AmCad BioMed Corporation (4188.TWO)
TWD 21.35
(-0.23%)
TWD 21.35
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 512.64 Million | 553.86 Million | 615.75 Million | 656.54 Million | - |
| Total Current Assets | 325.89 Million | 359.88 Million | 400.54 Million | 422.11 Million | - |
| Cash And Short Term Investments | 287.26 Million | 330.83 Million | 371.05 Million | 395.11 Million | - |
| Cash and Cash Equivalents | 29.65 Million | 47.04 Million | 58.51 Million | 59.64 Million | - |
| Short Term Investments | 257.61 Million | 283.79 Million | 312.54 Million | 335.47 Million | - |
| Net Receivables | 13.43 Million | 5.59 Million | 7.94 Million | 5.15 Million | - |
| Inventory | 25.02 Million | 23.32 Million | 21.23 Million | 21.34 Million | - |
| Other Current Assets | 165 Thousand | 123 Thousand | 312 Thousand | 510 Thousand | - |
| Total Non-Current Assets | 186.75 Million | 193.98 Million | 215.2 Million | 234.43 Million | - |
| Net PPE | 82.71 Million | 79.8 Million | 88.22 Million | 81 Million | - |
| Good Will And Intangible Assets | 73.67 Million | 81.71 Million | 89.79 Million | 97.93 Million | - |
| Good Will | 31.17 Million | - | - | - | - |
| Intangible Assets | 42.5 Million | - | - | - | - |
| Long-Term Investments | -229.55 Million | -255.05 Million | -278.07 Million | -283.03 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 259.91 Million | 287.51 Million | 315.25 Million | 338.51 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 34.69 Million | 34.08 Million | 36.72 Million | 61.44 Million | 17.72 Million |
| Total Current Liabilities | 24.41 Million | 27.36 Million | 26.13 Million | 47.71 Million | - |
| Account Payables | 1.84 Million | 878 Thousand | 1.08 Million | 1.12 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.51 Million | 4.06 Million | 4.49 Million | 2.46 Million | - |
| Deferred Revenue | 17.78 Million | 22.1 Million | 20.3 Million | 43.88 Million | - |
| Other Current Liabilities | 284 Thousand | 316 Thousand | 248 Thousand | 244 Thousand | - |
| Total Non Current Liabilities | 10.27 Million | 6.72 Million | 10.59 Million | 13.73 Million | 17.72 Million |
| Long-Term Debt | 9.99 Million | 6.43 Million | 10.31 Million | 2.21 Million | - |
| Deferred Revenue Non Current | - | - | - | 4.43 Million | 17.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 288 Thousand | 288 Thousand | 280 Thousand | 7.08 Million | -17.72 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 477.94 Million | 519.78 Million | 579.03 Million | 595.1 Million | - |
| Stock Holders Equity | 380.58 Million | 424.58 Million | 482.97 Million | 497.7 Million | - |
| Common Stock | 533.3 Million | 532.21 Million | 532.21 Million | 532.21 Million | - |
| Retained Earnings | -148.74 Million | -192.05 Million | -138.56 Million | -117.86 Million | - |
| Accumulated other comprehensive income | -11.25 Million | - | - | - | - |
| Common Stock Equity | 380.58 Million | 424.58 Million | 482.97 Million | 497.7 Million | - |
| Capital Lease Obligation | 14.38 Million | 10.31 Million | 14.73 Million | 4.25 Million | - |
| Total Investments | 28.05 Million | 28.74 Million | 34.46 Million | 52.43 Million | - |
| Total Debt | 14.5 Million | 10.49 Million | 14.8 Million | 4.68 Million | - |
| Net Debt | -15.15 Million | -36.55 Million | -43.71 Million | -54.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 481.32 Million | 488.62 Million | 512.64 Million | 512.64 Million | 519.58 Million | 526.06 Million |
| Total Current Assets | 298.45 Million | 305.39 Million | 325.89 Million | 325.89 Million | 330.14 Million | 339.83 Million |
| Cash And Short Term Investments | 257.1 Million | 271.47 Million | 287.26 Million | 287.26 Million | 294.98 Million | 306.21 Million |
| Cash and Cash Equivalents | 24.96 Million | 26.34 Million | 29.65 Million | 29.65 Million | 24.31 Million | 23.05 Million |
| Short Term Investments | 232.14 Million | 245.13 Million | 257.61 Million | 257.61 Million | 270.67 Million | 283.16 Million |
| Net Receivables | 12.39 Million | 6.95 Million | 13.43 Million | 13.43 Million | 8.13 Million | 8.53 Million |
| Inventory | 28.51 Million | 26.64 Million | 25.02 Million | 25.02 Million | 26.56 Million | 24.8 Million |
| Other Current Assets | 440 Thousand | 319 Thousand | 165 Thousand | 165 Thousand | 458 Thousand | 290 Thousand |
| Total Non-Current Assets | 182.87 Million | 183.22 Million | 186.75 Million | 186.75 Million | 189.44 Million | 186.22 Million |
| Net PPE | 80.58 Million | 82.3 Million | 82.71 Million | 82.71 Million | 82.39 Million | 75.97 Million |
| Good Will And Intangible Assets | 70.02 Million | 71.67 Million | 73.67 Million | 73.67 Million | 75.68 Million | 77.7 Million |
| Good Will | 31.17 Million | - | - | - | - | - |
| Intangible Assets | 38.84 Million | - | - | - | - | - |
| Long-Term Investments | -201.69 Million | -217.7 Million | -229.55 Million | -229.55 Million | -241.39 Million | -252.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 233.96 Million | 246.95 Million | 259.91 Million | 259.91 Million | 272.76 Million | 285.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.77 Million | 29.1 Million | 34.69 Million | 34.69 Million | 34.25 Million | 28.59 Million |
| Total Current Liabilities | 21.27 Million | 19.27 Million | 24.41 Million | 24.41 Million | 22.87 Million | 23.41 Million |
| Account Payables | 2.65 Million | 1.49 Million | 1.84 Million | 1.84 Million | 899 Thousand | 733 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.29 Million | 5.27 Million | 4.51 Million | 4.51 Million | 4.47 Million | 3.25 Million |
| Deferred Revenue | 13.09 Million | 12.27 Million | 17.78 Million | 17.78 Million | 17.25 Million | 19.17 Million |
| Other Current Liabilities | 225 Thousand | 236 Thousand | 284 Thousand | 284 Thousand | 246 Thousand | 250 Thousand |
| Total Non Current Liabilities | 8.5 Million | 9.83 Million | 10.27 Million | 10.27 Million | 11.38 Million | 5.18 Million |
| Long-Term Debt | 8.21 Million | 9.54 Million | 9.99 Million | 9.99 Million | 11.09 Million | 4.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand | 288 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 451.55 Million | 459.51 Million | 477.94 Million | 477.94 Million | 485.33 Million | 497.46 Million |
| Stock Holders Equity | 357.84 Million | 364.88 Million | 380.58 Million | 380.58 Million | 391.71 Million | 402.95 Million |
| Common Stock | 533.18 Million | 533.4 Million | 533.3 Million | 533.3 Million | 532.79 Million | 532.21 Million |
| Retained Earnings | -174.62 Million | -164.38 Million | -148.74 Million | -148.74 Million | -137.84 Million | -127.02 Million |
| Accumulated other comprehensive income | -9.61 Million | - | - | - | - | - |
| Common Stock Equity | 357.84 Million | 364.88 Million | 380.58 Million | 380.58 Million | 391.71 Million | 402.95 Million |
| Capital Lease Obligation | 13.5 Million | 14.81 Million | 14.38 Million | 14.38 Million | 15.47 Million | 8.08 Million |
| Total Investments | 30.44 Million | 27.42 Million | 28.05 Million | 28.05 Million | 29.27 Million | 30.46 Million |
| Total Debt | 13.5 Million | 14.81 Million | 14.5 Million | 14.5 Million | 15.56 Million | 8.14 Million |
| Net Debt | -11.45 Million | -11.53 Million | -15.15 Million | -15.15 Million | -8.74 Million | -14.9 Million |
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2291
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9869