SynCore Biotechnology Co.,Ltd (4192.TWO)
TWD 34.6
(0.14%)
TWD 34.6
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 378.36 Million | 436.64 Million | 824.43 Million | 913.99 Million | 763.87 Million |
| Total Current Assets | 310.48 Million | 348.23 Million | 710.7 Million | 741.97 Million | 538.88 Million |
| Cash And Short Term Investments | 271.35 Million | 275.8 Million | 559.63 Million | 545.89 Million | 393.01 Million |
| Cash and Cash Equivalents | 264.69 Million | 269.14 Million | 552.97 Million | 539.23 Million | 386.35 Million |
| Short Term Investments | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million |
| Net Receivables | 35.87 Million | 54.4 Million | 131.24 Million | 170.87 Million | 1.26 Million |
| Inventory | 3.12 Million | 17.48 Million | 17.18 Million | 17.85 Million | 107.69 Million |
| Other Current Assets | 131 Thousand | 544 Thousand | 2.65 Million | 7.35 Million | 32.9 Million |
| Total Non-Current Assets | 67.88 Million | 88.41 Million | 113.73 Million | 172.01 Million | 224.98 Million |
| Net PPE | 4.63 Million | 14.81 Million | 11.12 Million | 27.83 Million | 43.17 Million |
| Good Will And Intangible Assets | 51.11 Million | 58.47 Million | 82.2 Million | 116.29 Million | 151.39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 51.11 Million | - | - | - | 151.39 Million |
| Long-Term Investments | 5.41 Million | 8.42 Million | 13.69 Million | 21.18 Million | 30.38 Million |
| Tax Assets | - | - | 6.66 Million | 6.66 Million | - |
| Other Non Current Assets | 6.72 Million | 6.7 Million | 43 Thousand | 43 Thousand | 30 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 21.22 Million | 187.63 Million | 381.51 Million | 353.41 Million | 151.84 Million |
| Total Current Liabilities | 21.22 Million | 186.64 Million | 381.51 Million | 348.11 Million | 133.36 Million |
| Account Payables | 162 Thousand | 315 Thousand | - | 11.4 Million | 732 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 70.76 Million | 125.45 Million | 223.54 Million | 40 Million |
| Deferred Revenue | -162 Thousand | 115.28 Million | - | 112.8 Million | 55.71 Million |
| Other Current Liabilities | 19.11 Million | 279 Thousand | 256.06 Million | 368 Thousand | 92.62 Million |
| Total Non Current Liabilities | - | 992 Thousand | - | 5.29 Million | 18.48 Million |
| Long-Term Debt | - | 992 Thousand | - | 5.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 357.13 Million | 249.01 Million | 442.92 Million | 560.57 Million | 612.03 Million |
| Stock Holders Equity | 357.13 Million | 249.01 Million | 442.92 Million | 560.57 Million | 612.03 Million |
| Common Stock | 351.64 Million | 1.15 Billion | 1.15 Billion | 1.06 Billion | 973.67 Million |
| Retained Earnings | -38.17 Million | -843.32 Million | -918.16 Million | -717.44 Million | -521.52 Million |
| Accumulated other comprehensive income | -61.41 Million | - | - | - | -43.11 Million |
| Common Stock Equity | 357.13 Million | 249.01 Million | 442.92 Million | 560.57 Million | 612.03 Million |
| Capital Lease Obligation | 1.95 Million | 11.2 Million | 5.29 Million | 18.48 Million | 31.48 Million |
| Total Investments | 12.07 Million | 15.08 Million | 20.35 Million | 27.84 Million | 37.04 Million |
| Total Debt | 2.11 Million | 71.75 Million | 125.45 Million | 228.83 Million | 40 Million |
| Net Debt | -262.58 Million | -197.38 Million | -427.51 Million | -310.39 Million | -346.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 349.36 Million | 376.11 Million | 378.36 Million | 378.36 Million | 279.71 Million | 375.96 Million |
| Total Current Assets | 277.93 Million | 291.76 Million | 310.48 Million | 310.48 Million | 205.94 Million | 296.75 Million |
| Cash And Short Term Investments | 232.59 Million | 248.41 Million | 271.35 Million | 271.35 Million | 154.83 Million | 231.09 Million |
| Cash and Cash Equivalents | 225.93 Million | 241.75 Million | 264.69 Million | 264.69 Million | 148.17 Million | 224.43 Million |
| Short Term Investments | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million |
| Net Receivables | 38.37 Million | 35.06 Million | 35.87 Million | 35.87 Million | 35.64 Million | 48.53 Million |
| Inventory | 6.84 Million | 8.04 Million | 3.12 Million | 3.12 Million | 15.2 Million | 16.84 Million |
| Other Current Assets | 130 Thousand | 246 Thousand | 131 Thousand | 131 Thousand | 259 Thousand | 281 Thousand |
| Total Non-Current Assets | 71.42 Million | 84.34 Million | 67.88 Million | 67.88 Million | 73.77 Million | 79.2 Million |
| Net PPE | 14.74 Million | 17.37 Million | 4.63 Million | 4.63 Million | 7.26 Million | 9.97 Million |
| Good Will And Intangible Assets | 47.51 Million | 49.39 Million | 51.11 Million | 51.11 Million | 52.9 Million | 54.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.51 Million | - | - | - | - | - |
| Long-Term Investments | 2.43 Million | 10.85 Million | 5.41 Million | 5.41 Million | 6.91 Million | 7.82 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.69 Million | 6.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.05 Million | 26.89 Million | 21.22 Million | 21.22 Million | 111.97 Million | 177.85 Million |
| Total Current Liabilities | 18.12 Million | 21.51 Million | 21.22 Million | 21.22 Million | 111.97 Million | 177.85 Million |
| Account Payables | 4.44 Million | 4.07 Million | - | - | 75 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.73 Million | 9.61 Million | 2.11 Million | 2.11 Million | 4.48 Million | 67.88 Million |
| Deferred Revenue | 4.76 Million | 7.67 Million | - | - | 107.2 Million | - |
| Other Current Liabilities | 183 Thousand | 157 Thousand | 19.11 Million | 19.11 Million | 211 Thousand | 109.96 Million |
| Total Non Current Liabilities | 3.93 Million | 5.38 Million | - | - | - | - |
| Long-Term Debt | 3.93 Million | 5.38 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.3 Million | 349.21 Million | 357.13 Million | 357.13 Million | 167.73 Million | 198.11 Million |
| Stock Holders Equity | 327.3 Million | 349.21 Million | 357.13 Million | 357.13 Million | 167.73 Million | 198.11 Million |
| Common Stock | 351.64 Million | 351.64 Million | 351.64 Million | 351.64 Million | 307.44 Million | 307.44 Million |
| Retained Earnings | -26.87 Million | -51.54 Million | -38.17 Million | -38.17 Million | -79.79 Million | -50.32 Million |
| Accumulated other comprehensive income | -64.38 Million | - | - | - | - | - |
| Common Stock Equity | 327.3 Million | 349.21 Million | 357.13 Million | 357.13 Million | 167.73 Million | 198.11 Million |
| Capital Lease Obligation | 12.53 Million | 14.88 Million | 1.95 Million | 1.95 Million | 4.39 Million | 6.82 Million |
| Total Investments | 9.09 Million | 17.51 Million | 12.07 Million | 12.07 Million | 13.57 Million | 14.48 Million |
| Total Debt | 12.66 Million | 14.99 Million | 2.11 Million | 2.11 Million | 4.48 Million | 67.88 Million |
| Net Debt | -213.26 Million | -226.75 Million | -262.58 Million | -262.58 Million | -143.69 Million | -156.54 Million |
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