Microbio Co., Ltd. (4128.TWO)
TWD 33.6
(-2.33%)
TWD 33.6
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.73 Billion | 15.09 Billion | 15.01 Billion | 13.92 Billion | 10.05 Billion | 10.23 Billion |
| Total Current Assets | 4.01 Billion | 4.45 Billion | 4.48 Billion | 4.6 Billion | 4.64 Billion | 5.25 Billion |
| Cash And Short Term Investments | 3.66 Billion | 4.1 Billion | 4.06 Billion | 4.18 Billion | 4.33 Billion | 4.97 Billion |
| Cash and Cash Equivalents | 635.8 Million | 1.13 Billion | 725.7 Million | 679.66 Million | 1.3 Billion | 2.37 Billion |
| Short Term Investments | 3.02 Billion | 2.96 Billion | 3.33 Billion | 3.5 Billion | 3.03 Billion | 2.6 Billion |
| Net Receivables | 86.44 Million | 96.04 Million | 83.54 Million | 156.29 Million | 50.99 Million | 44.41 Million |
| Inventory | 198.68 Million | 222.44 Million | 216.54 Million | 182.95 Million | 174.42 Million | 173.75 Million |
| Other Current Assets | 65.85 Million | 36.29 Million | 124.34 Million | 81.51 Million | 83.4 Million | 52.99 Million |
| Total Non-Current Assets | 10.72 Billion | 10.63 Billion | 10.53 Billion | 9.31 Billion | 5.4 Billion | 4.98 Billion |
| Net PPE | 1.86 Billion | 1.78 Billion | 1.86 Billion | 1.83 Billion | 1.89 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 180.25 Million | 203.33 Million | 222 Million | 283.87 Million | 255.44 Million | 264.69 Million |
| Good Will | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million |
| Intangible Assets | 140.84 Million | 163.92 Million | 182.58 Million | 244.46 Million | 216.02 Million | 225.28 Million |
| Long-Term Investments | 8.45 Billion | 5.39 Billion | 4.85 Billion | 3.41 Billion | -26.96 Million | 678.7 Million |
| Tax Assets | 6.08 Million | 5.9 Million | 5.68 Million | 5.57 Million | 5.36 Million | 5.18 Million |
| Other Non Current Assets | 216.77 Million | 3.24 Billion | 3.58 Billion | 3.77 Billion | 3.27 Billion | 2.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.08 Billion | 1.17 Billion | 1.07 Billion | 1 Billion | 555.11 Million |
| Total Current Liabilities | 493.09 Million | 443.92 Million | 501.37 Million | 420.94 Million | 527.29 Million | 483.29 Million |
| Account Payables | 164.07 Million | 120.01 Million | 127.4 Million | 116.47 Million | 118.23 Million | 146 Million |
| Tax Payables | - | - | - | - | 4.67 Million | 8.15 Million |
| Short Term Debt | 142.54 Million | 119.47 Million | 119.23 Million | 120.23 Million | 244.91 Million | 150.07 Million |
| Deferred Revenue | 18.33 Million | 20.21 Million | 249.77 Million | 180.32 Million | 159.55 Million | 8.15 Million |
| Other Current Liabilities | 168.13 Million | 184.21 Million | 4.96 Million | 3.91 Million | 4.59 Million | 179.05 Million |
| Total Non Current Liabilities | 741.59 Million | 638.49 Million | 671.67 Million | 652.49 Million | 481.89 Million | 71.81 Million |
| Long-Term Debt | 478.79 Million | 370.8 Million | 400.06 Million | 388.42 Million | 415.24 Million | - |
| Deferred Revenue Non Current | 194.96 Million | 198.61 Million | 195.72 Million | 197.21 Million | 63.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.27 Million | 65.1 Million | 71.7 Million | 64.07 Million | 515 Thousand | 69.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.5 Billion | 14 Billion | 13.84 Billion | 12.85 Billion | 9.04 Billion | 9.67 Billion |
| Stock Holders Equity | 11.81 Billion | 12.09 Billion | 11.89 Billion | 10.62 Billion | 6.7 Billion | 7.33 Billion |
| Common Stock | 5.6 Billion | 5.11 Billion | 4.66 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion |
| Retained Earnings | 2.01 Billion | 217.85 Million | 49.98 Million | -290.88 Million | -964.14 Million | -693.83 Million |
| Accumulated other comprehensive income | 1.01 Billion | 1.02 Billion | 1.54 Billion | 1.07 Billion | -74.1 Million | -90.41 Million |
| Common Stock Equity | 11.81 Billion | 12.09 Billion | 11.89 Billion | 10.62 Billion | 6.7 Billion | 7.33 Billion |
| Capital Lease Obligation | 478.79 Million | 487.81 Million | 517.56 Million | 507.33 Million | 534.75 Million | - |
| Total Investments | 11.48 Billion | 8.36 Billion | 8.18 Billion | 6.92 Billion | 3 Billion | 3.28 Billion |
| Total Debt | 621.34 Million | 490.28 Million | 519.3 Million | 508.66 Million | 660.16 Million | 150.07 Million |
| Net Debt | -14.46 Million | -641.79 Million | -206.4 Million | -170.99 Million | -640.99 Million | -2.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.09 Billion | 14.33 Billion | 14.73 Billion | 14.73 Billion | 14.61 Billion | 14.28 Billion |
| Total Current Assets | 3.86 Billion | 3.96 Billion | 4.01 Billion | 4.01 Billion | 4.11 Billion | 4.13 Billion |
| Cash And Short Term Investments | 3.51 Billion | 3.6 Billion | 3.66 Billion | 3.66 Billion | 3.81 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 552.35 Million | 601.39 Million | 635.8 Million | 635.8 Million | 701.27 Million | 545.51 Million |
| Short Term Investments | 2.96 Billion | 3 Billion | 3.02 Billion | 3.02 Billion | 3.11 Billion | 3.2 Billion |
| Net Receivables | 84.73 Million | 81.29 Million | 86.44 Million | 86.44 Million | 74.2 Million | 136.71 Million |
| Inventory | 190.38 Million | 205.62 Million | 198.68 Million | 198.68 Million | 183.44 Million | 192.86 Million |
| Other Current Assets | 67.59 Million | 75.3 Million | 65.85 Million | 65.85 Million | 45.98 Million | 51.97 Million |
| Total Non-Current Assets | 10.23 Billion | 10.36 Billion | 10.72 Billion | 10.72 Billion | 10.49 Billion | 10.14 Billion |
| Net PPE | 1.86 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.78 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 175.74 Million | 178.43 Million | 180.25 Million | 180.25 Million | 186.18 Million | 185.75 Million |
| Good Will | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million | 39.41 Million |
| Intangible Assets | 136.33 Million | 139.02 Million | 140.84 Million | 140.84 Million | 146.76 Million | 146.34 Million |
| Long-Term Investments | 7.97 Billion | 5.03 Billion | 8.45 Billion | 8.45 Billion | 5.14 Billion | 4.7 Billion |
| Tax Assets | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 3.99 Million | 3.58 Million |
| Other Non Current Assets | 220.59 Million | 3.3 Billion | 216.77 Million | 216.77 Million | 3.38 Billion | 3.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.07 Billion |
| Total Current Liabilities | 468.41 Million | 455.66 Million | 493.09 Million | 493.09 Million | 471.16 Million | 418.41 Million |
| Account Payables | 136.41 Million | 159.32 Million | 164.07 Million | 164.07 Million | 146.6 Million | 90.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 151.91 Million | 140.89 Million | 142.54 Million | 142.54 Million | 126.69 Million | 128.7 Million |
| Deferred Revenue | 14.8 Million | 150.42 Million | 18.33 Million | 18.33 Million | 193.01 Million | 194.54 Million |
| Other Current Liabilities | 165.28 Million | 5.02 Million | 168.13 Million | 168.13 Million | 4.84 Million | 4.81 Million |
| Total Non Current Liabilities | 743.92 Million | 714.8 Million | 741.59 Million | 741.59 Million | 665.59 Million | 657.53 Million |
| Long-Term Debt | 475.62 Million | 448.26 Million | 478.79 Million | 478.79 Million | 398.64 Million | 397.69 Million |
| Deferred Revenue Non Current | 200.28 Million | 198.61 Million | 194.96 Million | 194.96 Million | 198.92 Million | 192.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.46 Million | 64.36 Million | 64.27 Million | 64.27 Million | 65.95 Million | 65.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.88 Billion | 13.16 Billion | 13.5 Billion | 13.5 Billion | 13.47 Billion | 13.2 Billion |
| Stock Holders Equity | 11.25 Billion | 11.47 Billion | 11.81 Billion | 11.81 Billion | 11.72 Billion | 11.43 Billion |
| Common Stock | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion |
| Retained Earnings | 1.67 Billion | -1.41 Billion | 2.01 Billion | 2.01 Billion | -1.09 Billion | -596.8 Million |
| Accumulated other comprehensive income | 1.07 Billion | 913.49 Million | 1.01 Billion | 1.01 Billion | 846.34 Million | 1.01 Billion |
| Common Stock Equity | 11.25 Billion | 11.47 Billion | 11.81 Billion | 11.81 Billion | 11.72 Billion | 11.43 Billion |
| Capital Lease Obligation | 475.62 Million | 587.48 Million | 478.79 Million | 478.79 Million | 524.34 Million | 524.92 Million |
| Total Investments | 10.94 Billion | 8.04 Billion | 11.48 Billion | 11.48 Billion | 8.25 Billion | 7.91 Billion |
| Total Debt | 627.54 Million | 589.16 Million | 621.34 Million | 621.34 Million | 525.33 Million | 526.39 Million |
| Net Debt | 75.18 Million | -12.22 Million | -14.46 Million | -14.46 Million | -175.93 Million | -19.12 Million |
BOROLTD
001696
MKKOF
1454
6762
0RG5