DIVA Laboratories, Ltd. (4153.TWO)
TWD 38.75
(-1.77%)
TWD 38.75
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.25 Billion | 1.18 Billion | 1.11 Billion | 1.3 Billion |
| Total Current Assets | 956.4 Million | 976.38 Million | 874.56 Million | 791.53 Million | 979.28 Million |
| Cash And Short Term Investments | 536.92 Million | 346.37 Million | 300.22 Million | 329.17 Million | 560.61 Million |
| Cash and Cash Equivalents | 536.92 Million | 346.36 Million | 299.27 Million | 323.75 Million | 506.65 Million |
| Short Term Investments | 4.36 Million | 7000.00 | 946 Thousand | 5.41 Million | 53.96 Million |
| Net Receivables | 203.12 Million | 309.86 Million | 215.17 Million | 208.12 Million | 227.65 Million |
| Inventory | 196.2 Million | 319.3 Million | 352.31 Million | 250.18 Million | 176.34 Million |
| Other Current Assets | 15.29 Million | 853 Thousand | 6.85 Million | 4.04 Million | 14.67 Million |
| Total Non-Current Assets | 287.32 Million | 275.41 Million | 307.12 Million | 321.69 Million | 322.04 Million |
| Net PPE | 231.45 Million | 225.56 Million | 227.55 Million | 232.92 Million | 239.44 Million |
| Good Will And Intangible Assets | 743 Thousand | 1.31 Million | 9.59 Million | 12.09 Million | 15.56 Million |
| Good Will | - | - | 5.18 Million | 5.18 Million | 5.18 Million |
| Intangible Assets | 743 Thousand | 1.31 Million | 4.41 Million | 6.9 Million | 10.37 Million |
| Long-Term Investments | 4.61 Million | 6.31 Million | 29.99 Million | 30.02 Million | -22.03 Million |
| Tax Assets | 47.32 Million | 38.27 Million | 36.08 Million | 35.52 Million | 33.63 Million |
| Other Non Current Assets | 3.19 Million | 3.94 Million | 3.89 Million | 11.12 Million | 55.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 210.93 Million | 235.61 Million | 195.26 Million | 124.33 Million | 168.09 Million |
| Total Current Liabilities | 203.3 Million | 234.59 Million | 192.27 Million | 122.71 Million | 166.67 Million |
| Account Payables | 61.06 Million | 85.15 Million | 103.87 Million | 46.41 Million | 51.83 Million |
| Tax Payables | - | 24.34 Million | 5.74 Million | 8.02 Million | 11.08 Million |
| Short Term Debt | 2.53 Million | 130 Thousand | 128 Thousand | 127 Thousand | 21 Thousand |
| Deferred Revenue | 9.1 Million | 137.56 Million | 80.56 Million | 64.74 Million | 91.11 Million |
| Other Current Liabilities | 130.6 Million | 11.74 Million | 7.69 Million | 11.43 Million | 23.7 Million |
| Total Non Current Liabilities | 7.62 Million | 1.02 Million | 2.99 Million | 1.61 Million | 1.41 Million |
| Long-Term Debt | - | 153 Thousand | 283 Thousand | 410 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.74 Million | 872 Thousand | 2.69 Million | 910 Thousand | 1.41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.01 Billion | 986.42 Million | 988.89 Million | 1.13 Billion |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 986.42 Million | 988.89 Million | 1.13 Billion |
| Common Stock | 600.9 Million | 617.59 Million | 617.59 Million | 617.59 Million | 743.66 Million |
| Retained Earnings | 92.01 Million | 107.76 Million | 78.74 Million | 73.95 Million | 61.69 Million |
| Accumulated other comprehensive income | -7.71 Million | -9.25 Million | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 986.42 Million | 988.89 Million | 1.13 Billion |
| Capital Lease Obligation | 7.5 Million | 283 Thousand | 411 Thousand | 537 Thousand | 21 Thousand |
| Total Investments | 4.61 Million | 6.32 Million | 30.94 Million | 35.44 Million | 31.93 Million |
| Total Debt | 2.53 Million | 283 Thousand | 411 Thousand | 537 Thousand | 21 Thousand |
| Net Debt | -534.39 Million | -346.08 Million | -298.86 Million | -323.21 Million | -506.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.33 Billion | 1.29 Billion | 1.24 Billion | 1.22 Billion | 1.26 Billion |
| Total Current Assets | 972.6 Million | 1.05 Billion | 1.01 Billion | 956.4 Million | 945.1 Million | 987.68 Million |
| Cash And Short Term Investments | 548.31 Million | 607.69 Million | 585.34 Million | 536.92 Million | 459.62 Million | 516.09 Million |
| Cash and Cash Equivalents | 546.19 Million | 607.65 Million | 585.34 Million | 536.92 Million | 459.62 Million | 515.98 Million |
| Short Term Investments | 2.11 Million | 40 Thousand | - | 4.36 Million | - | 112 Thousand |
| Net Receivables | 5.13 Million | 270.39 Million | 247.94 Million | 203.12 Million | 258.87 Million | 231.25 Million |
| Inventory | 175.47 Million | 178.98 Million | 178.35 Million | 196.2 Million | 225.95 Million | 239.9 Million |
| Other Current Assets | 243.69 Million | 298 Thousand | 820 Thousand | 15.29 Million | 637 Thousand | 435 Thousand |
| Total Non-Current Assets | 278.23 Million | 281.15 Million | 281.22 Million | 287.32 Million | 278.53 Million | 281.27 Million |
| Net PPE | 224.04 Million | 226.45 Million | 228.89 Million | 231.45 Million | 226.34 Million | 227.69 Million |
| Good Will And Intangible Assets | 1.63 Million | 1.87 Million | 578 Thousand | 743 Thousand | 915 Thousand | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.87 Million | - | 743 Thousand | 915 Thousand | 1.09 Million |
| Long-Term Investments | 3.44 Million | 7.68 Million | 5.1 Million | 4.61 Million | 4.44 Million | 4.85 Million |
| Tax Assets | 44.84 Million | 43.25 Million | 43.52 Million | 47.32 Million | 43.63 Million | 43.93 Million |
| Other Non Current Assets | 4.26 Million | 1.89 Million | 3.12 Million | 3.19 Million | 3.19 Million | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 219.12 Million | 319.34 Million | 308.51 Million | 210.93 Million | 211.25 Million | 276.38 Million |
| Total Current Liabilities | 214.05 Million | 314.84 Million | 303.36 Million | 203.3 Million | 207.73 Million | 275.21 Million |
| Account Payables | 66.34 Million | 83.94 Million | 79.21 Million | 61.06 Million | 63.96 Million | 75.88 Million |
| Tax Payables | 17.41 Million | 22.48 Million | 26.36 Million | - | 13.4 Million | 18.8 Million |
| Short Term Debt | - | 2.51 Million | 2.53 Million | 2.53 Million | 131 Thousand | 130 Thousand |
| Deferred Revenue | - | 214.75 Million | 211.44 Million | 9.1 Million | 127.09 Million | 184.67 Million |
| Other Current Liabilities | 147.71 Million | 13.63 Million | 10.16 Million | 130.6 Million | 16.55 Million | 14.52 Million |
| Total Non Current Liabilities | 5.07 Million | 4.49 Million | 5.14 Million | 7.62 Million | 3.51 Million | 1.17 Million |
| Long-Term Debt | - | 3.73 Million | 4.34 Million | - | 55 Thousand | 88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 767 Thousand | 805 Thousand | 6.74 Million | 3.46 Million | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.01 Billion | 985.18 Million | 1.03 Billion | 1.01 Billion | 992.56 Million |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 985.18 Million | 1.03 Billion | 1.01 Billion | 992.56 Million |
| Common Stock | 600.9 Million | 600.9 Million | 600.9 Million | 600.9 Million | 617.59 Million | 617.59 Million |
| Retained Earnings | 100.4 Million | 85.33 Million | 54.3 Million | 92.01 Million | 101.67 Million | 82.25 Million |
| Accumulated other comprehensive income | - | -3.4 Million | - | -7.71 Million | - | - |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 985.18 Million | 1.03 Billion | 1.01 Billion | 992.56 Million |
| Capital Lease Obligation | 5.61 Million | 6.24 Million | 6.87 Million | 7.5 Million | 186 Thousand | 218 Thousand |
| Total Investments | 5.55 Million | 7.72 Million | 5.1 Million | 4.61 Million | 4.44 Million | 4.96 Million |
| Total Debt | - | 6.24 Million | 6.87 Million | 2.53 Million | 186 Thousand | 218 Thousand |
| Net Debt | -546.19 Million | -601.4 Million | -578.47 Million | -534.39 Million | -459.44 Million | -515.76 Million |
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