Revenue | 9.98 Million | 9.48 Million | 12.06 Million | 12.06 Million | - |
| Other Current Liabilities | 715 Thousand | 217 Thousand | 275 Thousand | 532 Thousand | - |
| Total Non Current Liabilities | 72.58 Million | 63.91 Million | 13.33 Million | 24.59 Million | - |
| Long-Term Debt | 68.23 Million | 60.65 Million | 12.62 Million | 23.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 3.26 Million | 710 Thousand | 710 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 596.44 Million | 333.85 Million | 263 Million | 343.4 Million | - |
| Stock Holders Equity | 596.44 Million | 333.85 Million | 263 Million | 343.4 Million | - |
| Common Stock | 556.84 Million | 423.6 Million | 377.74 Million | 375.69 Million | - |
| Retained Earnings | -512.29 Million | -428.18 Million | -337.03 Million | -250.65 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 596.44 Million | 333.85 Million | 263 Million | 343.4 Million | - |
| Capital Lease Obligation | 74.32 Million | 66.58 Million | 21.58 Million | 33.99 Million | - |
| Total Investments | 457.38 Million | 160.24 Million | 10.16 Million | 10.09 Million | - |
| Total Debt | 74.32 Million | 66.58 Million | 21.58 Million | 34.03 Million | - |
| Net Debt | 54.43 Million | 12.95 Million | -109.27 Million | -187.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 810.1 Million | 655.21 Million | 685.92 Million | 685.92 Million | 685.92 Million | 734.5 Million |
| Total Current Assets | 644.66 Million | 484.05 Million | 506.79 Million | 506.79 Million | 506.79 Million | 551.41 Million |
| Cash And Short Term Investments | 617.37 Million | 456.13 Million | 477.28 Million | 477.28 Million | 477.28 Million | 523.99 Million |
| Cash and Cash Equivalents | 33.11 Million | 15.76 Million | 19.89 Million | 19.89 Million | 19.89 Million | 57.59 Million |
| Short Term Investments | 584.26 Million | 440.37 Million | 457.38 Million | 457.38 Million | 457.38 Million | 466.4 Million |
| Net Receivables | 21.39 Million | 21.67 Million | 23.82 Million | 23.82 Million | 2.08 Million | 20.32 Million |
| Inventory | 5.17 Million | 4.98 Million | 5.45 Million | 5.45 Million | 7.5 Million | 5.17 Million |
| Other Current Assets | 728 Thousand | 1.26 Million | 239 Thousand | 239 Thousand | 18.31 Million | 1.91 Million |
| Total Non-Current Assets | 165.43 Million | 171.15 Million | 179.13 Million | 179.13 Million | 179.13 Million | 183.08 Million |
| Net PPE | 163.22 Million | 168.88 Million | 176.42 Million | 176.42 Million | 175.88 Million | 180.42 Million |
| Good Will And Intangible Assets | 186 Thousand | 244 Thousand | 327 Thousand | 327 Thousand | 327 Thousand | 281 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 186 Thousand | - | - | - | 327 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.02 Million | 2.03 Million | 2.38 Million | 2.38 Million | 2.91 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.89 Million | 90.08 Million | 89.48 Million | 89.48 Million | 89.48 Million | 92.66 Million |
| Total Current Liabilities | 21.61 Million | 19.04 Million | 16.9 Million | 16.9 Million | 16.9 Million | 17.69 Million |
| Account Payables | 886 Thousand | 354 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 557 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.15 Million | 6.12 Million | 6.09 Million | 6.09 Million | - | 6.03 Million |
| Deferred Revenue | 14.3 Million | 12.36 Million | 9.98 Million | 9.98 Million | - | 10.52 Million |
| Other Current Liabilities | 273 Thousand | 198 Thousand | 715 Thousand | 715 Thousand | 16.79 Million | 579 Thousand |
| Total Non Current Liabilities | 69.27 Million | 71.04 Million | 72.58 Million | 72.58 Million | 72.58 Million | 74.97 Million |
| Long-Term Debt | 65.14 Million | 66.69 Million | 68.23 Million | 68.23 Million | - | 71.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 4.35 Million | 4.35 Million | 4.35 Million | 72.58 Million | 3.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 719.21 Million | 565.12 Million | 596.44 Million | 596.44 Million | 596.44 Million | 641.83 Million |
| Stock Holders Equity | 719.21 Million | 565.12 Million | 596.44 Million | 596.44 Million | 596.44 Million | 641.83 Million |
| Common Stock | 583.84 Million | 556.84 Million | 556.84 Million | 556.84 Million | 556.84 Million | 554.59 Million |
| Retained Earnings | -569.76 Million | -543.8 Million | -512.29 Million | -512.29 Million | -512.29 Million | -461.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 719.21 Million | 565.12 Million | 596.44 Million | 596.44 Million | 596.44 Million | 641.83 Million |
| Capital Lease Obligation | 71.29 Million | 72.81 Million | 74.32 Million | 74.32 Million | 74.32 Million | 77.32 Million |
| Total Investments | 584.26 Million | 440.37 Million | 457.38 Million | 457.38 Million | 457.38 Million | 466.4 Million |
| Total Debt | 71.29 Million | 72.81 Million | 74.32 Million | 74.32 Million | - | 77.32 Million |
| Net Debt | 38.18 Million | 57.05 Million | 54.43 Million | 54.43 Million | -19.89 Million | 19.73 Million |
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