Synbio Tech Inc. (1295.TWO)
TWD 76.0
(0.0%)
TWD 76.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.67 Billion | 1.53 Billion | 1.38 Billion |
| Total Current Assets | 618.64 Million | 666.26 Million | 671.68 Million | 500.53 Million |
| Cash And Short Term Investments | 346.73 Million | 416.46 Million | 393.44 Million | 217.31 Million |
| Cash and Cash Equivalents | 346.73 Million | 226.28 Million | 184.6 Million | 65.13 Million |
| Short Term Investments | -674 Thousand | 190.18 Million | 208.83 Million | 152.18 Million |
| Net Receivables | 111.64 Million | 84.6 Million | 112.78 Million | 134.78 Million |
| Inventory | 147.93 Million | 155.89 Million | 155.26 Million | 133.32 Million |
| Other Current Assets | 12.32 Million | 9.29 Million | 10.19 Million | 15.11 Million |
| Total Non-Current Assets | 1.26 Billion | 1.01 Billion | 861.41 Million | 884.8 Million |
| Net PPE | 1.22 Billion | 959.09 Million | 809.94 Million | 851.14 Million |
| Good Will And Intangible Assets | 19.12 Million | 23.21 Million | 19.2 Million | 16.27 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 5.87 Million | -184.99 Million | -205.43 Million | -148.78 Million |
| Tax Assets | 12.53 Million | 7.35 Million | 11.42 Million | 163.79 Million |
| Other Non Current Assets | 1.97 Million | 205.81 Million | 226.27 Million | 2.37 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 943.27 Million | 779.07 Million | 669.93 Million | 626.88 Million |
| Total Current Liabilities | 199.28 Million | 222.48 Million | 353.46 Million | 328.39 Million |
| Account Payables | 30.17 Million | 22.66 Million | 32.56 Million | 22.41 Million |
| Tax Payables | 16.3 Million | 7.68 Million | 15.97 Million | 23.2 Million |
| Short Term Debt | 30.06 Million | 88.7 Million | 190.07 Million | 152.06 Million |
| Deferred Revenue | 131.82 Million | 105.85 Million | 129.12 Million | 124.44 Million |
| Other Current Liabilities | 7.21 Million | 5.25 Million | 1.69 Million | 29.47 Million |
| Total Non Current Liabilities | 743.99 Million | 556.59 Million | 316.46 Million | 298.48 Million |
| Long-Term Debt | 701.69 Million | 540.08 Million | 316.28 Million | 298.04 Million |
| Deferred Revenue Non Current | 29.88 Million | 16.13 Million | - | 444 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 942.96 Million | 897.68 Million | 863.16 Million | 758.44 Million |
| Stock Holders Equity | 942.96 Million | 897.68 Million | 863.16 Million | 758.44 Million |
| Common Stock | 307.4 Million | 307.4 Million | 305 Million | 302.1 Million |
| Retained Earnings | 318.88 Million | 280.53 Million | 315.3 Million | 187.79 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 942.96 Million | 897.68 Million | 863.16 Million | 758.44 Million |
| Capital Lease Obligation | 134.09 Million | 137.45 Million | 133.86 Million | 133.53 Million |
| Total Investments | 5.2 Million | 5.18 Million | 3.4 Million | 3.4 Million |
| Total Debt | 731.76 Million | 628.78 Million | 506.36 Million | 450.11 Million |
| Net Debt | 385.02 Million | 402.5 Million | 321.75 Million | 384.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.88 Billion | 1.81 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Total Current Assets | 618.64 Million | 618.64 Million | 667.16 Million | 666.26 Million | 666.26 Million | 671.68 Million |
| Cash And Short Term Investments | 346.73 Million | 346.73 Million | 388.15 Million | 416.46 Million | 416.46 Million | 393.44 Million |
| Cash and Cash Equivalents | 346.73 Million | 346.73 Million | 206.3 Million | 226.28 Million | 226.28 Million | 184.6 Million |
| Short Term Investments | -674 Thousand | -674 Thousand | 181.84 Million | 190.18 Million | 190.18 Million | 208.83 Million |
| Net Receivables | 111.64 Million | 111.64 Million | 92.77 Million | 84.6 Million | 84.6 Million | 112.78 Million |
| Inventory | 147.93 Million | 147.93 Million | 165.94 Million | 155.89 Million | 155.89 Million | 155.26 Million |
| Other Current Assets | 12.32 Million | 12.32 Million | 20.28 Million | 9.29 Million | 9.29 Million | 10.19 Million |
| Total Non-Current Assets | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.01 Billion | 1.01 Billion | 861.41 Million |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.08 Billion | 959.09 Million | 959.09 Million | 809.94 Million |
| Good Will And Intangible Assets | 19.12 Million | 19.12 Million | 20.95 Million | 23.21 Million | 23.21 Million | 19.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.87 Million | 5.87 Million | -176.65 Million | -184.99 Million | -184.99 Million | -205.43 Million |
| Tax Assets | 12.53 Million | 12.53 Million | 9.77 Million | 7.35 Million | 7.35 Million | 11.42 Million |
| Other Non Current Assets | 1.97 Million | 1.97 Million | 203.89 Million | 205.81 Million | 205.81 Million | 226.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 943.27 Million | 943.27 Million | 923.81 Million | 779.07 Million | 779.07 Million | 669.93 Million |
| Total Current Liabilities | 199.28 Million | 199.28 Million | 203.44 Million | 222.48 Million | 222.48 Million | 353.46 Million |
| Account Payables | 30.17 Million | 30.17 Million | 31.99 Million | 22.66 Million | 22.66 Million | 32.56 Million |
| Tax Payables | 16.3 Million | 16.3 Million | 14.68 Million | 7.68 Million | 7.68 Million | 15.97 Million |
| Short Term Debt | 30.06 Million | 30.06 Million | 17.86 Million | 88.7 Million | 88.7 Million | 190.07 Million |
| Deferred Revenue | 131.82 Million | 131.82 Million | 148.69 Million | 105.85 Million | 105.85 Million | 129.12 Million |
| Other Current Liabilities | 7.21 Million | 7.21 Million | 4.89 Million | 111.1 Million | 5.25 Million | 130.82 Million |
| Total Non Current Liabilities | 743.99 Million | 743.99 Million | 720.36 Million | 556.59 Million | 556.59 Million | 316.46 Million |
| Long-Term Debt | 701.69 Million | 701.69 Million | 693.04 Million | 540.08 Million | 540.08 Million | 316.28 Million |
| Deferred Revenue Non Current | 29.88 Million | 29.88 Million | 24.18 Million | 16.13 Million | 16.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 942.96 Million | 942.96 Million | 887.67 Million | 897.68 Million | 897.68 Million | 863.16 Million |
| Stock Holders Equity | 942.96 Million | 942.96 Million | 887.67 Million | 897.68 Million | 897.68 Million | 863.16 Million |
| Common Stock | 307.4 Million | 307.4 Million | 307.4 Million | 307.4 Million | 307.4 Million | 305 Million |
| Retained Earnings | 318.88 Million | 318.88 Million | 267.3 Million | 280.53 Million | 280.53 Million | 315.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 942.96 Million | 942.96 Million | 887.67 Million | 897.68 Million | 897.68 Million | 863.16 Million |
| Capital Lease Obligation | 134.09 Million | 134.09 Million | 135.46 Million | 137.45 Million | 137.45 Million | 133.86 Million |
| Total Investments | 5.2 Million | 5.2 Million | 5.19 Million | 5.18 Million | 5.18 Million | 3.4 Million |
| Total Debt | 731.76 Million | 731.76 Million | 710.9 Million | 628.78 Million | 628.78 Million | 506.36 Million |
| Net Debt | 385.02 Million | 385.02 Million | 504.59 Million | 402.5 Million | 402.5 Million | 321.75 Million |
600309
SIVBQ
PARKIN
CYAN
4169
ASTC