InnoPharmax Inc. (4172.TWO)
TWD 17.1
(-0.87%)
TWD 17.1
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 524.19 Million | 489.31 Million | 556.15 Million | 680.17 Million | 596.71 Million |
| Total Current Assets | 188.99 Million | 136.73 Million | 209.33 Million | 311.86 Million | 4.49 Million |
| Cash And Short Term Investments | 152.3 Million | 104.57 Million | 187.26 Million | 241.88 Million | 168.37 Million |
| Cash and Cash Equivalents | 39.35 Million | 40.52 Million | 90.5 Million | 181.39 Million | 126.05 Million |
| Short Term Investments | 112.95 Million | 64.04 Million | 96.75 Million | 60.48 Million | 42.31 Million |
| Net Receivables | 6.95 Million | 1.00 | 538 Thousand | 21.74 Million | 82 Thousand |
| Inventory | 22.24 Million | 30.02 Million | 15.58 Million | 44.76 Million | 25.22 Million |
| Other Current Assets | 16.85 Million | 9.86 Million | 5.94 Million | 3.47 Million | 4.49 Million |
| Total Non-Current Assets | 335.2 Million | 352.57 Million | 346.82 Million | 368.31 Million | 390.82 Million |
| Net PPE | 13.77 Million | 19.56 Million | 13.76 Million | 20.56 Million | 28.69 Million |
| Good Will And Intangible Assets | 6.72 Million | 8.85 Million | 9.74 Million | 12.62 Million | 15.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.72 Million | 8.85 Million | 9.74 Million | 12.62 Million | 15.13 Million |
| Long-Term Investments | 156.19 Million | 214.38 Million | 187.21 Million | 238.89 Million | 309.45 Million |
| Tax Assets | 21.71 Million | 21.71 Million | 21.71 Million | 21.71 Million | - |
| Other Non Current Assets | 136.79 Million | 88.05 Million | 114.37 Million | 74.5 Million | 37.53 Million |
| Other Assets | - | - | - | - | 201.38 Million |
| Total Liabilities | 48.64 Million | 58.3 Million | 24.61 Million | 208.6 Million | 81.44 Million |
| Total Current Liabilities | 33.94 Million | 39.12 Million | 14.21 Million | 203.12 Million | 72.05 Million |
| Account Payables | 6.56 Million | 840 Thousand | 840 Thousand | 37.02 Million | 15.49 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 16.11 Million | 27.69 Million | 4.49 Million | 24.41 Million | 20 Million |
| Deferred Revenue | 10.95 Million | 10.28 Million | 8.58 Million | 9.18 Million | - |
| Other Current Liabilities | 325 Thousand | 308 Thousand | 302 Thousand | 132.49 Million | 36.55 Million |
| Total Non Current Liabilities | 14.7 Million | 19.17 Million | 10.39 Million | 5.48 Million | 9.39 Million |
| Long-Term Debt | 5.38 Million | 9.86 Million | 1.07 Million | 5.48 Million | 9.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.31 Million | 9.31 Million | 9.31 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 475.54 Million | 431 Million | 531.54 Million | 471.57 Million | 515.26 Million |
| Stock Holders Equity | 475.54 Million | 431 Million | 531.54 Million | 471.57 Million | 515.26 Million |
| Common Stock | 949.96 Million | 868.36 Million | 867.19 Million | 765.45 Million | 765.45 Million |
| Retained Earnings | -507.83 Million | -437.47 Million | -386.89 Million | -293.97 Million | -250.1 Million |
| Accumulated other comprehensive income | -752 Thousand | -654.99 Thousand | -1.61 Million | 91.99 Thousand | -87 Thousand |
| Common Stock Equity | 475.54 Million | 431 Million | 531.54 Million | 471.57 Million | 515.26 Million |
| Capital Lease Obligation | 9.86 Million | 14.28 Million | 5.57 Million | 9.9 Million | 13.73 Million |
| Total Investments | 269.14 Million | 278.42 Million | 283.97 Million | 299.38 Million | 351.76 Million |
| Total Debt | 21.49 Million | 37.55 Million | 5.57 Million | 29.9 Million | 29.39 Million |
| Net Debt | -17.85 Million | -2.97 Million | -84.93 Million | -151.49 Million | -96.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 478.06 Million | 478.06 Million | 524.19 Million | 524.19 Million | 524.19 Million | 546.04 Million |
| Total Current Assets | 157.25 Million | 157.25 Million | 188.99 Million | 188.99 Million | 188.99 Million | 202.28 Million |
| Cash And Short Term Investments | 118.1 Million | 131.01 Million | 152.3 Million | 152.3 Million | 139.65 Million | 189.58 Million |
| Cash and Cash Equivalents | 73.6 Million | 73.6 Million | 39.35 Million | 39.35 Million | 39.35 Million | 79.1 Million |
| Short Term Investments | 44.5 Million | 57.4 Million | 112.95 Million | 112.95 Million | 100.3 Million | 110.47 Million |
| Net Receivables | 6.61 Million | 6.61 Million | 6.95 Million | 6.95 Million | 6.95 Million | 5.11 Million |
| Inventory | 17.45 Million | 17.45 Million | 22.24 Million | 22.24 Million | 25.52 Million | 5.86 Million |
| Other Current Assets | 13.35 Million | 2.16 Million | 16.85 Million | 16.85 Million | 16.85 Million | 1.73 Million |
| Total Non-Current Assets | 320.81 Million | 320.81 Million | 335.2 Million | 335.2 Million | 335.2 Million | 343.76 Million |
| Net PPE | 10.84 Million | 10.84 Million | 13.77 Million | 13.77 Million | 13.77 Million | 16.8 Million |
| Good Will And Intangible Assets | 6.67 Million | 6.67 Million | 6.72 Million | 6.72 Million | 6.72 Million | 8.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.67 Million | 6.67 Million | 6.72 Million | 6.72 Million | 6.72 Million | 8.32 Million |
| Long-Term Investments | 264.82 Million | 264.82 Million | 156.19 Million | 156.19 Million | 269.14 Million | 163.21 Million |
| Tax Assets | - | - | 21.71 Million | 21.71 Million | - | 21.71 Million |
| Other Non Current Assets | 38.46 Million | 38.46 Million | 136.79 Million | 136.79 Million | 45.56 Million | 133.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.36 Million | 44.36 Million | 48.64 Million | 48.64 Million | 48.64 Million | 30.85 Million |
| Total Current Liabilities | 41.25 Million | 41.25 Million | 33.94 Million | 33.94 Million | 33.94 Million | 13.9 Million |
| Account Payables | 12.5 Million | 12.5 Million | 6.56 Million | 6.56 Million | 6.69 Million | 628 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 16.11 Million | 16.11 Million | 11.5 Million | 4.47 Million |
| Deferred Revenue | 5.2 Million | - | 10.95 Million | 10.95 Million | - | 8.43 Million |
| Other Current Liabilities | 13.53 Million | 18.74 Million | 325 Thousand | 325 Thousand | 15.75 Million | 364 Thousand |
| Total Non Current Liabilities | 3.11 Million | 3.11 Million | 14.7 Million | 14.7 Million | 14.7 Million | 16.95 Million |
| Long-Term Debt | 3.11 Million | 3.11 Million | 5.38 Million | 5.38 Million | 5.38 Million | 7.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 9.31 Million | 9.31 Million | 9.31 Million | 9.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 433.7 Million | 433.7 Million | 475.54 Million | 475.54 Million | 475.54 Million | 515.19 Million |
| Stock Holders Equity | 433.7 Million | 433.7 Million | 475.54 Million | 475.54 Million | 475.54 Million | 515.19 Million |
| Common Stock | 949.88 Million | 949.88 Million | 949.96 Million | 949.96 Million | 949.96 Million | 948.15 Million |
| Retained Earnings | -516.39 Million | -516.39 Million | -507.83 Million | -507.83 Million | -507.83 Million | -466.87 Million |
| Accumulated other comprehensive income | -116.99 Thousand | -116.99 Thousand | -752 Thousand | -752 Thousand | -752 Thousand | -174.99 Thousand |
| Common Stock Equity | 433.7 Million | 433.7 Million | 475.54 Million | 475.54 Million | 475.54 Million | 515.19 Million |
| Capital Lease Obligation | 7.63 Million | 7.63 Million | 9.86 Million | 9.86 Million | 9.86 Million | 12.07 Million |
| Total Investments | 309.32 Million | 322.23 Million | 269.14 Million | 269.14 Million | 369.44 Million | 273.68 Million |
| Total Debt | 10 Million | 13.11 Million | 21.49 Million | 21.49 Million | 16.88 Million | 12.11 Million |
| Net Debt | -63.6 Million | -60.49 Million | -17.85 Million | -17.85 Million | -22.47 Million | -66.99 Million |
MOTHERSON
4901
BHOOY
CREATIVE
2730
UNIDT