Diamond Biofund Inc. (6901.TW)
TWD 22.2
(0.0%)
TWD 22.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.04 Billion | 11.19 Billion | 10.62 Billion | 9.28 Billion | 3.07 Billion |
| Total Current Assets | 9.65 Billion | 10.74 Billion | 10.08 Billion | 8.15 Billion | 1.27 Billion |
| Cash And Short Term Investments | 9.64 Billion | 10.73 Billion | 10.08 Billion | 8.15 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 333.84 Million | 18.13 Million | 220.51 Million | 416.14 Million |
| Short Term Investments | 7.54 Billion | 10.4 Billion | 10.06 Billion | 7.93 Billion | 843 Million |
| Net Receivables | 1.12 Million | 1.86 Million | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 7.51 Million | 798 Thousand | 80 Thousand | 215 Thousand | 1.86 Million |
| Total Non-Current Assets | 3.38 Billion | 453.84 Million | 533.64 Million | 1.12 Billion | 1.8 Billion |
| Net PPE | 124.8 Million | 5.69 Million | 43.87 Million | 55.63 Million | 67.24 Million |
| Good Will And Intangible Assets | 135 Thousand | 278 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 135 Thousand | 278 Thousand | - | - | - |
| Long-Term Investments | 3.23 Billion | -9.95 Billion | -9.66 Billion | -6.86 Billion | 895.36 Million |
| Tax Assets | - | 10.4 Billion | - | - | - |
| Other Non Current Assets | 25.77 Million | 2.58 Million | 10.15 Billion | 7.93 Billion | 845.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 179.73 Million | 144.06 Million | 230.81 Million | 180.16 Million | 68.67 Million |
| Total Current Liabilities | 65.96 Million | 144.06 Million | 197.55 Million | 137.25 Million | 16.33 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | 83.26 Million | 105.58 Million | 25.03 Million | - |
| Short Term Debt | 15.23 Million | 3.67 Million | 8.72 Million | 7.7 Million | 9.13 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 50.73 Million | 140.39 Million | 188.82 Million | 129.55 Million | 7.2 Million |
| Total Non Current Liabilities | 113.77 Million | - | 33.26 Million | 42.9 Million | 52.33 Million |
| Long-Term Debt | - | - | 33.26 Million | 42.9 Million | 52.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 113.77 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.86 Billion | 11.05 Billion | 10.39 Billion | 9.1 Billion | 3.01 Billion |
| Stock Holders Equity | 12.86 Billion | 11.05 Billion | 10.39 Billion | 9.1 Billion | 3.01 Billion |
| Common Stock | 8.49 Billion | 6.35 Billion | 5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | -9.71 Million | 3.92 Billion | 4.91 Billion | 4.58 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 4.37 Billion | 775.73 Million | - | - | - |
| Common Stock Equity | 12.86 Billion | 11.05 Billion | 10.39 Billion | 9.1 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 3.67 Million | 41.99 Million | 50.6 Million | 61.47 Million |
| Total Investments | 10.77 Billion | 445.28 Million | 406.08 Million | 1.06 Billion | 1.73 Billion |
| Total Debt | 15.23 Million | 3.67 Million | 41.99 Million | 50.6 Million | 61.47 Million |
| Net Debt | -2.08 Billion | -330.17 Million | 23.85 Million | -169.9 Million | -354.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.1 Billion | 12.23 Billion | 13.04 Billion | 12.71 Billion | 9.64 Billion | 11.15 Billion |
| Total Current Assets | 6.77 Billion | 6.82 Billion | 9.65 Billion | 11.93 Billion | 8.86 Billion | 10.69 Billion |
| Cash And Short Term Investments | 6.76 Billion | 6.81 Billion | 9.64 Billion | 11.92 Billion | 8.85 Billion | 10.68 Billion |
| Cash and Cash Equivalents | 27.09 Million | 65.92 Million | 2.1 Billion | 4.47 Billion | 88.8 Million | 294.72 Million |
| Short Term Investments | 6.74 Billion | 6.75 Billion | 7.54 Billion | 7.44 Billion | 8.76 Billion | 10.39 Billion |
| Net Receivables | 3.8 Million | - | 1.12 Million | - | - | 1.84 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.11 Million | 5.17 Million | 7.51 Million | 4.37 Million | 4.06 Million | 391 Thousand |
| Total Non-Current Assets | 5.33 Billion | 5.41 Billion | 3.38 Billion | 783.29 Million | 785.21 Million | 468.94 Million |
| Net PPE | 148.36 Million | 145.79 Million | 124.8 Million | 1.17 Million | 1.3 Million | 2.94 Million |
| Good Will And Intangible Assets | 267 Thousand | 44 Thousand | 135 Thousand | 244 Thousand | 309 Thousand | 131 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267 Thousand | - | 135 Thousand | - | - | 131 Thousand |
| Long-Term Investments | -1.56 Billion | -1.5 Billion | 3.23 Billion | -6.66 Billion | -7.97 Billion | 463.28 Million |
| Tax Assets | 6.74 Billion | 6.75 Billion | - | - | - | - |
| Other Non Current Assets | 9.04 Million | 14.47 Million | 25.77 Million | 7.44 Billion | 8.76 Billion | 2.58 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 170.94 Million | 174.8 Million | 179.73 Million | 56.89 Million | 178.92 Million | 132.09 Million |
| Total Current Liabilities | 64.96 Million | 64.73 Million | 65.96 Million | 56.89 Million | 178.92 Million | 132.09 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.54 Million | 22.52 Million | 15.23 Million | - | - | 919 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 41.42 Million | 42.2 Million | 50.73 Million | 56.89 Million | 178.92 Million | 131.17 Million |
| Total Non Current Liabilities | 105.97 Million | 110.07 Million | 113.77 Million | - | - | - |
| Long-Term Debt | 105.97 Million | 110.07 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -105.97 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.93 Billion | 12.06 Billion | 12.86 Billion | 12.66 Billion | 9.46 Billion | 11.02 Billion |
| Stock Holders Equity | 11.93 Billion | 12.06 Billion | 12.86 Billion | 12.66 Billion | 9.46 Billion | 11.02 Billion |
| Common Stock | 8.5 Billion | 8.5 Billion | 8.49 Billion | 8.49 Billion | 7.49 Billion | 6.35 Billion |
| Retained Earnings | -941.31 Million | -816.96 Million | -9.71 Million | -201.11 Million | 1.1 Billion | 3.89 Billion |
| Accumulated other comprehensive income | 4.37 Billion | - | 4.37 Billion | - | - | 779.96 Million |
| Common Stock Equity | 11.93 Billion | 12.06 Billion | 12.86 Billion | 12.66 Billion | 9.46 Billion | 11.02 Billion |
| Capital Lease Obligation | 129.51 Million | 132.6 Million | - | - | - | - |
| Total Investments | 5.17 Billion | 5.25 Billion | 10.77 Billion | 781.87 Million | 783.6 Million | 10.85 Billion |
| Total Debt | 129.51 Million | 132.6 Million | 15.23 Million | - | - | 919 Thousand |
| Net Debt | 102.41 Million | 66.67 Million | -2.08 Billion | -4.47 Billion | -88.8 Million | -293.81 Million |
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MRKS
9300
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