Hantech Bio-Technology Co., Ltd. (1294.TWO)
TWD 89.5
(0.56%)
TWD 89.5
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 930.94 Million | 473.58 Million | 375.64 Million | 310.27 Million | - |
| Total Current Assets | 339.91 Million | 158.67 Million | 135.17 Million | 141.66 Million | 695 Thousand |
| Cash And Short Term Investments | 167.09 Million | 75.04 Million | 86.41 Million | 81.78 Million | - |
| Cash and Cash Equivalents | 167.09 Million | 75.04 Million | 86.41 Million | 81.78 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.94 Million | - | - | 39.86 Million | - |
| Inventory | 77.24 Million | 26.67 Million | 18.54 Million | 19.78 Million | - |
| Other Current Assets | 88.63 Million | - | - | 232 Thousand | 695 Thousand |
| Total Non-Current Assets | 591.03 Million | 314.91 Million | 240.47 Million | 168.61 Million | - |
| Net PPE | 551.31 Million | 285.22 Million | 227.04 Million | 164.33 Million | - |
| Good Will And Intangible Assets | 3.25 Million | 1.47 Million | 1.19 Million | 604 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.25 Million | - | - | - | - |
| Long-Term Investments | 1.2 Million | - | - | - | - |
| Tax Assets | 1.81 Million | 2.26 Million | 1.05 Million | 324 Thousand | - |
| Other Non Current Assets | 33.45 Million | 25.94 Million | 11.17 Million | 3.34 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 529.56 Million | 205.01 Million | 197.73 Million | 162.77 Million | - |
| Total Current Liabilities | 224.33 Million | 96.73 Million | 67.34 Million | 79.53 Million | - |
| Account Payables | 99.17 Million | 33.7 Million | 13.67 Million | 16.41 Million | - |
| Tax Payables | 30.01 Million | 8.91 Million | 968 Thousand | 14.03 Million | - |
| Short Term Debt | 6.63 Million | 7.57 Million | 10.78 Million | 5.24 Million | - |
| Deferred Revenue | 84.73 Million | 35.54 Million | 27.71 Million | 39.91 Million | - |
| Other Current Liabilities | 33.8 Million | 19.91 Million | 15.17 Million | 17.95 Million | - |
| Total Non Current Liabilities | 305.22 Million | 108.27 Million | 130.38 Million | 83.24 Million | - |
| Long-Term Debt | 300.45 Million | 105.32 Million | 128.89 Million | 83.24 Million | - |
| Deferred Revenue Non Current | 4.76 Million | 2.94 Million | 1.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 401.38 Million | 268.57 Million | 177.91 Million | 147.5 Million | - |
| Stock Holders Equity | 398.08 Million | 266.89 Million | 174.61 Million | 142.73 Million | - |
| Common Stock | 193.66 Million | 166.34 Million | 113.45 Million | 78.05 Million | - |
| Retained Earnings | 153.17 Million | 54.07 Million | 42.47 Million | 55.78 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 398.08 Million | 266.89 Million | 174.61 Million | 142.73 Million | - |
| Capital Lease Obligation | 21.98 Million | 27.41 Million | 25.31 Million | 22.14 Million | - |
| Total Investments | 1.2 Million | - | - | - | - |
| Total Debt | 307.08 Million | 112.89 Million | 139.68 Million | 88.49 Million | - |
| Net Debt | 139.99 Million | 37.85 Million | 53.26 Million | 6.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 975.66 Million | 922.79 Million | 930.94 Million | 930.94 Million | 587.03 Million | 473.58 Million |
| Total Current Assets | 391.7 Million | 333.11 Million | 339.91 Million | 339.91 Million | 248.24 Million | 158.67 Million |
| Cash And Short Term Investments | 158.61 Million | 139.45 Million | 167.09 Million | 167.09 Million | 137.39 Million | 75.04 Million |
| Cash and Cash Equivalents | 149.46 Million | 139.45 Million | 167.09 Million | 167.09 Million | 137.39 Million | 75.04 Million |
| Short Term Investments | 9.15 Million | - | - | - | - | - |
| Net Receivables | 126.73 Million | 111.07 Million | - | - | - | - |
| Inventory | 102.47 Million | 82.54 Million | 77.24 Million | 77.24 Million | 39.91 Million | 26.67 Million |
| Other Current Assets | 50 Thousand | 33 Thousand | - | - | - | - |
| Total Non-Current Assets | 583.96 Million | 589.68 Million | 591.03 Million | 591.03 Million | 338.79 Million | 314.91 Million |
| Net PPE | 553.43 Million | 560.21 Million | 551.31 Million | 551.31 Million | 302.68 Million | 285.22 Million |
| Good Will And Intangible Assets | 2.46 Million | 2.83 Million | 3.25 Million | 3.25 Million | 4.08 Million | 1.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.46 Million | - | - | - | - | - |
| Long-Term Investments | -7.95 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - |
| Tax Assets | 1.81 Million | 1.95 Million | 1.81 Million | 1.81 Million | 2.02 Million | 2.26 Million |
| Other Non Current Assets | 34.2 Million | 23.47 Million | 33.45 Million | 33.45 Million | 28.79 Million | 25.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 511.26 Million | 485.17 Million | 529.56 Million | 529.56 Million | 282.64 Million | 205.01 Million |
| Total Current Liabilities | 250.9 Million | 214.9 Million | 224.33 Million | 224.33 Million | 170.2 Million | 96.73 Million |
| Account Payables | 93.16 Million | 78.11 Million | 99.17 Million | 99.17 Million | 71.67 Million | 33.7 Million |
| Tax Payables | 23.59 Million | 39 Million | 30.01 Million | 30.01 Million | 12.46 Million | 8.91 Million |
| Short Term Debt | 6.69 Million | 6.66 Million | 6.63 Million | 6.63 Million | 6.56 Million | 7.57 Million |
| Deferred Revenue | 95.82 Million | 84.02 Million | 84.73 Million | 84.73 Million | 65.14 Million | 35.54 Million |
| Other Current Liabilities | 55.22 Million | 46.11 Million | 33.8 Million | 33.8 Million | 26.81 Million | 19.91 Million |
| Total Non Current Liabilities | 260.36 Million | 270.27 Million | 305.22 Million | 305.22 Million | 112.44 Million | 108.27 Million |
| Long-Term Debt | 255.65 Million | 265.57 Million | 300.45 Million | 300.45 Million | 108.15 Million | 105.32 Million |
| Deferred Revenue Non Current | 4.61 Million | 4.63 Million | 4.76 Million | 4.76 Million | 4.25 Million | 2.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 464.4 Million | 437.61 Million | 401.38 Million | 401.38 Million | 304.39 Million | 268.57 Million |
| Stock Holders Equity | 461.23 Million | 434.38 Million | 398.08 Million | 398.08 Million | 303.09 Million | 266.89 Million |
| Common Stock | 252.38 Million | 194.14 Million | 193.66 Million | 193.66 Million | 193.66 Million | 166.34 Million |
| Retained Earnings | 142.76 Million | 188.79 Million | 153.17 Million | 153.17 Million | 58.22 Million | 54.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 461.23 Million | 434.38 Million | 398.08 Million | 398.08 Million | 303.09 Million | 266.89 Million |
| Capital Lease Obligation | 18.68 Million | 20.33 Million | 21.98 Million | 21.98 Million | 25.25 Million | 27.41 Million |
| Total Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - |
| Total Debt | 262.35 Million | 272.23 Million | 307.08 Million | 307.08 Million | 114.72 Million | 112.89 Million |
| Net Debt | 112.89 Million | 132.77 Million | 139.99 Million | 139.99 Million | -22.66 Million | 37.85 Million |
CORBF
2130
6086
META
INAI
600228