Orient EuroPharma Co., Ltd. (4120.TWO)
TWD 47.2
(-0.21%)
TWD 47.2
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.81 Billion | 10.43 Billion | 9.4 Billion | 8.15 Billion | - |
| Total Current Assets | 4.22 Billion | 4.18 Billion | 3.92 Billion | 4.31 Billion | - |
| Cash And Short Term Investments | 2.14 Billion | 1.95 Billion | 2.05 Billion | 2.32 Billion | - |
| Cash and Cash Equivalents | 1.73 Billion | 1.8 Billion | 1.95 Billion | 2.12 Billion | - |
| Short Term Investments | 405.2 Million | 151.15 Million | 95.93 Million | 207.63 Million | - |
| Net Receivables | 928.17 Million | 920.36 Million | 778.71 Million | 630.18 Million | - |
| Inventory | 1.09 Billion | 1.26 Billion | 1.02 Billion | 1.31 Billion | - |
| Other Current Assets | 62.34 Million | 42.69 Million | 64.03 Million | 47.31 Million | - |
| Total Non-Current Assets | 6.58 Billion | 6.24 Billion | 5.47 Billion | 3.84 Billion | - |
| Net PPE | 4.01 Billion | 4.1 Billion | 4.3 Billion | 2.96 Billion | - |
| Good Will And Intangible Assets | 42.68 Million | 43.01 Million | 78.15 Million | 104.48 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 42.68 Million | - | - | - | - |
| Long-Term Investments | 658.56 Million | 382.41 Million | 320.9 Million | -16.58 Million | - |
| Tax Assets | 677.15 Million | 588.05 Million | 631.87 Million | 522.45 Million | - |
| Other Non Current Assets | 1.18 Billion | 1.12 Billion | 145.8 Million | 270.18 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.64 Billion | 6.98 Billion | 5.95 Billion | 4.25 Billion | 91.52 Million |
| Total Current Liabilities | 3.71 Billion | 3.79 Billion | 3.23 Billion | 2.42 Billion | 91.52 Million |
| Account Payables | 346.86 Million | 548.96 Million | 155.99 Million | 314.54 Million | - |
| Tax Payables | 138.38 Million | 16.02 Million | 55.51 Million | 13.76 Million | - |
| Short Term Debt | 2.63 Billion | 2.58 Billion | 2.32 Billion | 1.41 Billion | - |
| Deferred Revenue | - | - | 502.48 Million | 535.9 Million | - |
| Other Current Liabilities | 725.88 Million | 655.48 Million | 246.81 Million | 158.56 Million | 91.52 Million |
| Total Non Current Liabilities | 2.93 Billion | 3.19 Billion | 2.71 Billion | 1.82 Billion | - |
| Long-Term Debt | 2.2 Billion | 2.43 Billion | 1.89 Billion | 987.74 Million | - |
| Deferred Revenue Non Current | 58.68 Million | 59.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.43 Million | 23.3 Million | 91.63 Million | 91.96 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.16 Billion | 3.44 Billion | 3.45 Billion | 3.9 Billion | - |
| Stock Holders Equity | 3.51 Billion | 2.92 Billion | 2.94 Billion | 3.2 Billion | - |
| Common Stock | 867.47 Million | 867.47 Million | 867.47 Million | 867.47 Million | - |
| Retained Earnings | 1.3 Billion | 988.14 Million | 1.48 Billion | 1.76 Billion | - |
| Accumulated other comprehensive income | 624.12 Million | - | - | - | - |
| Common Stock Equity | 3.51 Billion | 2.92 Billion | 2.94 Billion | 3.2 Billion | - |
| Capital Lease Obligation | 454.84 Million | 491.97 Million | 244.24 Million | 261.88 Million | - |
| Total Investments | 1.06 Billion | 533.56 Million | 416.83 Million | 191.05 Million | - |
| Total Debt | 4.84 Billion | 5.02 Billion | 4.22 Billion | 2.4 Billion | - |
| Net Debt | 3.1 Billion | 3.22 Billion | 2.26 Billion | 286.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.5 Billion | 10.92 Billion | 10.81 Billion | 10.81 Billion | 11.31 Billion | 10.97 Billion |
| Total Current Assets | 3.96 Billion | 4.01 Billion | 4.22 Billion | 4.22 Billion | 4.41 Billion | 4.11 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.95 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.55 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.74 Billion |
| Short Term Investments | 431.91 Million | 397.98 Million | 405.2 Million | 405.2 Million | 201.35 Million | 272.67 Million |
| Net Receivables | 945.81 Million | 950.23 Million | 928.17 Million | 928.17 Million | 1.11 Billion | 849.2 Million |
| Inventory | 1.12 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion | 1.19 Billion |
| Other Current Assets | 68.27 Million | 70.38 Million | 62.34 Million | 62.34 Million | 50.33 Million | 53.41 Million |
| Total Non-Current Assets | 8.54 Billion | 6.91 Billion | 6.58 Billion | 6.58 Billion | 6.89 Billion | 6.85 Billion |
| Net PPE | 3.95 Billion | 3.97 Billion | 4.01 Billion | 4.01 Billion | 4.05 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 43.53 Million | 43.65 Million | 42.68 Million | 42.68 Million | 43.64 Million | 42.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.53 Million | - | - | - | - | - |
| Long-Term Investments | 2.7 Billion | 1.04 Billion | 658.56 Million | 658.56 Million | 1.13 Billion | 795.96 Million |
| Tax Assets | 648.52 Million | 669.66 Million | 677.15 Million | 677.15 Million | 688.2 Million | 689.06 Million |
| Other Non Current Assets | 1.19 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 981.88 Million | 1.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.56 Billion | 6.53 Billion | 6.64 Billion | 6.64 Billion | 7.14 Billion | 7.11 Billion |
| Total Current Liabilities | 3.96 Billion | 3.82 Billion | 3.71 Billion | 3.71 Billion | 4.05 Billion | 4.01 Billion |
| Account Payables | 211.1 Million | 227.46 Million | 346.86 Million | 346.86 Million | 421.25 Million | 530.17 Million |
| Tax Payables | 24.83 Million | 155.33 Million | 138.38 Million | 138.38 Million | 133.7 Million | 141.07 Million |
| Short Term Debt | 3.12 Billion | 2.93 Billion | 2.63 Billion | 2.63 Billion | 2.93 Billion | 2.79 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 622.35 Million | 656.51 Million | 725.88 Million | 725.88 Million | 704.6 Million | 683.01 Million |
| Total Non Current Liabilities | 2.6 Billion | 2.71 Billion | 2.93 Billion | 2.93 Billion | 3.08 Billion | 3.1 Billion |
| Long-Term Debt | 1.86 Billion | 1.96 Billion | 2.2 Billion | 2.2 Billion | 2.34 Billion | 2.39 Billion |
| Deferred Revenue Non Current | 47.28 Million | 58.2 Million | 58.68 Million | 58.68 Million | 60.26 Million | 60.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.64 Million | 23.01 Million | 23.43 Million | 23.43 Million | 23.71 Million | 24.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Billion | 4.39 Billion | 4.16 Billion | 4.16 Billion | 4.17 Billion | 3.85 Billion |
| Stock Holders Equity | 5.29 Billion | 3.75 Billion | 3.51 Billion | 3.51 Billion | 3.53 Billion | 3.22 Billion |
| Common Stock | 867.47 Million | 867.47 Million | 867.47 Million | 867.47 Million | 867.47 Million | 867.47 Million |
| Retained Earnings | 986.38 Million | 1.14 Billion | 1.3 Billion | 1.3 Billion | 972.68 Million | 1 Billion |
| Accumulated other comprehensive income | 2.72 Billion | - | - | - | - | - |
| Common Stock Equity | 5.29 Billion | 3.75 Billion | 3.51 Billion | 3.51 Billion | 3.53 Billion | 3.22 Billion |
| Capital Lease Obligation | 426.15 Million | 446.14 Million | 454.84 Million | 454.84 Million | 464.55 Million | 475.01 Million |
| Total Investments | 3.13 Billion | 1.44 Billion | 1.06 Billion | 1.06 Billion | 1.33 Billion | 1.06 Billion |
| Total Debt | 4.99 Billion | 4.9 Billion | 4.84 Billion | 4.84 Billion | 5.28 Billion | 5.18 Billion |
| Net Debt | 3.59 Billion | 3.34 Billion | 3.1 Billion | 3.1 Billion | 3.42 Billion | 3.44 Billion |
CRRVF
6916
CASI
300166
LBTL
BRN