Easywell Biomedicals, Inc. (1799.TWO)
TWD 62.7
(2.96%)
TWD 62.7
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.17 Billion | 1.26 Billion | 1.1 Billion | - |
| Total Current Assets | 507.63 Million | 412.44 Million | 510.08 Million | 302.92 Million | - |
| Cash And Short Term Investments | 348.03 Million | 339.53 Million | 439.27 Million | 230.58 Million | - |
| Cash and Cash Equivalents | 262.9 Million | 159.02 Million | 153.02 Million | 144.88 Million | - |
| Short Term Investments | 85.12 Million | 180.51 Million | 286.24 Million | 85.7 Million | - |
| Net Receivables | 66.93 Million | - | - | - | - |
| Inventory | 42.17 Million | 26.82 Million | 20.54 Million | 31.26 Million | - |
| Other Current Assets | 68.31 Million | - | - | - | - |
| Total Non-Current Assets | 706.14 Million | 760.71 Million | 753.82 Million | 804.79 Million | - |
| Net PPE | 548.03 Million | 574.43 Million | 561.85 Million | 583.69 Million | - |
| Good Will And Intangible Assets | 156.09 Million | 168.44 Million | 179.84 Million | 139.99 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 156.09 Million | - | - | - | - |
| Long-Term Investments | -85.06 Million | -169.62 Million | - | -74.45 Million | - |
| Tax Assets | 86.21 Million | 181.39 Million | - | 86.55 Million | - |
| Other Non Current Assets | 868 Thousand | 6.07 Million | 12.12 Million | 69 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 589.98 Million | 402.59 Million | 351.81 Million | 344.19 Million | - |
| Total Current Liabilities | 127.56 Million | 64.11 Million | 36.18 Million | 48.09 Million | - |
| Account Payables | 9.42 Million | 2.35 Million | 468 Thousand | 396 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 55.89 Million | 11.47 Million | 9.85 Million | 19.95 Million | - |
| Deferred Revenue | 62.21 Million | 49.68 Million | 25.71 Million | 26.42 Million | - |
| Other Current Liabilities | 36 Thousand | 603 Thousand | 144 Thousand | 1.32 Million | - |
| Total Non Current Liabilities | 462.42 Million | 338.48 Million | 315.63 Million | 296.1 Million | - |
| Long-Term Debt | 330.44 Million | 338.48 Million | 315.63 Million | 295.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 131.97 Million | - | - | 113 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 623.79 Million | 770.55 Million | 912.09 Million | 763.52 Million | - |
| Stock Holders Equity | 612.81 Million | 738.46 Million | 873.65 Million | 703.99 Million | - |
| Common Stock | 1.15 Billion | 1.14 Billion | 1.63 Billion | 1.39 Billion | - |
| Retained Earnings | -570.15 Million | -422.31 Million | -841.21 Million | -766.75 Million | - |
| Accumulated other comprehensive income | -11.08 Million | - | - | - | - |
| Common Stock Equity | 612.81 Million | 738.46 Million | 873.65 Million | 703.99 Million | - |
| Capital Lease Obligation | 343.07 Million | 349.95 Million | 325.49 Million | 298.64 Million | - |
| Total Investments | 60 Thousand | 10.88 Million | 286.24 Million | 11.24 Million | - |
| Total Debt | 386.34 Million | 349.95 Million | 325.49 Million | 315.94 Million | - |
| Net Debt | 123.43 Million | 190.93 Million | 172.46 Million | 171.05 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.14 Billion |
| Total Current Assets | 676.66 Million | 661.48 Million | 507.63 Million | 507.63 Million | 423.37 Million | 399.69 Million |
| Cash And Short Term Investments | 433.19 Million | 509.29 Million | 348.03 Million | 348.03 Million | 322.38 Million | 324.66 Million |
| Cash and Cash Equivalents | 247.05 Million | 344.14 Million | 262.9 Million | 262.9 Million | 237.87 Million | 200.15 Million |
| Short Term Investments | 186.13 Million | 165.15 Million | 85.12 Million | 85.12 Million | 84.51 Million | 124.51 Million |
| Net Receivables | 50.6 Million | - | - | - | - | - |
| Inventory | 148.29 Million | 60.74 Million | 42.17 Million | 42.17 Million | 44.49 Million | 29.64 Million |
| Other Current Assets | 1.83 Million | - | - | - | - | - |
| Total Non-Current Assets | 722.32 Million | 726.76 Million | 706.14 Million | 706.14 Million | 748.69 Million | 745.36 Million |
| Net PPE | 571.32 Million | 571.56 Million | 548.03 Million | 548.03 Million | 585.94 Million | 569.95 Million |
| Good Will And Intangible Assets | 149.83 Million | 154.02 Million | 156.09 Million | 156.09 Million | 159.4 Million | 160.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.83 Million | - | - | - | - | - |
| Long-Term Investments | -186.07 Million | -165.09 Million | -85.06 Million | -85.06 Million | -84.45 Million | -114.33 Million |
| Tax Assets | - | - | 86.21 Million | 86.21 Million | 85.62 Million | 125.42 Million |
| Other Non Current Assets | 187.24 Million | 166.26 Million | 868 Thousand | 868 Thousand | 2.16 Million | 3.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.79 Million | 629.62 Million | 589.98 Million | 589.98 Million | 509.7 Million | 453.72 Million |
| Total Current Liabilities | 168.31 Million | 137.35 Million | 127.56 Million | 127.56 Million | 113.55 Million | 110.85 Million |
| Account Payables | 30.32 Million | 3.65 Million | 9.42 Million | 9.42 Million | 3.72 Million | 4.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.19 Million | 68 Million | 55.89 Million | 55.89 Million | 56.18 Million | 53.48 Million |
| Deferred Revenue | 76.75 Million | 65.66 Million | 62.21 Million | 62.21 Million | 53.6 Million | 52.25 Million |
| Other Current Liabilities | 53 Thousand | 42 Thousand | 36 Thousand | 36 Thousand | 34 Thousand | 423 Thousand |
| Total Non Current Liabilities | 485.47 Million | 492.26 Million | 462.42 Million | 462.42 Million | 396.14 Million | 342.87 Million |
| Long-Term Debt | 349.23 Million | 349.67 Million | 330.44 Million | 330.44 Million | 351.99 Million | 342.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.23 Million | 142.59 Million | 131.97 Million | 131.97 Million | 44.15 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 745.19 Million | 758.61 Million | 623.79 Million | 623.79 Million | 662.36 Million | 691.33 Million |
| Stock Holders Equity | 740.28 Million | 754.95 Million | 612.81 Million | 612.81 Million | 641.26 Million | 665.34 Million |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -626.93 Million | -618.32 Million | -570.15 Million | -570.15 Million | -525.36 Million | -495.73 Million |
| Accumulated other comprehensive income | 14.05 Million | - | - | - | - | - |
| Common Stock Equity | 740.28 Million | 754.95 Million | 612.81 Million | 612.81 Million | 641.26 Million | 665.34 Million |
| Capital Lease Obligation | 365.98 Million | 365.86 Million | 343.07 Million | 343.07 Million | 359.67 Million | 349.15 Million |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 10.18 Million |
| Total Debt | 410.43 Million | 417.67 Million | 386.34 Million | 386.34 Million | 408.18 Million | 396.36 Million |
| Net Debt | 163.37 Million | 73.52 Million | 123.43 Million | 123.43 Million | 170.3 Million | 196.21 Million |
TITR
BZAMF
0676
NEX
3865
CYB