SunWay Biotech Co., LTD. (1271.TWO)
TWD 82.5
(-0.6%)
TWD 82.5
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 478.22 Million | 607.69 Million | 511.15 Million | 317.38 Million |
| Total Current Assets | 811.67 Million | 440.56 Million | 528.63 Million | 434.38 Million | 222.63 Million |
| Cash And Short Term Investments | 362.19 Million | 123.57 Million | 346.44 Million | 295.34 Million | 65.34 Million |
| Cash and Cash Equivalents | 362.19 Million | 123.57 Million | 346.44 Million | 295.34 Million | 65.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 275.59 Million | 219.16 Million | - | - | 44.01 Million |
| Inventory | 169.15 Million | 93.99 Million | 76.9 Million | 90.01 Million | 105.04 Million |
| Other Current Assets | 4.73 Million | 3.83 Million | - | - | 8.23 Million |
| Total Non-Current Assets | 2.84 Billion | 37.66 Million | 79.06 Million | 76.77 Million | 94.74 Million |
| Net PPE | 432.79 Million | 5.43 Million | 48.63 Million | 15.29 Million | 71.44 Million |
| Good Will And Intangible Assets | 2.37 Billion | 16.84 Million | 11.67 Million | 12.83 Million | 17.03 Million |
| Good Will | 1.79 Billion | - | - | - | - |
| Intangible Assets | 576.69 Million | - | - | - | 17.03 Million |
| Long-Term Investments | 7.75 Million | - | - | - | 4.13 Million |
| Tax Assets | 6.82 Million | 5.91 Million | - | - | - |
| Other Non Current Assets | 21.89 Million | 9.47 Million | 18.75 Million | 48.64 Million | 2.13 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 455.1 Million | 190.14 Million | 60.64 Million | 46.53 Million | 38.58 Million |
| Total Current Liabilities | 203.39 Million | 187.09 Million | 60.64 Million | 46.53 Million | 36.15 Million |
| Account Payables | 19.52 Million | 55.18 Million | 418 Thousand | 1.04 Million | 1.58 Million |
| Tax Payables | 18.43 Million | 7.39 Million | 488 Thousand | - | - |
| Short Term Debt | 55.25 Million | 68.29 Million | 20.68 Million | 16.95 Million | 17.25 Million |
| Deferred Revenue | 119.14 Million | 62.53 Million | 39.52 Million | 28.5 Million | 3.4 Million |
| Other Current Liabilities | 9.47 Million | 1.08 Million | 18 Thousand | 27 Thousand | 13.91 Million |
| Total Non Current Liabilities | 251.7 Million | 3.04 Million | - | - | 2.42 Million |
| Long-Term Debt | 248.29 Million | 3.04 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.2 Billion | 288.08 Million | 547.04 Million | 464.62 Million | 278.8 Million |
| Stock Holders Equity | 3.19 Billion | 288.08 Million | 543.65 Million | 462.18 Million | 278.8 Million |
| Common Stock | 593.89 Million | 209.18 Million | 331.34 Million | 329.94 Million | 310.89 Million |
| Retained Earnings | 44.17 Million | 30.93 Million | 171.63 Million | 106.55 Million | -106.25 Million |
| Accumulated other comprehensive income | 4.21 Million | - | - | - | -12.93 Million |
| Common Stock Equity | 3.19 Billion | 288.08 Million | 543.65 Million | 462.18 Million | 278.8 Million |
| Capital Lease Obligation | 279.84 Million | 5.44 Million | 2.51 Million | 2.42 Million | - |
| Total Investments | 7.75 Million | - | 5.34 Million | 4.4 Million | 4.13 Million |
| Total Debt | 303.55 Million | 71.34 Million | 20.68 Million | 16.95 Million | 17.25 Million |
| Net Debt | -58.64 Million | -52.22 Million | -325.75 Million | -278.39 Million | -48.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.68 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 835.81 Million |
| Total Current Assets | 827.86 Million | 827.86 Million | 811.67 Million | 811.67 Million | 811.67 Million | 424.27 Million |
| Cash And Short Term Investments | 312.15 Million | 312.15 Million | 362.19 Million | 362.19 Million | 362.19 Million | 282.22 Million |
| Cash and Cash Equivalents | 312.15 Million | 312.15 Million | 362.19 Million | 362.19 Million | 362.19 Million | 282.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 250.58 Million | 250.58 Million | 275.59 Million | 275.59 Million | 212.82 Million | 52.42 Million |
| Inventory | 216.39 Million | 216.39 Million | 169.15 Million | 169.15 Million | 169.15 Million | 84.82 Million |
| Other Current Assets | 37.05 Million | 37.05 Million | 4.73 Million | 4.73 Million | 58.38 Million | 4.8 Million |
| Total Non-Current Assets | 2.85 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 411.54 Million |
| Net PPE | 307.06 Million | 307.06 Million | 432.79 Million | 432.79 Million | 318.16 Million | 315.37 Million |
| Good Will And Intangible Assets | 2.35 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 17.34 Million |
| Good Will | 1.79 Billion | 1.79 Billion | 1.79 Billion | - | 1.79 Billion | - |
| Intangible Assets | 553.6 Million | 553.6 Million | 576.69 Million | - | 576.69 Million | - |
| Long-Term Investments | 8.83 Million | 8.83 Million | 7.75 Million | 7.75 Million | 7.75 Million | - |
| Tax Assets | 6.75 Million | - | 6.82 Million | 6.82 Million | - | - |
| Other Non Current Assets | 181.79 Million | 188.55 Million | 21.89 Million | 21.89 Million | 143.35 Million | 78.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 471.52 Million | 471.52 Million | 455.1 Million | 455.1 Million | 455.1 Million | 342.87 Million |
| Total Current Liabilities | 232.13 Million | 232.13 Million | 203.39 Million | 203.39 Million | 203.39 Million | 83.53 Million |
| Account Payables | 57.82 Million | 57.82 Million | 19.52 Million | 19.52 Million | 38.5 Million | 337 Thousand |
| Tax Payables | - | - | 18.43 Million | 18.43 Million | - | 10.86 Million |
| Short Term Debt | 10.31 Million | 10.31 Million | 55.25 Million | 55.25 Million | 7.5 Million | 37.68 Million |
| Deferred Revenue | 21.84 Million | 28.15 Million | 119.14 Million | 119.14 Million | 31.54 Million | 45.5 Million |
| Other Current Liabilities | 142.14 Million | 163.98 Million | 9.47 Million | 9.47 Million | 157.38 Million | 18 Thousand |
| Total Non Current Liabilities | 239.39 Million | 239.39 Million | 251.7 Million | 251.7 Million | 251.7 Million | 259.33 Million |
| Long-Term Debt | - | - | 248.29 Million | 248.29 Million | - | 254.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.02 Million | 239.39 Million | 3.27 Million | 3.27 Million | 251.7 Million | 4.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.21 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 492.93 Million |
| Stock Holders Equity | 3.2 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 490.13 Million |
| Common Stock | 593.89 Million | 593.89 Million | 593.89 Million | 593.89 Million | 593.89 Million | 339.59 Million |
| Retained Earnings | 81.9 Million | 81.9 Million | 44.17 Million | 44.17 Million | 49.07 Million | 65.99 Million |
| Accumulated other comprehensive income | -602 Thousand | -602 Thousand | 4.21 Million | - | -678 Thousand | - |
| Common Stock Equity | 3.2 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 490.13 Million |
| Capital Lease Obligation | 263.87 Million | 263.87 Million | 279.84 Million | 279.84 Million | 279.84 Million | 278.92 Million |
| Total Investments | 8.83 Million | 8.83 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million |
| Total Debt | 10.31 Million | 10.31 Million | 303.55 Million | 303.55 Million | 7.5 Million | 292.19 Million |
| Net Debt | -301.84 Million | -301.84 Million | -58.64 Million | -58.64 Million | -354.68 Million | 9.97 Million |
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