Allied Biotech Corporation (1780.TWO)
TWD 16.9
(0.0%)
TWD 16.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.18 Billion | 2.44 Billion | 2.26 Billion | 1.94 Billion |
| Total Current Assets | 1.45 Billion | 1.53 Billion | 1.78 Billion | 1.58 Billion | 1.29 Billion |
| Cash And Short Term Investments | 724.77 Million | 793 Million | 1.14 Billion | 965.77 Million | 759.87 Million |
| Cash and Cash Equivalents | 618.49 Million | 679.75 Million | 757.38 Million | 703.47 Million | 408.79 Million |
| Short Term Investments | 106.27 Million | 113.25 Million | 386.82 Million | 262.29 Million | 345.73 Million |
| Net Receivables | 113.45 Million | 123.92 Million | 109.71 Million | 118.34 Million | 75.68 Million |
| Inventory | 601.47 Million | 596.47 Million | 508.08 Million | 485.24 Million | 438.95 Million |
| Other Current Assets | 17.17 Million | 21.53 Million | 23.52 Million | 16.15 Million | 16.34 Million |
| Total Non-Current Assets | 622.03 Million | 648.08 Million | 655.86 Million | 675.03 Million | 656.37 Million |
| Net PPE | 593.99 Million | 623.49 Million | 625.99 Million | 650.38 Million | 628.14 Million |
| Good Will And Intangible Assets | 106.27 Million | 113.25 Million | 386.82 Million | 262.29 Million | -17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -99.8 Million | -106.1 Million | -377.79 Million | -256.48 Million | 5.33 Million |
| Tax Assets | 17.37 Million | 12.54 Million | 15.43 Million | 13.42 Million | 17 Million |
| Other Non Current Assets | 4.19 Million | 4.88 Million | 5.4 Million | 5.41 Million | 5.88 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 910.11 Million | 999.4 Million | 1.35 Billion | 1.11 Billion | 791.06 Million |
| Total Current Liabilities | 828.68 Million | 894.77 Million | 1.34 Billion | 971.36 Million | 632.77 Million |
| Account Payables | 24.33 Million | 35.02 Million | 35.43 Million | 24.72 Million | 23.42 Million |
| Tax Payables | 16.84 Million | 27.45 Million | 1.63 Million | 5.34 Million | - |
| Short Term Debt | 724.58 Million | 744.77 Million | 1.24 Billion | 872.38 Million | 543.3 Million |
| Deferred Revenue | 77.12 Million | 110.69 Million | 62.82 Million | 72.62 Million | 3.59 Million |
| Other Current Liabilities | 2.64 Million | 4.27 Million | 2.04 Million | 1.62 Million | 66.03 Million |
| Total Non Current Liabilities | 81.42 Million | 104.63 Million | 13.13 Million | 143.9 Million | 158.29 Million |
| Long-Term Debt | 72.02 Million | 93.26 Million | 1.02 Million | 130.47 Million | 144.29 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | 3.94 Million | 9.63 Million | 11.41 Million | 12.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.18 Billion | 1.08 Billion | 1.14 Billion | 1.15 Billion |
| Stock Holders Equity | 1.16 Billion | 1.18 Billion | 1.08 Billion | 1.14 Billion | 1.15 Billion |
| Common Stock | 957.84 Million | 953.84 Million | 953.51 Million | 951.51 Million | 948.89 Million |
| Retained Earnings | 134.19 Million | 170.79 Million | 74.57 Million | 143.67 Million | 206.09 Million |
| Accumulated other comprehensive income | -6.07 Million | - | - | - | -1.09 Million |
| Common Stock Equity | 1.16 Billion | 1.18 Billion | 1.08 Billion | 1.14 Billion | 1.15 Billion |
| Capital Lease Obligation | 6.05 Million | 9.38 Million | 6.81 Million | 10.57 Million | 3.59 Million |
| Total Investments | 6.47 Million | 7.15 Million | 9.02 Million | 5.81 Million | 351.06 Million |
| Total Debt | 796.6 Million | 838.04 Million | 1.24 Billion | 1 Billion | 687.6 Million |
| Net Debt | 178.11 Million | 158.29 Million | 490.08 Million | 299.38 Million | 278.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.18 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.21 Billion |
| Total Current Assets | 1.59 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.58 Billion |
| Cash And Short Term Investments | 886.5 Million | 886.5 Million | 724.77 Million | 724.77 Million | 724.77 Million | 847.44 Million |
| Cash and Cash Equivalents | 870.83 Million | 870.83 Million | 618.49 Million | 618.49 Million | 618.49 Million | 716.37 Million |
| Short Term Investments | 15.67 Million | 15.67 Million | 106.27 Million | 106.27 Million | 106.27 Million | 131.07 Million |
| Net Receivables | 129.53 Million | 129.53 Million | 113.45 Million | 113.45 Million | 109.85 Million | 112.15 Million |
| Inventory | 549.45 Million | 549.45 Million | 601.47 Million | 601.47 Million | 601.47 Million | 605.77 Million |
| Other Current Assets | 26.36 Million | 26.36 Million | 17.17 Million | 17.17 Million | 20.77 Million | 16.16 Million |
| Total Non-Current Assets | 595.42 Million | 595.42 Million | 622.03 Million | 622.03 Million | 622.03 Million | 633.97 Million |
| Net PPE | 571.27 Million | 571.27 Million | 593.99 Million | 593.99 Million | 593.99 Million | 609.27 Million |
| Good Will And Intangible Assets | - | - | 106.27 Million | 106.27 Million | - | 131.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -99.8 Million | -99.8 Million | 46 Thousand | -124.46 Million |
| Tax Assets | - | - | 17.37 Million | 17.37 Million | - | 13.89 Million |
| Other Non Current Assets | 24.15 Million | 24.15 Million | 4.19 Million | 4.19 Million | 27.99 Million | 4.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.03 Billion | 910.11 Million | 910.11 Million | 910.11 Million | 1.08 Billion |
| Total Current Liabilities | 959.24 Million | 959.24 Million | 828.68 Million | 828.68 Million | 828.68 Million | 993.54 Million |
| Account Payables | 27.58 Million | 27.58 Million | 24.33 Million | 24.33 Million | 27.65 Million | 31.61 Million |
| Tax Payables | - | - | 16.84 Million | 16.84 Million | - | 16.97 Million |
| Short Term Debt | 758.3 Million | 758.3 Million | 724.58 Million | 724.58 Million | 718.3 Million | 764.04 Million |
| Deferred Revenue | 48.89 Million | 48.89 Million | 77.12 Million | 77.12 Million | 40.59 Million | 195.7 Million |
| Other Current Liabilities | 124.45 Million | 173.35 Million | 2.64 Million | 2.64 Million | 82.73 Million | 2.18 Million |
| Total Non Current Liabilities | 71 Million | 71 Million | 81.42 Million | 81.42 Million | 81.42 Million | 92.63 Million |
| Long-Term Debt | 61.91 Million | 61.91 Million | 72.02 Million | 72.02 Million | 71.07 Million | 82.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.08 Million | 9.08 Million | 5.91 Million | 5.91 Million | 10.35 Million | 2.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Common Stock | 957.84 Million | 957.84 Million | 957.84 Million | 957.84 Million | 957.84 Million | 953.84 Million |
| Retained Earnings | 196.35 Million | 196.35 Million | 134.19 Million | 134.19 Million | 209.27 Million | 100.47 Million |
| Accumulated other comprehensive income | -5.37 Million | -5.37 Million | - | -6.07 Million | -6.07 Million | - |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Capital Lease Obligation | 3.24 Million | 3.24 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.46 Million |
| Total Investments | 15.67 Million | 15.67 Million | 6.47 Million | 6.47 Million | 106.32 Million | 6.61 Million |
| Total Debt | 820.22 Million | 820.22 Million | 796.6 Million | 796.6 Million | 789.37 Million | 846.27 Million |
| Net Debt | -50.6 Million | -50.6 Million | 178.11 Million | 178.11 Million | 170.88 Million | 129.9 Million |
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