Golden Biotechnology Corporation (4132.TWO)
TWD 15.0
(-0.33%)
TWD 15.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 714.21 Million | 1.1 Billion | 1.48 Billion | 1.18 Billion | 977.34 Million |
| Total Current Assets | 324.36 Million | 689.62 Million | 1.05 Billion | 717.92 Million | 20.05 Million |
| Cash And Short Term Investments | 210.88 Million | 523.48 Million | 814.6 Million | 427.92 Million | 20.05 Million |
| Cash and Cash Equivalents | 210.88 Million | 523.48 Million | 731.56 Million | 427.92 Million | 20.05 Million |
| Short Term Investments | - | - | 83.04 Million | - | - |
| Net Receivables | 37.37 Million | 89.91 Million | 97.16 Million | 72.7 Million | 4.51 Million |
| Inventory | 75.5 Million | 74.99 Million | 145.52 Million | 217.24 Million | 249.66 Million |
| Other Current Assets | 603 Thousand | 1.23 Million | 855 Thousand | 46 Thousand | 73.82 Million |
| Total Non-Current Assets | 389.85 Million | 413.74 Million | 429.43 Million | 466.6 Million | 511.53 Million |
| Net PPE | 340.56 Million | 361.42 Million | 371.81 Million | 407.57 Million | 433.46 Million |
| Good Will And Intangible Assets | 27.75 Million | 28.96 Million | 28.47 Million | 33.4 Million | 50.08 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 27.75 Million | 28.96 Million | 28.47 Million | 33.4 Million | 50.08 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 21.53 Million | 23.36 Million | 29.15 Million | 25.62 Million | 27.98 Million |
| Other Assets | - | - | - | - | 445.76 Million |
| Total Liabilities | 312.11 Million | 338.69 Million | 451.72 Million | 304.25 Million | 294.95 Million |
| Total Current Liabilities | 285.46 Million | 302.22 Million | 411.25 Million | 243.85 Million | 221.47 Million |
| Account Payables | 1.21 Million | 507 Thousand | 54 Thousand | 828 Thousand | 5.25 Million |
| Tax Payables | 211 Thousand | 21 Thousand | 942 Thousand | 3.51 Million | - |
| Short Term Debt | 247.97 Million | 252.02 Million | 256.74 Million | 200.91 Million | 123.26 Million |
| Deferred Revenue | 36.19 Million | 49.61 Million | 147.85 Million | 41.68 Million | - |
| Other Current Liabilities | 80 Thousand | 80 Thousand | 6.59 Million | 428 Thousand | 92.95 Million |
| Total Non Current Liabilities | 26.64 Million | 36.47 Million | 40.46 Million | 60.4 Million | 73.48 Million |
| Long-Term Debt | 24.39 Million | 36.47 Million | 40.46 Million | 60.4 Million | 73.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 402.1 Million | 764.67 Million | 1.03 Billion | 880.26 Million | 682.39 Million |
| Stock Holders Equity | 402.1 Million | 764.67 Million | 1.03 Billion | 880.26 Million | 682.39 Million |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.32 Billion | 1.15 Billion |
| Retained Earnings | -1.01 Billion | -650.42 Million | -880.24 Million | -861.31 Million | -520.98 Million |
| Accumulated other comprehensive income | -8.03 Million | -7.17 Million | -7.85 Million | -5.59 Million | -5.23 Million |
| Common Stock Equity | 402.1 Million | 764.67 Million | 1.03 Billion | 880.26 Million | 682.39 Million |
| Capital Lease Obligation | 20.79 Million | 26.8 Million | 21.79 Million | 39.06 Million | 42.6 Million |
| Total Investments | - | - | 83.04 Million | - | - |
| Total Debt | 272.37 Million | 288.49 Million | 297.21 Million | 261.31 Million | 196.74 Million |
| Net Debt | 61.48 Million | -234.99 Million | -434.35 Million | -166.61 Million | 176.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 577.95 Million | 577.95 Million | 714.21 Million | 714.21 Million | 714.21 Million | 935.08 Million |
| Total Current Assets | 194.3 Million | 194.3 Million | 324.36 Million | 324.36 Million | 324.36 Million | 534.37 Million |
| Cash And Short Term Investments | 89.35 Million | 89.35 Million | 210.88 Million | 210.88 Million | 210.88 Million | 347.61 Million |
| Cash and Cash Equivalents | 89.35 Million | 89.35 Million | 210.88 Million | 210.88 Million | 210.88 Million | 347.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.11 Million | 2.11 Million | 37.37 Million | 37.37 Million | 2.5 Million | 98.03 Million |
| Inventory | 69.76 Million | 69.76 Million | 75.5 Million | 75.5 Million | 75.5 Million | 87.37 Million |
| Other Current Assets | 17.35 Million | 33.07 Million | 603 Thousand | 603 Thousand | 35.46 Million | 1.35 Million |
| Total Non-Current Assets | 383.64 Million | 383.64 Million | 389.85 Million | 389.85 Million | 389.85 Million | 400.71 Million |
| Net PPE | 325.94 Million | 325.94 Million | 340.56 Million | 340.56 Million | 340.56 Million | 346.13 Million |
| Good Will And Intangible Assets | 30.11 Million | 30.11 Million | 27.75 Million | 27.75 Million | 27.75 Million | 29.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.11 Million | 30.11 Million | 27.75 Million | 27.75 Million | 27.75 Million | 29.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.59 Million | 27.59 Million | 21.53 Million | 21.53 Million | 21.53 Million | 25.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.23 Million | 337.23 Million | 312.11 Million | 312.11 Million | 312.11 Million | 314.49 Million |
| Total Current Liabilities | 300.73 Million | 300.73 Million | 285.46 Million | 285.46 Million | 285.46 Million | 283.65 Million |
| Account Payables | 1.18 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.65 Million | 547 Thousand |
| Tax Payables | - | - | 211 Thousand | 211 Thousand | - | - |
| Short Term Debt | 258.29 Million | 258.29 Million | 247.97 Million | 247.97 Million | 234.6 Million | 251.31 Million |
| Deferred Revenue | 1.52 Million | - | 36.19 Million | 36.19 Million | - | 31.69 Million |
| Other Current Liabilities | 39.73 Million | 41.25 Million | 80 Thousand | 80 Thousand | 49.2 Million | 100 Thousand |
| Total Non Current Liabilities | 36.49 Million | 36.49 Million | 26.64 Million | 26.64 Million | 26.64 Million | 30.83 Million |
| Long-Term Debt | 26.34 Million | 33.7 Million | 24.39 Million | 24.39 Million | 24.39 Million | 30.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 2.79 Million | 2.24 Million | 2.24 Million | 2.24 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.72 Million | 240.72 Million | 402.1 Million | 402.1 Million | 402.1 Million | 620.59 Million |
| Stock Holders Equity | 240.72 Million | 240.72 Million | 402.1 Million | 402.1 Million | 402.1 Million | 620.59 Million |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -1.17 Billion | -1.17 Billion | -1.01 Billion | -1.01 Billion | -1.01 Billion | -793.54 Million |
| Accumulated other comprehensive income | -8.62 Million | -8.62 Million | -8.03 Million | -8.03 Million | -8.03 Million | -8.12 Million |
| Common Stock Equity | 240.72 Million | 240.72 Million | 402.1 Million | 402.1 Million | 402.1 Million | 620.59 Million |
| Capital Lease Obligation | 19.42 Million | 19.42 Million | 20.79 Million | 20.79 Million | 20.79 Million | 24.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 284.64 Million | 292 Million | 272.37 Million | 272.37 Million | 258.99 Million | 282.15 Million |
| Net Debt | 195.28 Million | 202.64 Million | 61.48 Million | 61.48 Million | 48.11 Million | -65.46 Million |
ATLPF
100120
IPIC
PINF
NYMXF
003030