EPS Bio Technology Corp. (4183.TWO)
TWD 22.65
(0.22%)
TWD 22.65
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 543.16 Million | 527.76 Million | 577.45 Million | 546.97 Million | 534.61 Million |
| Total Current Assets | 366.33 Million | 347.77 Million | 393.09 Million | 355.26 Million | 333.02 Million |
| Cash And Short Term Investments | 195.28 Million | 178.65 Million | 203.42 Million | 221.87 Million | 175.78 Million |
| Cash and Cash Equivalents | 195.28 Million | 178.65 Million | 203.42 Million | 221.87 Million | 175.78 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 95.05 Million | 81.07 Million | 104 Million | 82.48 Million | 108.41 Million |
| Inventory | 72.66 Million | 86.44 Million | 81.56 Million | 49.29 Million | 47.25 Million |
| Other Current Assets | 3.32 Million | 1.59 Million | 4.1 Million | 1.61 Million | 98 Thousand |
| Total Non-Current Assets | 176.83 Million | 179.98 Million | 184.35 Million | 191.7 Million | 201.59 Million |
| Net PPE | 163.13 Million | 172.32 Million | 173.56 Million | 180.51 Million | 189.85 Million |
| Good Will And Intangible Assets | 1.95 Million | 3.63 Million | 5.4 Million | 6.82 Million | 8.09 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.95 Million | - | - | - | 8.09 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 3.38 Million | 1.84 Million | 2.37 Million | 1.91 Million | 2.03 Million |
| Other Non Current Assets | 8.35 Million | 2.18 Million | 2.99 Million | 2.45 Million | 1.6 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 237.12 Million | 219.4 Million | 278.17 Million | 237.81 Million | 240.54 Million |
| Total Current Liabilities | 125.03 Million | 103.32 Million | 157.17 Million | 111.27 Million | 108.67 Million |
| Account Payables | 74.54 Million | 58.3 Million | 81.38 Million | 56.59 Million | 62.54 Million |
| Tax Payables | 7.28 Million | 6.65 Million | 8.95 Million | 7.93 Million | - |
| Short Term Debt | 5.68 Million | 5.6 Million | 5.54 Million | 5.45 Million | 5.31 Million |
| Deferred Revenue | 43.82 Million | 38.41 Million | 69.26 Million | 48.26 Million | 4.02 Million |
| Other Current Liabilities | 984 Thousand | 1 Million | 978 Thousand | 955 Thousand | 36.79 Million |
| Total Non Current Liabilities | 112.09 Million | 116.08 Million | 121 Million | 126.54 Million | 131.87 Million |
| Long-Term Debt | 110.13 Million | 115.8 Million | 120.92 Million | 126.47 Million | 23.07 Million |
| Deferred Revenue Non Current | 1.77 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 108.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 306.03 Million | 308.35 Million | 299.27 Million | 309.15 Million | 294.06 Million |
| Stock Holders Equity | 306.03 Million | 308.35 Million | 299.27 Million | 309.15 Million | 294.06 Million |
| Common Stock | 238 Million | 238 Million | 238 Million | 238 Million | 238 Million |
| Retained Earnings | 21.29 Million | 26.18 Million | 18.96 Million | 32.02 Million | 18.78 Million |
| Accumulated other comprehensive income | 17.76 Million | - | - | - | 8.3 Million |
| Common Stock Equity | 306.03 Million | 308.35 Million | 299.27 Million | 309.15 Million | 294.06 Million |
| Capital Lease Obligation | 100.28 Million | 103.36 Million | 105.91 Million | 108.87 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 115.81 Million | 121.4 Million | 126.47 Million | 131.92 Million | 28.38 Million |
| Net Debt | -79.47 Million | -57.25 Million | -76.95 Million | -89.94 Million | -147.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 576.24 Million | 530.01 Million | 543.16 Million | 543.16 Million | 561.02 Million | 548.81 Million |
| Total Current Assets | 397.29 Million | 350.18 Million | 366.33 Million | 366.33 Million | 384.45 Million | 374.53 Million |
| Cash And Short Term Investments | 177.74 Million | 194.13 Million | 195.28 Million | 195.28 Million | 179.1 Million | 193.49 Million |
| Cash and Cash Equivalents | 177.74 Million | 194.13 Million | 195.28 Million | 195.28 Million | 179.1 Million | 193.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.61 Million | 82.55 Million | 95.05 Million | 95.05 Million | 95.6 Million | 98.63 Million |
| Inventory | 68.67 Million | 69.95 Million | 72.66 Million | 72.66 Million | 106.67 Million | 80.56 Million |
| Other Current Assets | 6.25 Million | 3.54 Million | 3.32 Million | 3.32 Million | 3.06 Million | 1.83 Million |
| Total Non-Current Assets | 178.95 Million | 179.82 Million | 176.83 Million | 176.83 Million | 176.57 Million | 174.28 Million |
| Net PPE | 170.73 Million | 170.52 Million | 163.13 Million | 163.13 Million | 164.01 Million | 166.58 Million |
| Good Will And Intangible Assets | 1.95 Million | 2.03 Million | 1.95 Million | 1.95 Million | 2.37 Million | 2.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.95 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.5 Million | 2.04 Million | 3.38 Million | 3.38 Million | 2.18 Million | 2.39 Million |
| Other Non Current Assets | 3.76 Million | 5.22 Million | 8.35 Million | 8.35 Million | 8 Million | 2.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 269.47 Million | 212.18 Million | 237.12 Million | 237.12 Million | 259.08 Million | 257.18 Million |
| Total Current Liabilities | 159.75 Million | 101.14 Million | 125.03 Million | 125.03 Million | 146.79 Million | 143.5 Million |
| Account Payables | 95.23 Million | 56.06 Million | 74.54 Million | 74.54 Million | 101.85 Million | 70.59 Million |
| Tax Payables | 4.15 Million | 6.52 Million | 7.28 Million | 7.28 Million | 4.53 Million | 4.71 Million |
| Short Term Debt | 5.71 Million | 5.7 Million | 5.68 Million | 5.68 Million | 5.65 Million | 5.63 Million |
| Deferred Revenue | 57.76 Million | 38.39 Million | 43.82 Million | 43.82 Million | 37.27 Million | 66.28 Million |
| Other Current Liabilities | 1.04 Million | 987 Thousand | 984 Thousand | 984 Thousand | 2 Million | 1 Million |
| Total Non Current Liabilities | 109.72 Million | 111.04 Million | 112.09 Million | 112.09 Million | 112.29 Million | 113.67 Million |
| Long-Term Debt | 107.27 Million | 108.7 Million | 110.13 Million | 110.13 Million | 111.56 Million | 112.98 Million |
| Deferred Revenue Non Current | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 306.77 Million | 317.82 Million | 306.03 Million | 306.03 Million | 301.94 Million | 291.62 Million |
| Stock Holders Equity | 306.77 Million | 317.82 Million | 306.03 Million | 306.03 Million | 301.94 Million | 291.62 Million |
| Common Stock | 238 Million | 238 Million | 238 Million | 238 Million | 238 Million | 238 Million |
| Retained Earnings | 19.92 Million | 33.08 Million | 21.29 Million | 21.29 Million | 17.19 Million | 6.88 Million |
| Accumulated other comprehensive income | 19.86 Million | - | - | - | - | - |
| Common Stock Equity | 306.77 Million | 317.82 Million | 306.03 Million | 306.03 Million | 301.94 Million | 291.62 Million |
| Capital Lease Obligation | 98.72 Million | 99.5 Million | 100.28 Million | 100.28 Million | 101.05 Million | 101.82 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 112.98 Million | 114.4 Million | 115.81 Million | 115.81 Million | 117.22 Million | 118.61 Million |
| Net Debt | -64.76 Million | -79.72 Million | -79.47 Million | -79.47 Million | -61.88 Million | -74.87 Million |
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