Synmosa Biopharma Corporation (4114.TWO)
TWD 33.45
(0.0%)
TWD 33.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.72 Billion | 11.2 Billion | 10.31 Billion | 10.37 Billion | 8.72 Billion |
| Total Current Assets | 4.53 Billion | 4 Billion | 3.09 Billion | 2.98 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.41 Billion | 993.12 Million | 745.35 Million | 573.1 Million |
| Cash and Cash Equivalents | 918.55 Million | 1.08 Billion | 868.16 Million | 638.34 Million | 468.1 Million |
| Short Term Investments | 736.33 Million | 331.68 Million | 124.96 Million | 107 Million | 105 Million |
| Net Receivables | 1.28 Billion | 1.28 Billion | 923.65 Million | 1.03 Billion | 701.27 Million |
| Inventory | 1.59 Billion | 1.3 Billion | 1.17 Billion | 1.19 Billion | 995.28 Million |
| Other Current Assets | 2.12 Million | 1.04 Million | 7.19 Million | 4.75 Million | 145 Thousand |
| Total Non-Current Assets | 7.18 Billion | 7.19 Billion | 7.21 Billion | 7.39 Billion | 6.41 Billion |
| Net PPE | 5.55 Billion | 5.63 Billion | 5.66 Billion | 5.78 Billion | 4.95 Billion |
| Good Will And Intangible Assets | 558.84 Million | 567.87 Million | 501.3 Million | 549.96 Million | 580.7 Million |
| Good Will | 62.28 Million | 71.08 Million | 7.27 Million | - | 20.8 Million |
| Intangible Assets | 496.56 Million | 496.79 Million | 494.03 Million | - | 559.89 Million |
| Long-Term Investments | -513.45 Million | -108.67 Million | 178.52 Million | 172.82 Million | 601.84 Million |
| Tax Assets | 330.56 Million | 331.78 Million | 329.28 Million | 311.69 Million | 242.55 Million |
| Other Non Current Assets | 1.25 Billion | 765.2 Million | 546.49 Million | 572.41 Million | 41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.62 Billion | 4.55 Billion | 4.22 Billion | 4.42 Billion | 3.91 Billion |
| Total Current Liabilities | 2.11 Billion | 2.32 Billion | 1.88 Billion | 1.55 Billion | 2.19 Billion |
| Account Payables | 420.28 Million | 429.68 Million | 248.6 Million | 183.4 Million | 305.63 Million |
| Tax Payables | 118.29 Million | 95.54 Million | 53.17 Million | 54.6 Million | - |
| Short Term Debt | 981.15 Million | 1.2 Billion | 1.18 Billion | 894.97 Million | 1.55 Billion |
| Deferred Revenue | 706.73 Million | 681.86 Million | 448.16 Million | 475.72 Million | 100.12 Million |
| Other Current Liabilities | 10.24 Million | 9.47 Million | 6.71 Million | 5.55 Million | 236.04 Million |
| Total Non Current Liabilities | 1.5 Billion | 2.23 Billion | 2.33 Billion | 2.86 Billion | 1.71 Billion |
| Long-Term Debt | 1.45 Billion | 2.16 Billion | 2.27 Billion | 2.8 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 2.34 Million | 13.88 Million | 19.18 Million | - | 8.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.76 Million | 12.61 Million | 886 Thousand | 20.65 Million | 41.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.1 Billion | 6.64 Billion | 6.09 Billion | 5.95 Billion | 4.81 Billion |
| Stock Holders Equity | 6.7 Billion | 5.31 Billion | 4.7 Billion | 4.5 Billion | 3.48 Billion |
| Common Stock | 4.01 Billion | 3.43 Billion | 3.13 Billion | 2.8 Billion | 2.44 Billion |
| Retained Earnings | 813.91 Million | 812.67 Million | 441.78 Million | 627.02 Million | 679.42 Million |
| Accumulated other comprehensive income | 397.77 Million | - | - | - | 471.59 Million |
| Common Stock Equity | 6.7 Billion | 5.31 Billion | 4.7 Billion | 4.5 Billion | 3.48 Billion |
| Capital Lease Obligation | 81.95 Million | 65.12 Million | 13.49 Million | 10.66 Million | - |
| Total Investments | 222.87 Million | 223 Million | 303.48 Million | 279.83 Million | 706.84 Million |
| Total Debt | 2.43 Billion | 3.37 Billion | 3.46 Billion | 3.7 Billion | 3.21 Billion |
| Net Debt | 1.52 Billion | 2.28 Billion | 2.59 Billion | 3.06 Billion | 2.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.06 Billion | 11.98 Billion | 11.72 Billion | 11.72 Billion | 11.33 Billion | 12.55 Billion |
| Total Current Assets | 4.8 Billion | 4.76 Billion | 4.53 Billion | 4.53 Billion | 4.08 Billion | 5.29 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.83 Billion | 1.65 Billion | 1.65 Billion | 1.22 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1 Billion | 918.55 Million | 918.55 Million | 802.38 Million | 2.18 Billion |
| Short Term Investments | 601.96 Million | 826.05 Million | 736.33 Million | 736.33 Million | 419.2 Million | 305.77 Million |
| Net Receivables | 1.31 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.3 Billion |
| Inventory | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.5 Billion |
| Other Current Assets | 11.06 Million | 4.79 Million | 2.12 Million | 2.12 Million | 1.04 Million | 3.11 Million |
| Total Non-Current Assets | 7.26 Billion | 7.22 Billion | 7.18 Billion | 7.18 Billion | 7.24 Billion | 7.26 Billion |
| Net PPE | 5.52 Billion | 5.53 Billion | 5.55 Billion | 5.55 Billion | 5.59 Billion | 5.63 Billion |
| Good Will And Intangible Assets | 523.95 Million | 546.11 Million | 558.84 Million | 558.84 Million | 593.18 Million | 610.77 Million |
| Good Will | 62.28 Million | 62.28 Million | 62.28 Million | 62.28 Million | 71.08 Million | 71.08 Million |
| Intangible Assets | 461.66 Million | 483.83 Million | 496.56 Million | 496.56 Million | 522.1 Million | 539.69 Million |
| Long-Term Investments | -296.46 Million | -584.91 Million | -513.45 Million | -513.45 Million | -180.68 Million | -46.59 Million |
| Tax Assets | 344.84 Million | 338.74 Million | 330.56 Million | 330.56 Million | 328.85 Million | 331.67 Million |
| Other Non Current Assets | 1.16 Billion | 1.39 Billion | 1.25 Billion | 1.25 Billion | 909.28 Million | 733.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 3.95 Billion | 3.62 Billion | 3.62 Billion | 3.64 Billion | 4.94 Billion |
| Total Current Liabilities | 2.16 Billion | 2.54 Billion | 2.11 Billion | 2.11 Billion | 2.21 Billion | 2.8 Billion |
| Account Payables | 390.25 Million | 314.52 Million | 420.28 Million | 420.28 Million | 443.08 Million | 467.36 Million |
| Tax Payables | 112.8 Million | 169.47 Million | 118.29 Million | 118.29 Million | 71.16 Million | 101.49 Million |
| Short Term Debt | 870.9 Million | 1.23 Billion | 981.15 Million | 981.15 Million | 1.07 Billion | 1.39 Billion |
| Deferred Revenue | 892.24 Million | 983.8 Million | 706.73 Million | 706.73 Million | 681.76 Million | 922.4 Million |
| Other Current Liabilities | 11.12 Million | 10.87 Million | 10.24 Million | 10.24 Million | 13.22 Million | 20.65 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.4 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 2.14 Billion |
| Long-Term Debt | 1.63 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion | 2.09 Billion |
| Deferred Revenue Non Current | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 11.86 Million | 9.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.57 Million | 12.12 Million | 12.76 Million | 12.76 Million | 330 Thousand | 329 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.21 Billion | 8.03 Billion | 8.1 Billion | 8.1 Billion | 7.68 Billion | 7.6 Billion |
| Stock Holders Equity | 6.91 Billion | 6.68 Billion | 6.7 Billion | 6.7 Billion | 6.53 Billion | 6.41 Billion |
| Common Stock | 4.34 Billion | 3.95 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion |
| Retained Earnings | 486.02 Million | 687.58 Million | 813.91 Million | 813.91 Million | 643.87 Million | 509.43 Million |
| Accumulated other comprehensive income | 915.4 Million | - | - | - | - | - |
| Common Stock Equity | 6.91 Billion | 6.68 Billion | 6.7 Billion | 6.7 Billion | 6.53 Billion | 6.41 Billion |
| Capital Lease Obligation | 74.28 Million | 76.52 Million | 81.95 Million | 81.95 Million | 88.01 Million | 93.18 Million |
| Total Investments | 305.49 Million | 241.14 Million | 222.87 Million | 222.87 Million | 238.51 Million | 259.18 Million |
| Total Debt | 2.5 Billion | 2.58 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion | 3.49 Billion |
| Net Debt | 1.27 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.65 Billion | 1.3 Billion |
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