Orient Pharma Co., Ltd. (4166.TWO)
TWD 37.1
(-2.5%)
TWD 37.1
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 1.84 Billion | 1.76 Billion | 1.74 Billion | 1.56 Billion |
| Total Current Assets | 622.25 Million | 423.12 Million | 439.31 Million | 433.82 Million | 258.65 Million |
| Cash And Short Term Investments | 113.11 Million | 97.23 Million | 151.72 Million | 190.38 Million | 58.1 Million |
| Cash and Cash Equivalents | 83.31 Million | 76.43 Million | 130.92 Million | 49.58 Million | 37.3 Million |
| Short Term Investments | 29.8 Million | 20.8 Million | 20.8 Million | 140.8 Million | 20.8 Million |
| Net Receivables | 245.46 Million | 121.47 Million | 110.81 Million | 95.31 Million | 67.17 Million |
| Inventory | 233.97 Million | 194.17 Million | 156.88 Million | 138.63 Million | 113.41 Million |
| Other Current Assets | 29.69 Million | 10.24 Million | 19.88 Million | 9.5 Million | 19.96 Million |
| Total Non-Current Assets | 1.94 Billion | 1.42 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion |
| Net PPE | 948.38 Million | 956.92 Million | 869.7 Million | 847.56 Million | 831.03 Million |
| Good Will And Intangible Assets | 532.66 Million | 11.9 Million | 13.75 Million | 25.36 Million | 31.17 Million |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 532.66 Million | 11.9 Million | 13.75 Million | 25.36 Million | 31.17 Million |
| Long-Term Investments | -27.92 Million | -17.74 Million | -19.05 Million | -137.66 Million | 984 Thousand |
| Tax Assets | 451.45 Million | 452.03 Million | 439.2 Million | 428.01 Million | - |
| Other Non Current Assets | 35.83 Million | 21.33 Million | 20.91 Million | 146.71 Million | 441.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 892.18 Million | 757.65 Million | 647.9 Million | 526.41 Million | 1.6 Million |
| Total Current Liabilities | 563.35 Million | 351.05 Million | 419.45 Million | 250.24 Million | 282.96 Million |
| Account Payables | 55.54 Million | 61.91 Million | 19.27 Million | 28.28 Million | 38.83 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 393.19 Million | 107.55 Million | 193.87 Million | 59.15 Million | 78.57 Million |
| Deferred Revenue | 110.88 Million | 180.06 Million | 204.13 Million | 161.4 Million | - |
| Other Current Liabilities | 3.73 Million | 1.52 Million | 2.17 Million | 1.39 Million | 165.56 Million |
| Total Non Current Liabilities | 328.82 Million | 406.59 Million | 228.44 Million | 276.16 Million | 1.6 Million |
| Long-Term Debt | 323.73 Million | 400.65 Million | 221.46 Million | 264.88 Million | 280.42 Million |
| Deferred Revenue Non Current | - | - | - | 9.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 5.94 Million | 6.85 Million | 1.6 Million | -278.81 Million |
| Other Liabilities | - | - | - | - | -282.96 Million |
| Total Equity | 1.67 Billion | 1.08 Billion | 1.11 Billion | 1.21 Billion | 985.23 Million |
| Stock Holders Equity | 1.67 Billion | 1.08 Billion | 1.11 Billion | 1.21 Billion | 985.23 Million |
| Common Stock | 2.23 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.56 Billion |
| Retained Earnings | -1.68 Billion | -1.7 Billion | -1.68 Billion | -1.58 Billion | -1.41 Billion |
| Accumulated other comprehensive income | -3.82 Million | -2.88 Million | -4.6 Million | -3.63 Million | -6.97 Million |
| Common Stock Equity | 1.67 Billion | 1.08 Billion | 1.11 Billion | 1.21 Billion | 985.23 Million |
| Capital Lease Obligation | 229.62 Million | 236.78 Million | 117.88 Million | 115.6 Million | 122.63 Million |
| Total Investments | 1.87 Million | 3.05 Million | 1.74 Million | 3.13 Million | 21.78 Million |
| Total Debt | 716.92 Million | 508.2 Million | 415.33 Million | 324.03 Million | 358.99 Million |
| Net Debt | 633.6 Million | 431.77 Million | 284.41 Million | 274.45 Million | 321.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Total Current Assets | 739.02 Million | 739.02 Million | 622.25 Million | 622.25 Million | 622.25 Million | 572.85 Million |
| Cash And Short Term Investments | 180.54 Million | 180.54 Million | 113.11 Million | 113.11 Million | 113.11 Million | 110.96 Million |
| Cash and Cash Equivalents | 150.74 Million | 150.74 Million | 83.31 Million | 83.31 Million | 83.31 Million | 90.16 Million |
| Short Term Investments | 29.8 Million | 29.8 Million | 29.8 Million | 29.8 Million | 29.8 Million | 20.8 Million |
| Net Receivables | 204.1 Million | 204.1 Million | 245.46 Million | 245.46 Million | 179.31 Million | 244.82 Million |
| Inventory | 272.47 Million | 272.47 Million | 233.97 Million | 233.97 Million | 233.97 Million | 201.39 Million |
| Other Current Assets | 43.47 Million | 81.9 Million | 29.69 Million | 29.69 Million | 95.84 Million | 15.67 Million |
| Total Non-Current Assets | 1.86 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.99 Billion |
| Net PPE | 914.99 Million | 914.99 Million | 948.38 Million | 948.38 Million | 944.95 Million | 972.52 Million |
| Good Will And Intangible Assets | 502.32 Million | 502.32 Million | 532.66 Million | 532.66 Million | 532.66 Million | 563.21 Million |
| Good Will | - | - | 1.00 | 1.00 | - | - |
| Intangible Assets | 502.32 Million | 502.32 Million | 532.66 Million | 532.66 Million | 532.66 Million | 563.21 Million |
| Long-Term Investments | 5.91 Million | 5.91 Million | -27.92 Million | -27.92 Million | 1.87 Million | -18.96 Million |
| Tax Assets | - | - | 451.45 Million | 451.45 Million | - | 455.72 Million |
| Other Non Current Assets | 440.22 Million | 440.22 Million | 35.83 Million | 35.83 Million | 460.92 Million | 22.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 831.37 Million | 831.37 Million | 892.18 Million | 892.18 Million | 892.18 Million | 919.8 Million |
| Total Current Liabilities | 560.52 Million | 560.52 Million | 563.35 Million | 563.35 Million | 563.35 Million | 541.81 Million |
| Account Payables | 62.57 Million | 62.57 Million | 55.54 Million | 55.54 Million | 55.57 Million | 35.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 377 Million | 377 Million | 393.19 Million | 393.19 Million | 375.21 Million | 358.22 Million |
| Deferred Revenue | 71.99 Million | - | 110.88 Million | 110.88 Million | - | 145.83 Million |
| Other Current Liabilities | 48.95 Million | 120.94 Million | 3.73 Million | 3.73 Million | 132.56 Million | 2.08 Million |
| Total Non Current Liabilities | 270.85 Million | 270.85 Million | 328.82 Million | 328.82 Million | 328.82 Million | 377.98 Million |
| Long-Term Debt | 61.17 Million | 265.45 Million | 323.73 Million | 323.73 Million | 323.73 Million | 371.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.68 Million | 5.39 Million | 5.09 Million | 5.09 Million | 5.09 Million | 6.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Stock Holders Equity | 1.77 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | -1.58 Billion | -1.58 Billion | -1.68 Billion | -1.68 Billion | -1.68 Billion | -1.7 Billion |
| Accumulated other comprehensive income | -216 Thousand | -216 Thousand | -3.82 Million | -3.82 Million | -3.82 Million | -3.76 Million |
| Common Stock Equity | 1.77 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Capital Lease Obligation | 223.52 Million | 223.52 Million | 229.62 Million | 229.62 Million | 229.62 Million | 238.48 Million |
| Total Investments | 35.71 Million | 35.71 Million | 1.87 Million | 1.87 Million | 31.67 Million | 1.83 Million |
| Total Debt | 438.17 Million | 642.45 Million | 716.92 Million | 716.92 Million | 698.94 Million | 729.85 Million |
| Net Debt | 287.43 Million | 491.71 Million | 633.6 Million | 633.6 Million | 615.62 Million | 639.69 Million |
NATR
RPL
1729
HMU
300725
NCRBF