TTY Biopharm Company Limited (4105.TWO)
TWD 72.7
(-0.41%)
TWD 72.7
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.87 Billion | 9.6 Billion | 9.29 Billion | 9.36 Billion | 9.55 Billion |
| Total Current Assets | 5.37 Billion | 5.03 Billion | 4.74 Billion | 4.79 Billion | 4.97 Billion |
| Cash And Short Term Investments | 2.81 Billion | 2.68 Billion | 2.59 Billion | 2.56 Billion | 2.57 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2.42 Billion |
| Short Term Investments | 195.53 Million | 326.86 Million | 372.65 Million | 342.4 Million | 149.72 Million |
| Net Receivables | 1.45 Billion | 1.3 Billion | 1.19 Billion | 1.11 Billion | 1.11 Billion |
| Inventory | 1.09 Billion | 1.03 Billion | 955.01 Million | 1.11 Billion | 858.68 Million |
| Other Current Assets | 6.36 Million | 5.36 Million | 1.15 Million | 8.01 Million | 378.18 Million |
| Total Non-Current Assets | 4.5 Billion | 4.56 Billion | 4.54 Billion | 4.56 Billion | 4.57 Billion |
| Net PPE | 2.3 Billion | 2.43 Billion | 2.52 Billion | 2.58 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 164 Million | 250.74 Million | 124.9 Million | 132.89 Million | 139.01 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 164 Million | - | - | - | 139.01 Million |
| Long-Term Investments | 1.53 Billion | 1.31 Billion | 1.2 Billion | 1.26 Billion | 1.74 Billion |
| Tax Assets | 48.7 Million | 47.09 Million | 63.72 Million | 61.79 Million | 45.67 Million |
| Other Non Current Assets | 454.36 Million | 508.89 Million | 621.97 Million | 512.76 Million | 53.35 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.36 Billion | 3.52 Billion | 3.28 Billion | 3.38 Billion |
| Total Current Liabilities | 2.58 Billion | 2.91 Billion | 3.05 Billion | 2.54 Billion | 3.02 Billion |
| Account Payables | 238.53 Million | 226.41 Million | 130.03 Million | 153.57 Million | 179.82 Million |
| Tax Payables | 156.96 Million | 149.51 Million | 150.39 Million | 110.12 Million | - |
| Short Term Debt | 1.51 Billion | 1.85 Billion | 2.18 Billion | 1.73 Billion | 1.91 Billion |
| Deferred Revenue | 816.94 Million | 801.95 Million | 712.24 Million | 623.42 Million | 16.67 Million |
| Other Current Liabilities | 16.27 Million | 33.3 Million | 25.46 Million | 34.18 Million | 910.47 Million |
| Total Non Current Liabilities | 785.02 Million | 449.92 Million | 477.65 Million | 734.07 Million | 358.22 Million |
| Long-Term Debt | 403.04 Million | 12.63 Million | 18.3 Million | 412.05 Million | 16.31 Million |
| Deferred Revenue Non Current | 27.4 Million | 40.81 Million | 52.59 Million | 45.5 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.82 Million | 91.03 Million | 146.22 Million | 4.69 Million | 59.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.5 Billion | 6.23 Billion | 5.76 Billion | 6.07 Billion | 6.16 Billion |
| Stock Holders Equity | 5.94 Billion | 5.65 Billion | 5.16 Billion | 5.44 Billion | 5.57 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Retained Earnings | 1.59 Billion | 1.44 Billion | 1.23 Billion | 1.55 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 1.85 Billion | - | - | - | 1.49 Billion |
| Common Stock Equity | 5.94 Billion | 5.65 Billion | 5.16 Billion | 5.44 Billion | 5.57 Billion |
| Capital Lease Obligation | 8.91 Million | 6.95 Million | 21.78 Million | - | - |
| Total Investments | 1.72 Billion | 1.64 Billion | 1.58 Billion | 1.6 Billion | 1.89 Billion |
| Total Debt | 1.91 Billion | 1.86 Billion | 2.2 Billion | 2.14 Billion | 1.93 Billion |
| Net Debt | -705.97 Million | -488.94 Million | -20.11 Million | -74.2 Million | -487.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.24 Billion | 10.07 Billion | 9.87 Billion | 9.87 Billion | 9.95 Billion | 9.63 Billion |
| Total Current Assets | 5.53 Billion | 5.57 Billion | 5.37 Billion | 5.37 Billion | 5.46 Billion | 5.1 Billion |
| Cash And Short Term Investments | 2.97 Billion | 3.13 Billion | 2.81 Billion | 2.81 Billion | 2.71 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.72 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion | 2.63 Billion |
| Short Term Investments | 399.6 Million | 408.48 Million | 195.53 Million | 195.53 Million | 189.21 Million | 188.74 Million |
| Net Receivables | 1.42 Billion | 1.33 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.21 Billion |
| Inventory | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.34 Billion | 1.04 Billion |
| Other Current Assets | 19.5 Million | 10.46 Million | 6.36 Million | 6.36 Million | 17.8 Million | 18.71 Million |
| Total Non-Current Assets | 4.71 Billion | 4.49 Billion | 4.5 Billion | 4.5 Billion | 4.49 Billion | 4.52 Billion |
| Net PPE | 2.28 Billion | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.32 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 397.96 Million | 153 Million | 164 Million | 164 Million | 230.03 Million | 232.64 Million |
| Good Will | 247.89 Million | - | - | - | - | - |
| Intangible Assets | 150.06 Million | - | - | - | - | - |
| Long-Term Investments | 1.34 Billion | 1.33 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion | 1.44 Billion |
| Tax Assets | 48.7 Million | 48.71 Million | 48.7 Million | 48.7 Million | 47.11 Million | 47.1 Million |
| Other Non Current Assets | 642.78 Million | 663.58 Million | 454.36 Million | 454.36 Million | 411.34 Million | 409.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.74 Billion | 3.95 Billion | 3.36 Billion | 3.36 Billion | 3.55 Billion | 3.68 Billion |
| Total Current Liabilities | 2.98 Billion | 3.18 Billion | 2.58 Billion | 2.58 Billion | 2.79 Billion | 3.31 Billion |
| Account Payables | 135.14 Million | 184.8 Million | 238.53 Million | 238.53 Million | 158.95 Million | 214.13 Million |
| Tax Payables | 172.36 Million | 230.23 Million | 156.96 Million | 156.96 Million | 127.65 Million | 150.79 Million |
| Short Term Debt | 2.07 Billion | 1.31 Billion | 1.51 Billion | 1.51 Billion | 1.85 Billion | 2.43 Billion |
| Deferred Revenue | 740.17 Million | 1.65 Billion | 816.94 Million | 816.94 Million | 758.57 Million | 641.22 Million |
| Other Current Liabilities | 29.55 Million | 26.44 Million | 16.27 Million | 16.27 Million | 22.46 Million | 25.36 Million |
| Total Non Current Liabilities | 756.13 Million | 770.15 Million | 785.02 Million | 785.02 Million | 760.9 Million | 376.6 Million |
| Long-Term Debt | 402.12 Million | 402.22 Million | 403.04 Million | 403.04 Million | 403.89 Million | 5.23 Million |
| Deferred Revenue Non Current | 27.03 Million | 27.15 Million | 27.4 Million | 27.4 Million | 1.93 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Million | 22.03 Million | 35.82 Million | 35.82 Million | 49.63 Million | 63.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.5 Billion | 6.12 Billion | 6.5 Billion | 6.5 Billion | 6.4 Billion | 5.94 Billion |
| Stock Holders Equity | 5.8 Billion | 5.48 Billion | 5.94 Billion | 5.94 Billion | 5.82 Billion | 5.38 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Retained Earnings | 1.15 Billion | 1 Billion | 1.59 Billion | 1.59 Billion | 1.41 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 2.16 Billion | - | - | - | - | - |
| Common Stock Equity | 5.8 Billion | 5.48 Billion | 5.94 Billion | 5.94 Billion | 5.82 Billion | 5.38 Billion |
| Capital Lease Obligation | 8.82 Million | 7.45 Million | 8.91 Million | 8.91 Million | 9.27 Million | 10.69 Million |
| Total Investments | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.63 Billion |
| Total Debt | 2.48 Billion | 1.71 Billion | 1.91 Billion | 1.91 Billion | 2.25 Billion | 2.43 Billion |
| Net Debt | -92.32 Million | -1.01 Billion | -705.97 Million | -705.97 Million | -263.38 Million | -196.5 Million |
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