TCM Biotech International Corp. (4169.TWO)
TWD 58.3
(0.52%)
TWD 58.3
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 862.87 Million | 820.06 Million | 772.26 Million | 764.95 Million |
| Total Current Assets | 981.15 Million | 513.73 Million | 470.11 Million | 428.61 Million | 120.72 Million |
| Cash And Short Term Investments | 504.13 Million | 89.93 Million | 58.25 Million | 34.26 Million | 120.72 Million |
| Cash and Cash Equivalents | 504.13 Million | 89.84 Million | 58.25 Million | 34.26 Million | 120.72 Million |
| Short Term Investments | - | 90 Thousand | - | - | - |
| Net Receivables | 293.77 Million | 248.59 Million | 224.8 Million | 205.52 Million | 165.89 Million |
| Inventory | 181.73 Million | 175.07 Million | 186.31 Million | 188.36 Million | 198.37 Million |
| Other Current Assets | 1.51 Million | 129 Thousand | 740 Thousand | 456 Thousand | 40.09 Million |
| Total Non-Current Assets | 341.76 Million | 349.13 Million | 349.95 Million | 343.64 Million | 331.33 Million |
| Net PPE | 293.71 Million | 301.73 Million | 285.35 Million | 291.91 Million | 299.14 Million |
| Good Will And Intangible Assets | 23.66 Million | 25.9 Million | 29.47 Million | 29.78 Million | 6.96 Million |
| Good Will | 15.66 Million | 15.66 Million | 16.26 Million | 14.58 Million | - |
| Intangible Assets | 8 Million | 10.23 Million | 13.21 Million | 15.19 Million | 6.96 Million |
| Long-Term Investments | 4.16 Million | - | - | - | - |
| Tax Assets | 981 Thousand | 1.62 Million | 4.19 Million | 4.87 Million | - |
| Other Non Current Assets | 19.24 Million | 19.87 Million | 30.92 Million | 17.07 Million | 25.23 Million |
| Other Assets | - | - | - | - | 312.89 Million |
| Total Liabilities | 267.88 Million | 326.19 Million | 301.84 Million | 255.02 Million | 254.24 Million |
| Total Current Liabilities | 198.37 Million | 224.84 Million | 175.92 Million | 116.2 Million | 124.74 Million |
| Account Payables | 56.43 Million | 75.12 Million | 50.66 Million | 32.51 Million | 48.82 Million |
| Tax Payables | 2.58 Million | 2.34 Million | - | 3.51 Million | - |
| Short Term Debt | 58.97 Million | 71.06 Million | 59.92 Million | 21.77 Million | 24.16 Million |
| Deferred Revenue | 81.59 Million | 77.94 Million | 64.14 Million | 60.94 Million | - |
| Other Current Liabilities | 1.38 Million | 708 Thousand | 1.19 Million | 972 Thousand | 51.75 Million |
| Total Non Current Liabilities | 69.5 Million | 101.35 Million | 125.91 Million | 138.81 Million | 129.5 Million |
| Long-Term Debt | 64.5 Million | 100.07 Million | 105.95 Million | 117.17 Million | 126.29 Million |
| Deferred Revenue Non Current | 3.22 Million | - | 18.19 Million | 18.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.26 Million | 1.75 Million | 3.44 Million | 3.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.05 Billion | 536.67 Million | 518.22 Million | 517.23 Million | 510.71 Million |
| Stock Holders Equity | 1.05 Billion | 536.67 Million | 518.22 Million | 517.23 Million | 510.71 Million |
| Common Stock | 590.48 Million | 475.92 Million | 475.92 Million | 475.92 Million | 475.92 Million |
| Retained Earnings | 27.27 Million | 27.42 Million | 9.13 Million | 25.51 Million | 35.84 Million |
| Accumulated other comprehensive income | -69 Thousand | -109.99 Thousand | 11 Thousand | -21 Thousand | -48 Thousand |
| Common Stock Equity | 1.05 Billion | 536.67 Million | 518.22 Million | 517.23 Million | 510.71 Million |
| Capital Lease Obligation | 6.49 Million | 9.43 Million | 3.28 Million | 5.44 Million | 3.87 Million |
| Total Investments | 4.16 Million | 90 Thousand | - | - | - |
| Total Debt | 123.47 Million | 171.13 Million | 165.88 Million | 138.95 Million | 150.45 Million |
| Net Debt | -380.65 Million | 81.29 Million | 107.63 Million | 104.68 Million | 29.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 854.88 Million |
| Total Current Assets | 923.96 Million | 923.96 Million | 981.15 Million | 981.15 Million | 981.15 Million | 509.01 Million |
| Cash And Short Term Investments | 573.32 Million | 573.32 Million | 504.13 Million | 504.13 Million | 504.13 Million | 69.67 Million |
| Cash and Cash Equivalents | 373.32 Million | 373.32 Million | 504.13 Million | 504.13 Million | 504.13 Million | 69.67 Million |
| Short Term Investments | 200 Million | 200 Million | - | - | - | - |
| Net Receivables | 135.75 Million | 135.75 Million | 293.77 Million | 293.77 Million | 259.08 Million | 271.09 Million |
| Inventory | 200.39 Million | 200.39 Million | 181.73 Million | 181.73 Million | 208.35 Million | 168.06 Million |
| Other Current Assets | 8.54 Million | 8.54 Million | 1.51 Million | 1.51 Million | 9.58 Million | 184 Thousand |
| Total Non-Current Assets | 345.89 Million | 345.89 Million | 341.76 Million | 341.76 Million | 341.76 Million | 345.86 Million |
| Net PPE | 294.74 Million | 294.74 Million | 293.71 Million | 293.71 Million | 293.71 Million | 298.93 Million |
| Good Will And Intangible Assets | 6.7 Million | 6.7 Million | 23.66 Million | 23.66 Million | 8 Million | 24.73 Million |
| Good Will | - | - | 15.66 Million | 15.66 Million | - | 15.66 Million |
| Intangible Assets | 6.7 Million | 6.7 Million | 8 Million | 8 Million | 8 Million | 9.07 Million |
| Long-Term Investments | 4.16 Million | - | 4.16 Million | - | - | - |
| Tax Assets | 1.55 Million | - | 981 Thousand | 981 Thousand | - | 1 Million |
| Other Non Current Assets | 38.72 Million | 44.44 Million | 19.24 Million | 23.4 Million | 40.05 Million | 21.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 221.77 Million | 221.77 Million | 267.88 Million | 267.88 Million | 267.88 Million | 311.27 Million |
| Total Current Liabilities | 153.17 Million | 153.17 Million | 198.37 Million | 198.37 Million | 198.37 Million | 215.3 Million |
| Account Payables | 29.81 Million | 29.81 Million | 56.43 Million | 56.43 Million | 64.53 Million | 72.17 Million |
| Tax Payables | - | - | 2.58 Million | 2.58 Million | - | 872 Thousand |
| Short Term Debt | 53.05 Million | 53.05 Million | 58.97 Million | 58.97 Million | 49.19 Million | 69.06 Million |
| Deferred Revenue | 2.04 Million | 26.29 Million | 81.59 Million | 81.59 Million | - | 72.63 Million |
| Other Current Liabilities | 68.26 Million | 70.3 Million | 1.38 Million | 1.38 Million | 84.65 Million | 1.43 Million |
| Total Non Current Liabilities | 68.6 Million | 68.6 Million | 69.5 Million | 69.5 Million | 69.5 Million | 95.97 Million |
| Long-Term Debt | 54.18 Million | 54.18 Million | 64.5 Million | 64.5 Million | 64.5 Million | 94.82 Million |
| Deferred Revenue Non Current | 3.22 Million | - | 3.22 Million | 3.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Million | 14.41 Million | 1.77 Million | 1.77 Million | 5 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 543.6 Million |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 543.6 Million |
| Common Stock | 590.48 Million | 590.48 Million | 590.48 Million | 590.48 Million | 590.48 Million | 490.48 Million |
| Retained Earnings | 41.87 Million | 41.87 Million | 27.27 Million | 27.27 Million | 48.85 Million | 17.7 Million |
| Accumulated other comprehensive income | -54 Thousand | -54 Thousand | -69 Thousand | -69 Thousand | -69 Thousand | 14.57 Million |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 543.6 Million |
| Capital Lease Obligation | 13.4 Million | 13.4 Million | 6.49 Million | 6.49 Million | 6.49 Million | 7.97 Million |
| Total Investments | 200 Million | 200 Million | 4.16 Million | - | - | - |
| Total Debt | 107.23 Million | 107.23 Million | 123.47 Million | 123.47 Million | 113.69 Million | 163.88 Million |
| Net Debt | -266.08 Million | -266.08 Million | -380.65 Million | -380.65 Million | -390.43 Million | 94.21 Million |
ASTC
1295
600309
1459
1385
CYAN