PELL Bio-Med Technology Co. Ltd. (6949.TW)
TWD 83.5
(0.6%)
TWD 83.5
(0.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.41 Billion | 1.04 Billion | 393.88 Million |
| Total Current Assets | 1.12 Billion | 725.38 Million | 131.81 Million |
| Cash And Short Term Investments | 1.1 Billion | 708.4 Million | 115.78 Million |
| Cash and Cash Equivalents | 167.67 Million | 172.4 Million | 115.78 Million |
| Short Term Investments | 938.15 Million | 536 Million | - |
| Net Receivables | 7.93 Million | 6.41 Million | 10.61 Million |
| Inventory | 3.76 Million | 4.58 Million | 4.23 Million |
| Other Current Assets | 9.51 Million | 5.99 Million | 1.18 Million |
| Total Non-Current Assets | 291.11 Million | 319 Million | 262.06 Million |
| Net PPE | 266.8 Million | 298.97 Million | 249.73 Million |
| Good Will And Intangible Assets | 2.39 Million | 2.71 Million | 1.47 Million |
| Good Will | - | - | - |
| Intangible Assets | 2.39 Million | 2.71 Million | 1.47 Million |
| Long-Term Investments | 365 Thousand | 255 Thousand | 256 Thousand |
| Tax Assets | -1.00 | - | -1.00 |
| Other Non Current Assets | 21.55 Million | 17.06 Million | 10.6 Million |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 236.76 Million | 229.79 Million | 169.01 Million |
| Total Current Liabilities | 89.29 Million | 57.23 Million | 44.18 Million |
| Account Payables | 6.99 Million | 5.57 Million | 3.14 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 25.09 Million | 30.22 Million | 16.22 Million |
| Deferred Revenue | - | - | 754 Thousand |
| Other Current Liabilities | 57.21 Million | 21.43 Million | 24.05 Million |
| Total Non Current Liabilities | 147.46 Million | 172.55 Million | 124.83 Million |
| Long-Term Debt | 147.46 Million | 172.55 Million | 124.83 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 1.18 Billion | 814.6 Million | 224.86 Million |
| Stock Holders Equity | 1.17 Billion | 800.93 Million | 224.85 Million |
| Common Stock | 539.42 Million | 443.64 Million | 333.75 Million |
| Retained Earnings | -817.65 Million | -418.89 Million | -188.95 Million |
| Accumulated other comprehensive income | 104.08 Million | 46.58 Million | 30.39 Million |
| Common Stock Equity | 1.17 Billion | 800.93 Million | 224.85 Million |
| Capital Lease Obligation | 147.46 Million | 172.55 Million | 124.83 Million |
| Total Investments | 938.51 Million | 536.25 Million | 256 Thousand |
| Total Debt | 172.55 Million | 202.78 Million | 141.05 Million |
| Net Debt | 4.88 Million | 30.38 Million | 25.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.65 Billion | 1.41 Billion | 1.41 Billion | 892.78 Million | 919.88 Million |
| Total Current Assets | 1.44 Billion | 1.36 Billion | 1.12 Billion | 1.12 Billion | 599.68 Million | 614.52 Million |
| Cash And Short Term Investments | 1.42 Billion | 1.35 Billion | 1.1 Billion | 1.1 Billion | 582.03 Million | 599.45 Million |
| Cash and Cash Equivalents | 478.5 Million | 103.7 Million | 167.67 Million | 167.67 Million | 123.13 Million | 64.02 Million |
| Short Term Investments | 944.75 Million | 1.24 Billion | 938.15 Million | 938.15 Million | 458.9 Million | 535.42 Million |
| Net Receivables | 5.3 Million | 5.03 Million | 7.93 Million | 16.79 Million | 13.82 Million | 3.86 Million |
| Inventory | 4.64 Million | 2.75 Million | 3.76 Million | 3.76 Million | 3.39 Million | 2.71 Million |
| Other Current Assets | 12.51 Million | 5.17 Million | 9.51 Million | 653 Thousand | 430 Thousand | 750 Thousand |
| Total Non-Current Assets | 355.95 Million | 284.05 Million | 291.11 Million | 291.12 Million | 293.1 Million | 305.36 Million |
| Net PPE | 323.31 Million | 257.83 Million | 266.8 Million | 266.8 Million | 269.75 Million | 283.3 Million |
| Good Will And Intangible Assets | 2.04 Million | 2.22 Million | 2.39 Million | 2.39 Million | 2.42 Million | 2.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Million | 2.22 Million | 2.39 Million | 2.39 Million | 2.42 Million | 2.49 Million |
| Long-Term Investments | 436 Thousand | 257 Thousand | 365 Thousand | -937.78 Million | -458.29 Million | 316 Thousand |
| Tax Assets | - | -1.00 | -1.00 | 944.16 Million | 464.91 Million | - |
| Other Non Current Assets | 30.14 Million | 23.73 Million | 21.55 Million | 15.53 Million | 14.3 Million | 19.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 335 Million | 219.71 Million | 236.76 Million | 236.76 Million | 231.79 Million | 223.88 Million |
| Total Current Liabilities | 200.41 Million | 78.66 Million | 89.29 Million | 89.29 Million | 77.92 Million | 63.64 Million |
| Account Payables | 7.95 Million | 4.84 Million | 6.99 Million | 6.99 Million | 8.72 Million | 3.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.64 Million | 25.54 Million | 25.09 Million | 25.09 Million | 25.03 Million | - |
| Deferred Revenue | - | - | - | 56.66 Million | 43.62 Million | - |
| Other Current Liabilities | 166.81 Million | 48.28 Million | 57.21 Million | 553 Thousand | 544 Thousand | 59.96 Million |
| Total Non Current Liabilities | 134.59 Million | 141.04 Million | 147.46 Million | 147.46 Million | 153.86 Million | 160.23 Million |
| Long-Term Debt | 134.59 Million | 141.04 Million | 147.46 Million | 147.46 Million | 153.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | 160.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.46 Billion | 1.43 Billion | 1.18 Billion | 1.18 Billion | 660.99 Million | 696 Million |
| Stock Holders Equity | 1.35 Billion | 1.42 Billion | 1.17 Billion | 1.17 Billion | 649.16 Million | 683.53 Million |
| Common Stock | 571.17 Million | 571.17 Million | 539.42 Million | 539.42 Million | 452.85 Million | 445.77 Million |
| Retained Earnings | -993.77 Million | -902.94 Million | -817.65 Million | -817.84 Million | -719.32 Million | -600.94 Million |
| Accumulated other comprehensive income | 117.63 Million | 128.37 Million | 104.08 Million | - | 25.7 Million | 6.02 Million |
| Common Stock Equity | 1.35 Billion | 1.42 Billion | 1.17 Billion | 1.17 Billion | 649.16 Million | 683.53 Million |
| Capital Lease Obligation | 134.59 Million | 141.04 Million | 147.46 Million | 172.55 Million | 178.85 Million | 185.29 Million |
| Total Investments | 945.18 Million | 1.25 Billion | 938.51 Million | 365 Thousand | 608 Thousand | 535.74 Million |
| Total Debt | 160.23 Million | 166.58 Million | 172.55 Million | 172.55 Million | 178.89 Million | - |
| Net Debt | -318.27 Million | 62.87 Million | 4.88 Million | 4.88 Million | 55.76 Million | -64.02 Million |
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