Health & Life Co., Ltd. (1781.TWO)
TWD 12.7
(-2.68%)
TWD 12.7
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 710.78 Million | 799.75 Million | 776.39 Million | 1 Billion | 570.31 Million |
| Total Current Assets | 498.56 Million | 571.83 Million | 576.06 Million | 804.91 Million | 296.59 Million |
| Cash And Short Term Investments | 151.04 Million | 156.98 Million | 200.31 Million | 434.85 Million | 141.44 Million |
| Cash and Cash Equivalents | 150.71 Million | 156.64 Million | 200.01 Million | 433.25 Million | 141.44 Million |
| Short Term Investments | 327 Thousand | 343 Thousand | 303 Thousand | 1.59 Million | - |
| Net Receivables | 137.72 Million | - | 136.3 Million | - | 55.34 Million |
| Inventory | 209.77 Million | 238.95 Million | 239.37 Million | 197.8 Million | 79.97 Million |
| Other Current Assets | 14 Thousand | - | 68 Thousand | - | 6.74 Million |
| Total Non-Current Assets | 212.22 Million | 227.92 Million | 200.33 Million | 204.09 Million | 273.71 Million |
| Net PPE | 164.84 Million | 175.11 Million | 153.53 Million | 145.03 Million | 191.51 Million |
| Good Will And Intangible Assets | 4.47 Million | 7.3 Million | 1.41 Million | 29 Thousand | 44 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.47 Million | - | - | - | 44 Thousand |
| Long-Term Investments | 2.31 Million | 1.32 Million | 3.24 Million | 2.67 Million | 3.77 Million |
| Tax Assets | 21.91 Million | 21.45 Million | 20.62 Million | 36.39 Million | 47.77 Million |
| Other Non Current Assets | 18.67 Million | 22.72 Million | 21.51 Million | 19.95 Million | 30.6 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 375.41 Million | 427.18 Million | 398.21 Million | 568.16 Million | 304.34 Million |
| Total Current Liabilities | 349.35 Million | 373.58 Million | 346.41 Million | 466.85 Million | 253.03 Million |
| Account Payables | 196.48 Million | 171.94 Million | 180.77 Million | 234.6 Million | 114.72 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 89.65 Million | 141.79 Million | 86.38 Million | 141.54 Million | 78.82 Million |
| Deferred Revenue | 57.18 Million | 56.62 Million | 75.08 Million | 62.64 Million | 31.72 Million |
| Other Current Liabilities | 6.04 Million | 3.22 Million | 4.17 Million | 28.05 Million | 27.75 Million |
| Total Non Current Liabilities | 26.05 Million | 53.59 Million | 51.79 Million | 101.3 Million | 51.31 Million |
| Long-Term Debt | 23.94 Million | 47.66 Million | 48.42 Million | 60.94 Million | 49.4 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 567 Thousand | 574 Thousand | 567 Thousand | 607 Thousand | 434 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 335.37 Million | 372.57 Million | 378.17 Million | 440.84 Million | 265.96 Million |
| Stock Holders Equity | 335.37 Million | 372.57 Million | 378.17 Million | 440.84 Million | 265.96 Million |
| Common Stock | 474.07 Million | 474.07 Million | 474.07 Million | 474.07 Million | 474.07 Million |
| Retained Earnings | -112.23 Million | -79 Million | -61.45 Million | 19.4 Million | -187.25 Million |
| Accumulated other comprehensive income | -45.88 Million | - | - | - | -20.84 Million |
| Common Stock Equity | 335.37 Million | 372.57 Million | 378.17 Million | 440.84 Million | 265.96 Million |
| Capital Lease Obligation | 16.65 Million | 28.57 Million | 12.89 Million | 11.77 Million | - |
| Total Investments | 2.64 Million | 1.66 Million | 3.55 Million | 4.27 Million | 3.77 Million |
| Total Debt | 113.6 Million | 189.45 Million | 134.81 Million | 202.49 Million | 128.22 Million |
| Net Debt | -37.11 Million | 32.81 Million | -65.2 Million | -230.76 Million | -13.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 628.2 Million | 637.65 Million | 710.78 Million | 710.78 Million | 724.34 Million | 700.31 Million |
| Total Current Assets | 424.43 Million | 429.47 Million | 498.56 Million | 498.56 Million | 508.48 Million | 482.08 Million |
| Cash And Short Term Investments | 121.74 Million | 150.55 Million | 151.04 Million | 151.04 Million | 190.77 Million | 154.96 Million |
| Cash and Cash Equivalents | 121.4 Million | 150.22 Million | 150.71 Million | 150.71 Million | 190.43 Million | 154.62 Million |
| Short Term Investments | 331 Thousand | 333 Thousand | 327 Thousand | 327 Thousand | 340 Thousand | 341 Thousand |
| Net Receivables | 147.57 Million | 135.73 Million | 137.72 Million | 137.72 Million | - | - |
| Inventory | 154.93 Million | 143.17 Million | 209.77 Million | 209.77 Million | 150.96 Million | 190.58 Million |
| Other Current Assets | 188 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | - | - |
| Total Non-Current Assets | 203.77 Million | 208.17 Million | 212.22 Million | 212.22 Million | 215.85 Million | 218.22 Million |
| Net PPE | 157.73 Million | 161.36 Million | 164.84 Million | 164.84 Million | 162.37 Million | 166.37 Million |
| Good Will And Intangible Assets | 3.17 Million | 3.81 Million | 4.47 Million | 4.47 Million | 5.17 Million | 5.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.17 Million | - | - | - | - | - |
| Long-Term Investments | 1.95 Million | 2.54 Million | 2.31 Million | 2.31 Million | 860 Thousand | 886 Thousand |
| Tax Assets | 22.8 Million | 22.2 Million | 21.91 Million | 21.91 Million | 20.25 Million | 21.82 Million |
| Other Non Current Assets | 18.1 Million | 18.24 Million | 18.67 Million | 18.67 Million | 27.19 Million | 23.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 292.09 Million | 288.55 Million | 375.41 Million | 375.41 Million | 360.47 Million | 357 Million |
| Total Current Liabilities | 276.15 Million | 265.77 Million | 349.35 Million | 349.35 Million | 325.49 Million | 318.81 Million |
| Account Payables | 138.48 Million | 128.06 Million | 196.48 Million | 196.48 Million | 154.05 Million | 137.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.88 Million | 89.44 Million | 89.65 Million | 89.65 Million | 121.73 Million | 121.34 Million |
| Deferred Revenue | 47.94 Million | 44.15 Million | 57.18 Million | 57.18 Million | 45.35 Million | 55.07 Million |
| Other Current Liabilities | 836 Thousand | 4.1 Million | 6.04 Million | 6.04 Million | 4.34 Million | 4.74 Million |
| Total Non Current Liabilities | 15.94 Million | 22.77 Million | 26.05 Million | 26.05 Million | 34.98 Million | 38.18 Million |
| Long-Term Debt | 12.91 Million | 18.53 Million | 23.94 Million | 23.94 Million | 30.27 Million | 35.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597 Thousand | 593 Thousand | 567 Thousand | 567 Thousand | 581 Thousand | 564 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336.1 Million | 349.1 Million | 335.37 Million | 335.37 Million | 363.87 Million | 343.3 Million |
| Stock Holders Equity | 336.1 Million | 349.1 Million | 335.37 Million | 335.37 Million | 363.87 Million | 343.3 Million |
| Common Stock | 474.07 Million | 474.07 Million | 474.07 Million | 474.07 Million | 474.07 Million | 474.07 Million |
| Retained Earnings | -109.04 Million | -97.94 Million | -112.23 Million | -112.23 Million | -85.27 Million | -108.83 Million |
| Accumulated other comprehensive income | -48.33 Million | - | - | - | - | - |
| Common Stock Equity | 336.1 Million | 349.1 Million | 335.37 Million | 335.37 Million | 363.87 Million | 343.3 Million |
| Capital Lease Obligation | 11.2 Million | 14.18 Million | 16.65 Million | 16.65 Million | 20.19 Million | 22.43 Million |
| Total Investments | 2.28 Million | 2.87 Million | 2.64 Million | 2.64 Million | 1.2 Million | 1.22 Million |
| Total Debt | 101.79 Million | 107.97 Million | 113.6 Million | 113.6 Million | 152.01 Million | 157.22 Million |
| Net Debt | -19.61 Million | -42.24 Million | -37.11 Million | -37.11 Million | -38.41 Million | 2.6 Million |
6092
CRW
0315
FRSB
CEBCF
RAYT