Medigen Biotechnology Corp. (3176.TWO)
TWD 31.7
(-0.94%)
TWD 31.7
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 9.98 Billion | 8.19 Billion | 6.15 Billion | 4.82 Billion | 4.59 Billion |
| Total Current Assets | 5.7 Billion | 6.73 Billion | 4.91 Billion | 3.02 Billion | 1.31 Billion | 1.55 Billion |
| Cash And Short Term Investments | 4.58 Billion | 5.07 Billion | 2.99 Billion | 2.26 Billion | 916.11 Million | 1.16 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.04 Billion | 2.14 Billion | 2.2 Billion | 813.69 Million | 590.76 Million |
| Short Term Investments | 2.36 Billion | 3.03 Billion | 853.59 Million | 54.2 Million | 102.42 Million | 576.88 Million |
| Net Receivables | 386.67 Million | 463.9 Million | 811.5 Million | 281.72 Million | 151.24 Million | 93.03 Million |
| Inventory | 546.9 Million | 692.61 Million | 752.87 Million | 323.29 Million | 135.26 Million | 130.83 Million |
| Other Current Assets | 186.94 Million | 501.5 Million | 355.72 Million | 155.89 Million | 109.49 Million | 165.13 Million |
| Total Non-Current Assets | 2.81 Billion | 3.24 Billion | 3.28 Billion | 3.13 Billion | 3.51 Billion | 3.04 Billion |
| Net PPE | 2.04 Billion | 2.19 Billion | 2.18 Billion | 2.16 Billion | 2.54 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 106.53 Million | 113.07 Million | 124.25 Million | 155.51 Million | 76.17 Million | 80.46 Million |
| Good Will | 76.17 Million | 76.17 Million | 76.17 Million | 76.17 Million | 76.17 Million | 80.46 Million |
| Intangible Assets | 30.36 Million | 36.89 Million | 48.07 Million | 79.33 Million | - | - |
| Long-Term Investments | 292.86 Million | 307.33 Million | 391.5 Million | 156.49 Million | 222.46 Million | 30.92 Million |
| Tax Assets | 327.49 Million | 480.93 Million | 522.17 Million | 555.67 Million | 519.2 Million | 522.57 Million |
| Other Non Current Assets | 49.09 Million | 150.42 Million | 53.95 Million | 97.02 Million | 158.56 Million | 160.76 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.53 Billion | 3.51 Billion | 1.77 Billion | 1.65 Billion | 2.14 Billion | 1.65 Billion |
| Total Current Liabilities | 2.77 Billion | 1.05 Billion | 1.06 Billion | 933.8 Million | 930.45 Million | 665.11 Million |
| Account Payables | 75.86 Million | 150.23 Million | 119.44 Million | 65.61 Million | 26.51 Million | 26.55 Million |
| Tax Payables | 24.62 Million | 22.99 Million | - | - | - | - |
| Short Term Debt | 2.19 Billion | 404.75 Million | 369.15 Million | 522.4 Million | 578.55 Million | 437.38 Million |
| Deferred Revenue | 134.99 Million | 130.39 Million | 244.42 Million | 113.92 Million | 101.88 Million | 85.93 Million |
| Other Current Liabilities | 373.99 Million | 366.92 Million | 331.88 Million | 231.86 Million | 223.5 Million | 115.24 Million |
| Total Non Current Liabilities | 750.22 Million | 2.45 Billion | 708.48 Million | 719.15 Million | 1.21 Billion | 992.14 Million |
| Long-Term Debt | 449.09 Million | 2.12 Billion | 470.77 Million | 486.36 Million | 846.01 Million | 955.17 Million |
| Deferred Revenue Non Current | 267.53 Million | 275.31 Million | 196.63 Million | 195.66 Million | 255 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.44 Million | 40.22 Million | 26.72 Million | 18.96 Million | 344.81 Million | 11.05 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 4.99 Billion | 6.47 Billion | 6.42 Billion | 4.49 Billion | 2.68 Billion | 2.94 Billion |
| Stock Holders Equity | 1.59 Billion | 2.19 Billion | 2.39 Billion | 1.81 Billion | 1.36 Billion | 1.53 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 166.65 Million | 598.97 Million | 839.53 Million | 166.95 Million | -293.4 Million | -107.81 Million |
| Accumulated other comprehensive income | 11.34 Million | 184.44 Million | 152.68 Million | 269.02 Million | 283.24 Million | 258.22 Million |
| Common Stock Equity | 1.59 Billion | 2.19 Billion | 2.39 Billion | 1.81 Billion | 1.36 Billion | 1.53 Billion |
| Capital Lease Obligation | 267.53 Million | 275.31 Million | 196.63 Million | 195.66 Million | 333.45 Million | - |
| Total Investments | 2.65 Billion | 3.34 Billion | 1.24 Billion | 210.69 Million | 324.88 Million | 607.81 Million |
| Total Debt | 2.91 Billion | 2.8 Billion | 1.03 Billion | 1.2 Billion | 1.75 Billion | 1.39 Billion |
| Net Debt | 688.73 Million | 768.6 Million | -1.1 Billion | -1 Billion | 944.33 Million | 801.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Billion | 8.37 Billion | 8.52 Billion | 8.52 Billion | 9.12 Billion | 9.25 Billion |
| Total Current Assets | 3.73 Billion | 5.32 Billion | 5.7 Billion | 5.7 Billion | 6.06 Billion | 6.13 Billion |
| Cash And Short Term Investments | 2.59 Billion | 4.3 Billion | 4.58 Billion | 4.58 Billion | 4.45 Billion | 4.64 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 4.3 Billion | 2.22 Billion | 2.22 Billion | 1.26 Billion | 1.47 Billion |
| Short Term Investments | 724.5 Million | 310 Thousand | 2.36 Billion | 2.36 Billion | 3.19 Billion | 3.17 Billion |
| Net Receivables | 370.61 Million | 326.06 Million | 386.67 Million | 386.67 Million | 532.05 Million | 306.02 Million |
| Inventory | 639.47 Million | 571.37 Million | 546.9 Million | 546.9 Million | 999.43 Million | 1.03 Billion |
| Other Current Assets | 129.18 Million | 122.13 Million | 186.94 Million | 186.94 Million | 79.8 Million | 144.88 Million |
| Total Non-Current Assets | 3.05 Billion | 3.04 Billion | 2.81 Billion | 2.81 Billion | 3.05 Billion | 3.12 Billion |
| Net PPE | 1.98 Billion | 2 Billion | 2.04 Billion | 2.04 Billion | 2.12 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 103.63 Million | 105.28 Million | 106.53 Million | 106.53 Million | 107.96 Million | 108.78 Million |
| Good Will | 76.17 Million | 76.17 Million | 76.17 Million | 76.17 Million | 76.17 Million | 76.17 Million |
| Intangible Assets | 27.45 Million | 29.1 Million | 30.36 Million | 30.36 Million | 31.78 Million | 32.61 Million |
| Long-Term Investments | 601.08 Million | 379.19 Million | 292.86 Million | 292.86 Million | 296.16 Million | 339.87 Million |
| Tax Assets | 326.47 Million | 327.07 Million | 327.49 Million | 327.49 Million | 479.5 Million | 481.2 Million |
| Other Non Current Assets | 38.96 Million | 235.42 Million | 49.09 Million | 49.09 Million | 45.78 Million | 39.19 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.7 Billion | 3.44 Billion | 3.53 Billion | 3.53 Billion | 3.4 Billion | 3.45 Billion |
| Total Current Liabilities | 1.03 Billion | 2.7 Billion | 2.77 Billion | 2.77 Billion | 2.64 Billion | 2.68 Billion |
| Account Payables | 62.04 Million | 69.63 Million | 75.86 Million | 75.86 Million | 48.38 Million | 80.41 Million |
| Tax Payables | 16.11 Million | 34.11 Million | 24.62 Million | 24.62 Million | 14.79 Million | 17.86 Million |
| Short Term Debt | 421.56 Million | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion | 2.15 Billion |
| Deferred Revenue | 225.98 Million | 139.55 Million | 134.99 Million | 134.99 Million | 138.46 Million | 136.92 Million |
| Other Current Liabilities | 329.51 Million | 298.55 Million | 373.99 Million | 373.99 Million | 338.13 Million | 307.16 Million |
| Total Non Current Liabilities | 663.1 Million | 742.64 Million | 750.22 Million | 750.22 Million | 764.71 Million | 777.36 Million |
| Long-Term Debt | 369.13 Million | 445.71 Million | 449.09 Million | 449.09 Million | 459.12 Million | 467.05 Million |
| Deferred Revenue Non Current | 261.77 Million | 264.02 Million | 267.53 Million | 267.53 Million | 271.79 Million | 276.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.92 Million | 18.67 Million | 19.44 Million | 19.44 Million | 19.62 Million | 20.07 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.08 Billion | 4.92 Billion | 4.99 Billion | 4.99 Billion | 5.71 Billion | 5.8 Billion |
| Stock Holders Equity | 1.67 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.86 Billion | 1.9 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 221.78 Million | 130.94 Million | 166.65 Million | 166.65 Million | 449.51 Million | 466 Million |
| Accumulated other comprehensive income | 38.07 Million | 9.94 Million | 11.34 Million | 11.34 Million | 3.49 Million | 24.22 Million |
| Common Stock Equity | 1.67 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.86 Billion | 1.9 Billion |
| Capital Lease Obligation | 261.77 Million | 264.02 Million | 267.53 Million | 267.53 Million | 271.79 Million | 276.04 Million |
| Total Investments | 1.32 Billion | 379.5 Million | 2.65 Billion | 2.65 Billion | 3.49 Billion | 3.51 Billion |
| Total Debt | 1.05 Billion | 2.9 Billion | 2.91 Billion | 2.91 Billion | 2.84 Billion | 2.89 Billion |
| Net Debt | -820.06 Million | -1.39 Billion | 688.73 Million | 688.73 Million | 1.58 Billion | 1.42 Billion |
NHC
BCIC
4537
ALRPD
0ROQ
CINDRELL