GlycoNex Incorporation (4168.TWO)
TWD 16.45
(-2.66%)
TWD 16.45
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.71 Billion | 1.39 Billion | 1.57 Billion | - |
| Total Current Assets | 718.33 Million | 713.12 Million | 358.68 Million | 499.16 Million | - |
| Cash And Short Term Investments | 699.77 Million | 678.76 Million | 331.59 Million | 478.95 Million | - |
| Cash and Cash Equivalents | 149.46 Million | 82.18 Million | 125.06 Million | 152.74 Million | - |
| Short Term Investments | 550.3 Million | 596.58 Million | 206.52 Million | 326.21 Million | - |
| Net Receivables | 25 Thousand | - | - | - | - |
| Inventory | 17.4 Million | - | - | - | - |
| Other Current Assets | 1.13 Million | 310 Thousand | 140 Thousand | 155 Thousand | - |
| Total Non-Current Assets | 834.48 Million | 1 Billion | 1.03 Billion | 1.07 Billion | 6.49 Million |
| Net PPE | 813.65 Million | 989.91 Million | 1.02 Billion | 1.05 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | 5.15 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -537.69 Million | -583.06 Million | -192.32 Million | -306.23 Million | - |
| Tax Assets | - | - | - | - | 1.33 Million |
| Other Non Current Assets | 558.52 Million | 596.96 Million | 206.7 Million | 326.46 Million | -6.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 276.39 Million | 271.33 Million | 36.07 Million | 34.46 Million | - |
| Total Current Liabilities | 270.58 Million | 44.48 Million | 27.2 Million | 25.57 Million | - |
| Account Payables | 900 Thousand | - | - | - | - |
| Tax Payables | 14.64 Million | - | - | - | 24 Thousand |
| Short Term Debt | 900 Thousand | 5.9 Million | 900 Thousand | 900 Thousand | - |
| Deferred Revenue | -900 Thousand | - | - | - | - |
| Other Current Liabilities | 269.68 Million | 38.58 Million | 26.3 Million | 24.67 Million | - |
| Total Non Current Liabilities | 5.81 Million | 226.85 Million | 8.86 Million | 8.89 Million | - |
| Long-Term Debt | - | 218.67 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Million | 8.17 Million | 8.86 Million | 8.89 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.44 Billion | 1.35 Billion | 1.53 Billion | - |
| Stock Holders Equity | 1.27 Billion | 1.44 Billion | 1.35 Billion | 1.53 Billion | - |
| Common Stock | 1.08 Billion | 1.08 Billion | 974.81 Million | 975.07 Million | - |
| Retained Earnings | -178.11 Million | -218.7 Million | -172.64 Million | -159.99 Million | - |
| Accumulated other comprehensive income | -6.73 Million | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.44 Billion | 1.35 Billion | 1.53 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 12.61 Million | 13.51 Million | 14.2 Million | 19.98 Million | - |
| Total Debt | 900 Thousand | 224.57 Million | 900 Thousand | 900 Thousand | - |
| Net Debt | -148.56 Million | 142.39 Million | -124.16 Million | -151.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.66 Billion |
| Total Current Assets | 561.92 Million | 678.87 Million | 718.33 Million | 718.33 Million | 771.33 Million | 835.14 Million |
| Cash And Short Term Investments | 543.56 Million | 639.55 Million | 699.77 Million | 699.77 Million | 736.81 Million | 810.82 Million |
| Cash and Cash Equivalents | 117.96 Million | 148.95 Million | 149.46 Million | 149.46 Million | 109.84 Million | 330.07 Million |
| Short Term Investments | 425.6 Million | 490.6 Million | 550.3 Million | 550.3 Million | 626.96 Million | 480.74 Million |
| Net Receivables | 20 Thousand | - | - | - | - | - |
| Inventory | 18.21 Million | - | - | - | - | - |
| Other Current Assets | 123 Thousand | 1.49 Million | 1.13 Million | 1.13 Million | 322 Thousand | 91 Thousand |
| Total Non-Current Assets | 854.23 Million | 846.51 Million | 834.48 Million | 834.48 Million | 830.38 Million | 831.85 Million |
| Net PPE | 834.33 Million | 830.99 Million | 813.65 Million | 813.65 Million | 811.14 Million | 816.57 Million |
| Good Will And Intangible Assets | 3.95 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.95 Million | - | - | - | - | - |
| Long-Term Investments | -410.39 Million | -479.17 Million | -537.69 Million | -537.69 Million | -613.51 Million | -466.46 Million |
| Tax Assets | 425.6 Million | - | - | - | - | - |
| Other Non Current Assets | 728 Thousand | 494.69 Million | 558.52 Million | 558.52 Million | 632.75 Million | 481.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.86 Million | 322.86 Million | 276.39 Million | 276.39 Million | 261.02 Million | 265.38 Million |
| Total Current Liabilities | 254.39 Million | 317.08 Million | 270.58 Million | 270.58 Million | 254.93 Million | 46.52 Million |
| Account Payables | 1.86 Million | - | - | - | - | - |
| Tax Payables | - | 14.64 Million | 14.64 Million | 14.64 Million | 14.64 Million | 14.64 Million |
| Short Term Debt | 1.86 Million | 450 Thousand | 900 Thousand | 900 Thousand | 1.35 Million | 1.8 Million |
| Deferred Revenue | -1.86 Million | - | - | - | - | - |
| Other Current Liabilities | 252.53 Million | 316.63 Million | 269.68 Million | 269.68 Million | 253.58 Million | 44.72 Million |
| Total Non Current Liabilities | 5.46 Million | 5.78 Million | 5.81 Million | 5.81 Million | 6.08 Million | 218.85 Million |
| Long-Term Debt | - | - | - | - | - | 210.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.46 Million | 5.78 Million | 5.81 Million | 5.81 Million | 6.08 Million | 8.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.4 Billion |
| Stock Holders Equity | 1.15 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.4 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -122.72 Million | -250.81 Million | -178.11 Million | -178.11 Million | -114.66 Million | -54.57 Million |
| Accumulated other comprehensive income | -4.13 Million | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.2 Million | 11.43 Million | 12.61 Million | 12.61 Million | 13.45 Million | 14.28 Million |
| Total Debt | 1.86 Million | 450 Thousand | 900 Thousand | 900 Thousand | 1.35 Million | 212.48 Million |
| Net Debt | -116.09 Million | -148.5 Million | -148.56 Million | -148.56 Million | -108.49 Million | -117.58 Million |
3646
0871
0QO8
TEGY
PSPN
002995