Sunder Biomedical Tech. Co., Ltd. (4115.TWO)
TWD 10.35
(-2.36%)
TWD 10.35
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.42 Billion | 1.53 Billion | 1.51 Billion | - |
| Total Current Assets | 658.51 Million | 579.82 Million | 649.29 Million | 623.2 Million | - |
| Cash And Short Term Investments | 163.82 Million | 160.13 Million | 207.77 Million | 198.88 Million | - |
| Cash and Cash Equivalents | 96.68 Million | 133.62 Million | 127.64 Million | 115.92 Million | - |
| Short Term Investments | 67.13 Million | 26.51 Million | 80.13 Million | 82.96 Million | - |
| Net Receivables | 350.2 Million | 244.52 Million | 285.67 Million | 234.67 Million | - |
| Inventory | 134.87 Million | 162.47 Million | 148.97 Million | 179.56 Million | - |
| Other Current Assets | 9.61 Million | 12.7 Million | 6.85 Million | 10.08 Million | - |
| Total Non-Current Assets | 746.77 Million | 845.64 Million | 882.79 Million | 890.03 Million | 1.25 Million |
| Net PPE | 696.03 Million | 796.22 Million | 842.52 Million | 839.42 Million | - |
| Good Will And Intangible Assets | 2.07 Million | 2.52 Million | 1.85 Million | 1.68 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.07 Million | - | - | - | - |
| Long-Term Investments | -33.25 Million | 1.62 Million | -57.62 Million | -52.07 Million | - |
| Tax Assets | 10.87 Million | 11.7 Million | 9.82 Million | 10.51 Million | - |
| Other Non Current Assets | 71.03 Million | 33.57 Million | 86.22 Million | 90.48 Million | 1.25 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 669.39 Million | 635.02 Million | 723.07 Million | 757.78 Million | - |
| Total Current Liabilities | 430.67 Million | 373.7 Million | 473.24 Million | 494.16 Million | - |
| Account Payables | 45.04 Million | 50.49 Million | 65.54 Million | 45.03 Million | - |
| Tax Payables | 146 Thousand | 743 Thousand | 10.99 Million | 3.05 Million | - |
| Short Term Debt | 262.94 Million | 226.49 Million | 287.57 Million | 344.09 Million | - |
| Deferred Revenue | 121.87 Million | 93.25 Million | 114.29 Million | 94.97 Million | - |
| Other Current Liabilities | 809 Thousand | 3.46 Million | 5.84 Million | 10.06 Million | - |
| Total Non Current Liabilities | 238.72 Million | 261.31 Million | 249.82 Million | 263.62 Million | - |
| Long-Term Debt | 228.34 Million | 250.05 Million | 239.32 Million | 255.68 Million | - |
| Deferred Revenue Non Current | 1.59 Million | 1.92 Million | 1.95 Million | 1.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 6.85 Million | 6.52 Million | 1.4 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 735.88 Million | 790.45 Million | 809.01 Million | 755.45 Million | - |
| Stock Holders Equity | 735.88 Million | 790.45 Million | 809.01 Million | 755.45 Million | - |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | - |
| Retained Earnings | 16.25 Million | 65.05 Million | 95.5 Million | 52 Million | - |
| Accumulated other comprehensive income | 19.44 Million | - | - | - | - |
| Common Stock Equity | 735.88 Million | 790.45 Million | 809.01 Million | 755.45 Million | - |
| Capital Lease Obligation | 7.89 Million | 25.9 Million | 27.64 Million | 29.68 Million | - |
| Total Investments | 33.88 Million | 28.13 Million | 22.51 Million | 30.89 Million | - |
| Total Debt | 491.28 Million | 476.54 Million | 526.89 Million | 599.77 Million | - |
| Net Debt | 394.6 Million | 342.92 Million | 399.25 Million | 483.85 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion | 1.42 Billion |
| Total Current Assets | 521.8 Million | 658.51 Million | 658.51 Million | 511.5 Million | 579.82 Million |
| Cash And Short Term Investments | 133.54 Million | 163.82 Million | 163.82 Million | 145.19 Million | 160.13 Million |
| Cash and Cash Equivalents | 92.32 Million | 96.68 Million | 96.68 Million | 105.65 Million | 133.62 Million |
| Short Term Investments | 41.22 Million | 67.13 Million | 67.13 Million | 39.53 Million | 26.51 Million |
| Net Receivables | 265.22 Million | 350.2 Million | 350.2 Million | 196.03 Million | 244.52 Million |
| Inventory | 118.72 Million | 134.87 Million | 134.87 Million | 159.7 Million | 162.47 Million |
| Other Current Assets | 4.31 Million | 9.61 Million | 9.61 Million | 10.58 Million | 12.7 Million |
| Total Non-Current Assets | 757.89 Million | 746.77 Million | 746.77 Million | 834.29 Million | 845.64 Million |
| Net PPE | 706.95 Million | 696.03 Million | 696.03 Million | 775.66 Million | 796.22 Million |
| Good Will And Intangible Assets | 1.53 Million | 2.07 Million | 2.07 Million | 2.72 Million | 2.52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.53 Million | - | 2.07 Million | - | - |
| Long-Term Investments | 33.68 Million | -33.25 Million | -33.25 Million | -9.58 Million | 1.62 Million |
| Tax Assets | 11.82 Million | 10.87 Million | 10.87 Million | 19.92 Million | 11.7 Million |
| Other Non Current Assets | 3.9 Million | 71.03 Million | 71.03 Million | 45.56 Million | 33.57 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 513.17 Million | 669.39 Million | 669.39 Million | 609.23 Million | 635.02 Million |
| Total Current Liabilities | 310.04 Million | 430.67 Million | 430.67 Million | 340.76 Million | 373.7 Million |
| Account Payables | 30.34 Million | 45.04 Million | 45.04 Million | 31.9 Million | 50.49 Million |
| Tax Payables | - | 146 Thousand | 146 Thousand | - | 743 Thousand |
| Short Term Debt | 206.83 Million | 262.94 Million | 262.94 Million | 210.5 Million | 226.49 Million |
| Deferred Revenue | 291 Thousand | 121.87 Million | 121.87 Million | 96.79 Million | 93.25 Million |
| Other Current Liabilities | 72.56 Million | 809 Thousand | 809 Thousand | 1.56 Million | 3.46 Million |
| Total Non Current Liabilities | 203.13 Million | 238.72 Million | 238.72 Million | 268.47 Million | 261.31 Million |
| Long-Term Debt | 186.97 Million | 228.34 Million | 228.34 Million | 257.19 Million | 250.05 Million |
| Deferred Revenue Non Current | 1.38 Million | 1.59 Million | 1.59 Million | 1.63 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.95 Million | 5.07 Million | 5.07 Million | 6.92 Million | 6.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 766.53 Million | 735.88 Million | 735.88 Million | 736.56 Million | 790.45 Million |
| Stock Holders Equity | 766.53 Million | 735.88 Million | 735.88 Million | 736.56 Million | 790.45 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 30.83 Million | 16.25 Million | 16.25 Million | 17.56 Million | 65.05 Million |
| Accumulated other comprehensive income | 35.5 Million | - | 19.44 Million | - | - |
| Common Stock Equity | 766.53 Million | 735.88 Million | 735.88 Million | 736.56 Million | 790.45 Million |
| Capital Lease Obligation | - | 7.89 Million | 7.89 Million | 22.68 Million | 25.9 Million |
| Total Investments | 74.9 Million | 33.88 Million | 33.88 Million | 29.95 Million | 28.13 Million |
| Total Debt | 393.81 Million | 491.28 Million | 491.28 Million | 467.7 Million | 476.54 Million |
| Net Debt | 301.48 Million | 394.6 Million | 394.6 Million | 362.04 Million | 342.92 Million |
9216
DBRG-PI
RPL
AUSC
PTAM
DRETF