Level Biotechnology Inc. (3118.TWO)
TWD 32.0
(0.0%)
TWD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 822.67 Million | 812.53 Million | 787.62 Million | 772.98 Million | 750.18 Million |
| Total Current Assets | 680.49 Million | 665.81 Million | 634.23 Million | 608.5 Million | 568.79 Million |
| Cash And Short Term Investments | 467.4 Million | 463.49 Million | 472.95 Million | 380.31 Million | 344.41 Million |
| Cash and Cash Equivalents | 467.4 Million | 463.49 Million | 472.95 Million | 380.31 Million | 344.41 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 124.21 Million | 128.61 Million | 105.1 Million | 164.33 Million | 141.58 Million |
| Inventory | 88.85 Million | 73.69 Million | 56.16 Million | 63.55 Million | 76.64 Million |
| Other Current Assets | 33 Thousand | 12 Thousand | 16 Thousand | 288 Thousand | 737 Thousand |
| Total Non-Current Assets | 142.17 Million | 146.71 Million | 153.38 Million | 164.48 Million | 181.39 Million |
| Net PPE | 105.81 Million | 113.01 Million | 122.41 Million | 131.74 Million | 146.73 Million |
| Good Will And Intangible Assets | - | 23 Thousand | 48 Thousand | 74 Thousand | 99 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 99 Thousand |
| Long-Term Investments | 23 Million | - | - | - | 21.2 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 13.36 Million | 33.68 Million | 30.92 Million | 32.66 Million | 13.35 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 273.2 Million | 270.12 Million | 242.77 Million | 243.55 Million | 236.42 Million |
| Total Current Liabilities | 252.75 Million | 254.59 Million | 225.17 Million | 224.55 Million | 215.72 Million |
| Account Payables | 50.38 Million | 65.17 Million | 47.82 Million | 73.61 Million | 88.64 Million |
| Tax Payables | 8.34 Million | 6.34 Million | 9.56 Million | 8.19 Million | - |
| Short Term Debt | 3.61 Million | 2.93 Million | 2.4 Million | 2.69 Million | 2.21 Million |
| Deferred Revenue | 198.26 Million | 186.05 Million | 174.28 Million | 147.78 Million | 91.13 Million |
| Other Current Liabilities | 497 Thousand | 429 Thousand | 663 Thousand | 453 Thousand | 33.73 Million |
| Total Non Current Liabilities | 20.44 Million | 15.53 Million | 17.6 Million | 19 Million | 20.69 Million |
| Long-Term Debt | 9.88 Million | 9.8 Million | 10.95 Million | 13.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.55 Million | 5.73 Million | 6.64 Million | 5.82 Million | 20.69 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 549.47 Million | 542.4 Million | 544.84 Million | 529.43 Million | 513.75 Million |
| Stock Holders Equity | 549.47 Million | 542.4 Million | 544.84 Million | 529.43 Million | 513.75 Million |
| Common Stock | 324.52 Million | 324.52 Million | 324.52 Million | 324.52 Million | 324.52 Million |
| Retained Earnings | 62.26 Million | 61.11 Million | 70.28 Million | 60.71 Million | 49.81 Million |
| Accumulated other comprehensive income | 106.73 Million | - | - | - | 83.46 Million |
| Common Stock Equity | 549.47 Million | 542.4 Million | 544.84 Million | 529.43 Million | 513.75 Million |
| Capital Lease Obligation | 13.41 Million | 12.57 Million | 13.17 Million | 15.83 Million | - |
| Total Investments | 23 Million | - | - | - | 21.2 Million |
| Total Debt | 13.5 Million | 12.73 Million | 13.36 Million | 15.87 Million | 2.21 Million |
| Net Debt | -453.9 Million | -450.76 Million | -459.59 Million | -364.44 Million | -342.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 834.24 Million | 838.24 Million | 822.67 Million | 822.67 Million | 790.68 Million | 825.36 Million |
| Total Current Assets | 704.84 Million | 706.18 Million | 680.49 Million | 680.49 Million | 651.55 Million | 683.98 Million |
| Cash And Short Term Investments | 457.65 Million | 465.39 Million | 467.4 Million | 467.4 Million | 427.91 Million | 463.38 Million |
| Cash and Cash Equivalents | 457.65 Million | 465.39 Million | 467.4 Million | 467.4 Million | 427.91 Million | 463.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159.99 Million | 144.44 Million | 124.21 Million | 124.21 Million | 131.14 Million | 127.82 Million |
| Inventory | 86.89 Million | 96.13 Million | 88.85 Million | 88.85 Million | 92.43 Million | 92.73 Million |
| Other Current Assets | 298 Thousand | 206 Thousand | 33 Thousand | 33 Thousand | 61 Thousand | 50 Thousand |
| Total Non-Current Assets | 129.4 Million | 132.06 Million | 142.17 Million | 142.17 Million | 139.13 Million | 141.37 Million |
| Net PPE | 100.86 Million | 104.12 Million | 105.81 Million | 105.81 Million | 109.58 Million | 107.97 Million |
| Good Will And Intangible Assets | - | - | - | - | 4000.00 | 11 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.53 Million | 27.93 Million | 36.36 Million | 36.36 Million | 29.54 Million | 33.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.54 Million | 269.61 Million | 273.2 Million | 273.2 Million | 260.64 Million | 306.73 Million |
| Total Current Liabilities | 291.56 Million | 248.33 Million | 252.75 Million | 252.75 Million | 244.29 Million | 292.62 Million |
| Account Payables | 50.45 Million | 62.39 Million | 50.38 Million | 50.38 Million | 48.64 Million | 46.11 Million |
| Tax Payables | 7.57 Million | 13.13 Million | 8.34 Million | 8.34 Million | 3.31 Million | 7.82 Million |
| Short Term Debt | 4.74 Million | 4.11 Million | 3.61 Million | 3.61 Million | 3.66 Million | 2.77 Million |
| Deferred Revenue | 235.79 Million | 181.25 Million | 198.26 Million | 198.26 Million | 191.41 Million | 243.21 Million |
| Other Current Liabilities | 580 Thousand | 574 Thousand | 497 Thousand | 497 Thousand | 567 Thousand | 525 Thousand |
| Total Non Current Liabilities | 17.97 Million | 21.27 Million | 20.44 Million | 20.44 Million | 16.34 Million | 14.1 Million |
| Long-Term Debt | 10.34 Million | 10.71 Million | 9.88 Million | 9.88 Million | 10.7 Million | 8.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 10.56 Million | 10.55 Million | 10.55 Million | 5.64 Million | 5.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 524.7 Million | 568.63 Million | 549.47 Million | 549.47 Million | 530.04 Million | 518.63 Million |
| Stock Holders Equity | 524.7 Million | 568.63 Million | 549.47 Million | 549.47 Million | 530.04 Million | 518.63 Million |
| Common Stock | 324.52 Million | 324.52 Million | 324.52 Million | 324.52 Million | 324.52 Million | 324.52 Million |
| Retained Earnings | 31.26 Million | 81.42 Million | 62.26 Million | 62.26 Million | 42.83 Million | 31.42 Million |
| Accumulated other comprehensive income | 168.9 Million | - | - | - | - | - |
| Common Stock Equity | 524.7 Million | 568.63 Million | 549.47 Million | 549.47 Million | 530.04 Million | 518.63 Million |
| Capital Lease Obligation | 15 Million | 14.83 Million | 13.41 Million | 13.41 Million | 14.37 Million | 11.19 Million |
| Total Investments | 17 Million | - | - | - | - | - |
| Total Debt | 15.08 Million | 14.83 Million | 13.5 Million | 13.5 Million | 14.37 Million | 11.19 Million |
| Net Debt | -442.57 Million | -450.56 Million | -453.9 Million | -453.9 Million | -413.54 Million | -452.18 Million |
PCLO
MRCC
CBBI
8210
RUIS
2180