Chi Sheng Pharma & Biotech Co., Ltd (4111.TWO)
TWD 27.9
(-0.18%)
TWD 27.9
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.8 Billion | 1.65 Billion | 1.48 Billion | 1.52 Billion |
| Total Current Assets | 803.99 Million | 857.63 Million | 651.47 Million | 683.59 Million | 657.05 Million |
| Cash And Short Term Investments | 381.04 Million | 456.25 Million | 252.27 Million | 335.8 Million | 275.19 Million |
| Cash and Cash Equivalents | 381.04 Million | 456.25 Million | 252.27 Million | 335.8 Million | 275.19 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 309.71 Million | 285.53 Million | 292.12 Million | 262.39 Million | 296.31 Million |
| Inventory | 89.17 Million | 99.02 Million | 90.25 Million | 85.39 Million | 85.51 Million |
| Other Current Assets | 19.95 Million | 16.82 Million | 16.82 Million | 5000.00 | 38 Thousand |
| Total Non-Current Assets | 962.1 Million | 942.89 Million | 1 Billion | 803.12 Million | 864.99 Million |
| Net PPE | 720.34 Million | 792.8 Million | 903.7 Million | 721.21 Million | 775.77 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.04 Million | 897 Thousand | 965 Thousand | 1.19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 1.04 Million | - | - | - |
| Long-Term Investments | 1.83 Million | 3.47 Million | - | - | - |
| Tax Assets | 35.53 Million | 54.2 Million | 6.09 Million | 7.98 Million | 9.59 Million |
| Other Non Current Assets | 202.92 Million | 91.36 Million | 97.6 Million | 72.96 Million | 78.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 547.04 Million | 578.38 Million | 559.04 Million | 410.93 Million | 450.25 Million |
| Total Current Liabilities | 451.45 Million | 481.89 Million | 446.88 Million | 292.53 Million | 324.75 Million |
| Account Payables | 226.33 Million | 75.04 Million | 57.54 Million | 52.78 Million | 58.59 Million |
| Tax Payables | - | 18.69 Million | 14 Million | 9.98 Million | 18.96 Million |
| Short Term Debt | 120 Million | 288.1 Million | 284.91 Million | 141.52 Million | 163.77 Million |
| Deferred Revenue | 1.17 Million | 115.88 Million | 99.67 Million | 93.79 Million | 96.76 Million |
| Other Current Liabilities | 103.95 Million | 2.86 Million | 4.75 Million | 4.42 Million | 5.62 Million |
| Total Non Current Liabilities | 95.58 Million | 96.48 Million | 112.15 Million | 118.4 Million | 125.49 Million |
| Long-Term Debt | - | 2.27 Million | 7.28 Million | 7.03 Million | 8.98 Million |
| Deferred Revenue Non Current | - | 9.52 Million | 19.94 Million | 25.84 Million | 30.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.06 Million | 6.83 Million | 8.41 Million | 8.99 Million | 9.7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.22 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.21 Billion | 1.22 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 569.83 Million | 569.83 Million | 569.83 Million | 569.83 Million | 569.83 Million |
| Retained Earnings | 603.18 Million | 345.06 Million | 254.9 Million | 233.07 Million | 249.04 Million |
| Accumulated other comprehensive income | -2.8 Million | -1.16 Million | - | - | - |
| Common Stock Equity | 1.21 Billion | 1.22 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 2.89 Million | 8.38 Million | 14 Million | 12.53 Million | 15.21 Million |
| Total Investments | 1.83 Million | 3.47 Million | 3.96 Million | 3.42 Million | 4.45 Million |
| Total Debt | 120 Million | 290.37 Million | 292.19 Million | 148.56 Million | 172.75 Million |
| Net Debt | -261.04 Million | -165.87 Million | 39.92 Million | -187.23 Million | -102.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.77 Billion | 1.76 Billion | 1.75 Billion | 1.74 Billion | 1.73 Billion |
| Total Current Assets | 816.09 Million | 809.64 Million | 803.99 Million | 791.98 Million | 796.73 Million | 793.39 Million |
| Cash And Short Term Investments | 440.61 Million | 379.68 Million | 381.04 Million | 374.26 Million | 438.39 Million | 440.24 Million |
| Cash and Cash Equivalents | 440.61 Million | 379.68 Million | 381.04 Million | 374.26 Million | 438.39 Million | 440.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.68 Million | 343.61 Million | 309.71 Million | 322.46 Million | 248.84 Million | 243.88 Million |
| Inventory | 83.6 Million | 86.32 Million | 89.17 Million | 93.73 Million | 100.84 Million | 100.83 Million |
| Other Current Assets | 181 Thousand | 20 Thousand | 19.95 Million | 1.52 Million | 8.64 Million | 8.42 Million |
| Total Non-Current Assets | 972.39 Million | 966.37 Million | 962.1 Million | 958.99 Million | 950.56 Million | 940.83 Million |
| Net PPE | 753.83 Million | 742.95 Million | 720.34 Million | 726.6 Million | 820.35 Million | 806.18 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.26 Million | 1.45 Million | 935 Thousand | 837 Thousand | 867 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | - | 1.45 Million | - | - | - |
| Long-Term Investments | 1.79 Million | - | 1.83 Million | - | - | - |
| Tax Assets | 28.49 Million | 32.8 Million | 35.53 Million | 40.67 Million | 43.53 Million | 47.9 Million |
| Other Non Current Assets | 187.19 Million | 189.35 Million | 202.92 Million | 190.78 Million | 85.83 Million | 85.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 582.71 Million | 533.83 Million | 547.04 Million | 537.74 Million | 554.26 Million | 493.37 Million |
| Total Current Liabilities | 481.14 Million | 436.31 Million | 451.45 Million | 442.12 Million | 460.14 Million | 399.23 Million |
| Account Payables | 68.62 Million | 64.35 Million | 226.33 Million | 63.13 Million | 68.87 Million | 68.57 Million |
| Tax Payables | 1 Million | 999 Thousand | - | 195 Thousand | 195 Thousand | 18.39 Million |
| Short Term Debt | 256.26 Million | 289.06 Million | 120 Million | 281.35 Million | 219.47 Million | 223.94 Million |
| Deferred Revenue | 153.28 Million | 80 Million | 1.17 Million | 93.68 Million | 168.35 Million | 103.49 Million |
| Other Current Liabilities | 2.98 Million | 2.89 Million | 103.95 Million | 3.95 Million | 3.43 Million | 3.21 Million |
| Total Non Current Liabilities | 101.56 Million | 97.51 Million | 95.58 Million | 95.62 Million | 94.11 Million | 94.14 Million |
| Long-Term Debt | 3.81 Million | 432 Thousand | - | 889 Thousand | 1.25 Million | 1.65 Million |
| Deferred Revenue Non Current | 11.23 Million | 11.23 Million | - | 9.06 Million | 9.06 Million | 9.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.7 Million | 6.87 Million | 19.06 Million | 6.31 Million | 6.48 Million | 6.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.24 Billion |
| Stock Holders Equity | 1.2 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.24 Billion |
| Common Stock | 569.83 Million | 569.83 Million | 569.83 Million | 569.83 Million | 569.83 Million | 569.83 Million |
| Retained Earnings | 332.48 Million | 374.39 Million | 603.18 Million | 345.43 Million | 323.59 Million | 363.78 Million |
| Accumulated other comprehensive income | -2.84 Million | - | -2.8 Million | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.24 Billion |
| Capital Lease Obligation | 7.03 Million | 1.99 Million | 2.89 Million | 3.39 Million | 5.13 Million | 6.89 Million |
| Total Investments | 1.79 Million | 1.83 Million | 1.83 Million | 1.84 Million | 3.48 Million | 3.47 Million |
| Total Debt | 260.08 Million | 289.5 Million | 120 Million | 282.24 Million | 220.73 Million | 225.6 Million |
| Net Debt | -180.53 Million | -90.18 Million | -261.04 Million | -92.02 Million | -217.66 Million | -214.64 Million |
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