S&S Healthcare Holding Ltd. (4198.TWO)
TWD 31.5
(0.0%)
TWD 31.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 613.33 Million | 531.05 Million | 294.11 Million | 288.12 Million | - |
| Total Current Assets | 399.92 Million | 316.27 Million | 217.29 Million | 195.71 Million | 48.68 Million |
| Cash And Short Term Investments | 198.98 Million | 112.32 Million | 121.87 Million | 94.68 Million | 48.68 Million |
| Cash and Cash Equivalents | 198.98 Million | 112.32 Million | 121.87 Million | 94.68 Million | 48.68 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 116.26 Million | 82.8 Million | 35.63 Million | 22.12 Million | - |
| Inventory | 74.95 Million | 114.93 Million | 53.54 Million | 72.54 Million | - |
| Other Current Assets | 9.7 Million | 6.2 Million | 6.23 Million | 6.36 Million | - |
| Total Non-Current Assets | 213.41 Million | 214.78 Million | 76.81 Million | 92.41 Million | - |
| Net PPE | 125.15 Million | 132.1 Million | 58.51 Million | 69.06 Million | - |
| Good Will And Intangible Assets | 45.14 Million | 49.75 Million | 1.24 Million | 1.76 Million | - |
| Good Will | 3.2 Million | - | - | - | - |
| Intangible Assets | 41.93 Million | - | - | - | - |
| Long-Term Investments | 22.37 Million | 18.42 Million | - | - | - |
| Tax Assets | 6.38 Million | 3.8 Million | - | - | - |
| Other Non Current Assets | 14.36 Million | 10.69 Million | 17.05 Million | 21.58 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 209.24 Million | 315.63 Million | 199.92 Million | 220.33 Million | - |
| Total Current Liabilities | 127.48 Million | 141.67 Million | 80.89 Million | 89.11 Million | - |
| Account Payables | 14.24 Million | 43.98 Million | 24.79 Million | 17.63 Million | - |
| Tax Payables | 2.48 Million | 523 Thousand | - | - | - |
| Short Term Debt | 11.52 Million | 9.94 Million | 5.03 Million | 8.59 Million | - |
| Deferred Revenue | 94.11 Million | 83.84 Million | 50.25 Million | 61.27 Million | - |
| Other Current Liabilities | 7.59 Million | 3.89 Million | 816 Thousand | 1.61 Million | - |
| Total Non Current Liabilities | 81.76 Million | 173.96 Million | 119.02 Million | 131.22 Million | - |
| Long-Term Debt | 76.54 Million | 173.96 Million | 119.02 Million | 131.22 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.21 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 404.09 Million | 215.42 Million | 94.19 Million | 67.79 Million | - |
| Stock Holders Equity | 300.73 Million | 135.25 Million | 54.99 Million | 67.79 Million | - |
| Common Stock | 241.08 Million | 221.08 Million | 805.4 Million | 655.4 Million | - |
| Retained Earnings | 16.45 Million | -181.65 Million | -759.09 Million | -595.45 Million | - |
| Accumulated other comprehensive income | 3.2 Million | - | - | - | - |
| Common Stock Equity | 300.73 Million | 135.25 Million | 54.99 Million | 67.79 Million | - |
| Capital Lease Obligation | 13.67 Million | 5.4 Million | 5 Million | 11.99 Million | - |
| Total Investments | 22.37 Million | 18.42 Million | 15.13 Million | 19.08 Million | - |
| Total Debt | 88.07 Million | 183.9 Million | 124.05 Million | 139.81 Million | - |
| Net Debt | -110.91 Million | 71.58 Million | 2.18 Million | 45.13 Million | -48.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 565.05 Million | 587.8 Million | 613.33 Million | 613.33 Million | 555.04 Million | 497.02 Million |
| Total Current Assets | 357.28 Million | 376.77 Million | 399.92 Million | 399.92 Million | 330.24 Million | 280.69 Million |
| Cash And Short Term Investments | 126.75 Million | 165.27 Million | 198.98 Million | 198.98 Million | 99.65 Million | 93.82 Million |
| Cash and Cash Equivalents | 126.75 Million | 165.27 Million | 198.98 Million | 198.98 Million | 99.65 Million | 93.82 Million |
| Short Term Investments | - | - | - | - | -28.17 Million | - |
| Net Receivables | 126.29 Million | 127.63 Million | 116.26 Million | 116.26 Million | 116.66 Million | 70.21 Million |
| Inventory | 84.93 Million | 74.09 Million | 74.95 Million | 74.95 Million | 104.79 Million | 107.59 Million |
| Other Current Assets | 19.3 Million | 9.77 Million | 9.7 Million | 9.7 Million | 9.13 Million | 9.05 Million |
| Total Non-Current Assets | 207.76 Million | 211.02 Million | 213.41 Million | 213.41 Million | 224.8 Million | 216.32 Million |
| Net PPE | 122.12 Million | 124.61 Million | 125.15 Million | 125.15 Million | 113.45 Million | 130.9 Million |
| Good Will And Intangible Assets | 40.69 Million | 42.92 Million | 45.14 Million | 45.14 Million | 43.6 Million | 45.64 Million |
| Good Will | 3.2 Million | - | - | - | - | - |
| Intangible Assets | 37.49 Million | - | - | - | - | - |
| Long-Term Investments | 24.34 Million | 23.68 Million | 22.37 Million | 22.37 Million | 47.91 Million | 20.39 Million |
| Tax Assets | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 3.8 Million | 3.8 Million |
| Other Non Current Assets | 14.2 Million | 13.41 Million | 14.36 Million | 14.36 Million | 16.02 Million | 15.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.61 Million | 202.06 Million | 209.24 Million | 209.24 Million | 309.41 Million | 282.5 Million |
| Total Current Liabilities | 127.17 Million | 129.53 Million | 127.48 Million | 127.48 Million | 128.47 Million | 107.29 Million |
| Account Payables | 25.86 Million | 19.49 Million | 14.24 Million | 14.24 Million | 36.12 Million | 26.19 Million |
| Tax Payables | - | 2.48 Million | 2.48 Million | 2.48 Million | - | - |
| Short Term Debt | 22.8 Million | 21.34 Million | 11.52 Million | 11.52 Million | 10.88 Million | 8.69 Million |
| Deferred Revenue | 73.48 Million | 80.82 Million | 94.11 Million | 94.11 Million | 77.67 Million | 68.07 Million |
| Other Current Liabilities | 5.02 Million | 7.87 Million | 7.59 Million | 7.59 Million | 3.78 Million | 4.33 Million |
| Total Non Current Liabilities | 68.44 Million | 72.53 Million | 81.76 Million | 81.76 Million | 180.94 Million | 175.21 Million |
| Long-Term Debt | 68.14 Million | 72.31 Million | 76.54 Million | 76.54 Million | 180.14 Million | 175.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300 Thousand | 213 Thousand | 5.21 Million | 5.21 Million | 796 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 369.43 Million | 385.74 Million | 404.09 Million | 404.09 Million | 245.63 Million | 214.51 Million |
| Stock Holders Equity | 269.94 Million | 281.09 Million | 300.73 Million | 300.73 Million | 142.44 Million | 124.48 Million |
| Common Stock | 241.08 Million | 241.08 Million | 241.08 Million | 241.08 Million | 241.08 Million | 231.08 Million |
| Retained Earnings | -14.8 Million | -2.57 Million | 16.45 Million | 16.45 Million | -134.32 Million | -124.8 Million |
| Accumulated other comprehensive income | 3.67 Million | - | - | - | - | - |
| Common Stock Equity | 269.94 Million | 281.09 Million | 300.73 Million | 300.73 Million | 142.44 Million | 124.48 Million |
| Capital Lease Obligation | 10.57 Million | 12.07 Million | 13.67 Million | 13.67 Million | 10.46 Million | 3.09 Million |
| Total Investments | 24.34 Million | 23.68 Million | 22.37 Million | 22.37 Million | 19.74 Million | 20.39 Million |
| Total Debt | 90.94 Million | 93.66 Million | 88.07 Million | 88.07 Million | 191.03 Million | 183.9 Million |
| Net Debt | -35.81 Million | -71.61 Million | -110.91 Million | -110.91 Million | 91.38 Million | 90.07 Million |
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