Meribank Biotech Co., Ltd (4724.TWO)
TWD 28.55
(-1.89%)
TWD 28.55
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 846.32 Million | 947.31 Million | 729.97 Million | 693.07 Million |
| Total Current Assets | 570.18 Million | 392.89 Million | 458.99 Million | 255.46 Million | 104.6 Million |
| Cash And Short Term Investments | 399.45 Million | 207.85 Million | 286.25 Million | 97.29 Million | 104.6 Million |
| Cash and Cash Equivalents | 399.45 Million | 85.15 Million | 192.15 Million | 51.39 Million | 55.16 Million |
| Short Term Investments | - | 122.7 Million | 94.1 Million | 45.9 Million | 104.6 Million |
| Net Receivables | 163.15 Million | 175.93 Million | 167.39 Million | 155.09 Million | 138.19 Million |
| Inventory | 6.9 Million | 8.44 Million | 3.6 Million | 2.93 Million | 2.65 Million |
| Other Current Assets | 665 Thousand | 660 Thousand | 1.73 Million | 137 Thousand | 16.9 Million |
| Total Non-Current Assets | 491.82 Million | 453.42 Million | 488.32 Million | 474.51 Million | 375.54 Million |
| Net PPE | 162.05 Million | 178.19 Million | 190.75 Million | 210.04 Million | 170.5 Million |
| Good Will And Intangible Assets | 34.56 Million | 10.22 Million | 1.08 Million | 1.92 Million | 2.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34.56 Million | 10.22 Million | 1.08 Million | 1.92 Million | 2.7 Million |
| Long-Term Investments | 59.55 Million | -97.48 Million | -49.64 Million | -27 Million | 7.94 Million |
| Tax Assets | 2.47 Million | 122.7 Million | 94.1 Million | 45.9 Million | - |
| Other Non Current Assets | 233.16 Million | 239.79 Million | 252.03 Million | 243.65 Million | 194.38 Million |
| Other Assets | - | - | - | - | 212.92 Million |
| Total Liabilities | 390.81 Million | 372.53 Million | 361.27 Million | 347.33 Million | 258.71 Million |
| Total Current Liabilities | 126.91 Million | 109.06 Million | 95.87 Million | 98.9 Million | 87.59 Million |
| Account Payables | 12.31 Million | 7.59 Million | 4.74 Million | 4.99 Million | 5.33 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 19.22 Million | 21.58 Million | 18.24 Million | 19.99 Million | - |
| Deferred Revenue | 93.35 Million | 78.75 Million | 71.9 Million | 72.71 Million | - |
| Other Current Liabilities | 2.01 Million | 1.12 Million | 969 Thousand | 1.2 Million | 82.26 Million |
| Total Non Current Liabilities | 263.9 Million | 263.46 Million | 265.39 Million | 248.43 Million | 171.11 Million |
| Long-Term Debt | 14.81 Million | 24.25 Million | 34.72 Million | 49.92 Million | 18.68 Million |
| Deferred Revenue Non Current | 234.46 Million | 224.92 Million | 216.2 Million | 183.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 13.63 Million | 14.46 Million | 15.23 Million | 152.43 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 671.19 Million | 473.79 Million | 586.04 Million | 382.63 Million | 434.35 Million |
| Stock Holders Equity | 661.73 Million | 471.2 Million | 586.04 Million | 382.63 Million | 434.35 Million |
| Common Stock | 709.76 Million | 627.76 Million | 627.76 Million | 527.76 Million | 526.13 Million |
| Retained Earnings | -272.19 Million | -350.09 Million | -247.57 Million | -148.38 Million | -280.69 Million |
| Accumulated other comprehensive income | -9.03 Million | -9.71 Million | 2.11 Million | 1.42 Million | 400 Thousand |
| Common Stock Equity | 661.73 Million | 471.2 Million | 586.04 Million | 382.63 Million | 434.35 Million |
| Capital Lease Obligation | 34.03 Million | 45.83 Million | 52.97 Million | 69.91 Million | 27.21 Million |
| Total Investments | 59.55 Million | 25.21 Million | 44.45 Million | 18.89 Million | 104.6 Million |
| Total Debt | 34.03 Million | 45.83 Million | 52.97 Million | 69.91 Million | 18.68 Million |
| Net Debt | -365.41 Million | -39.32 Million | -139.17 Million | 18.52 Million | -36.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.22 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 771.47 Million |
| Total Current Assets | 358.78 Million | 358.78 Million | 570.18 Million | 570.18 Million | 570.18 Million | 341.41 Million |
| Cash And Short Term Investments | 165.77 Million | 165.77 Million | 399.45 Million | 399.45 Million | 399.45 Million | 169.56 Million |
| Cash and Cash Equivalents | 65.77 Million | 65.77 Million | 399.45 Million | 399.45 Million | 399.45 Million | 61.56 Million |
| Short Term Investments | 100 Million | 100 Million | - | - | - | 108 Million |
| Net Receivables | 131.5 Million | 131.5 Million | 163.15 Million | 163.15 Million | 128.63 Million | 163.02 Million |
| Inventory | 10.09 Million | 10.09 Million | 6.9 Million | 6.9 Million | 6.9 Million | 8.46 Million |
| Other Current Assets | 51.41 Million | 51.41 Million | 665 Thousand | 665 Thousand | 35.18 Million | 355 Thousand |
| Total Non-Current Assets | 862.15 Million | 862.15 Million | 491.82 Million | 491.82 Million | 491.82 Million | 430.06 Million |
| Net PPE | 423.61 Million | 423.61 Million | 162.05 Million | 162.05 Million | 162.05 Million | 169.18 Million |
| Good Will And Intangible Assets | 125.57 Million | 125.57 Million | 34.56 Million | 34.56 Million | 34.56 Million | 4.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.57 Million | 125.57 Million | 34.56 Million | 34.56 Million | 34.56 Million | 4.29 Million |
| Long-Term Investments | 56.39 Million | 56.39 Million | 59.55 Million | 59.55 Million | 59.55 Million | -88.29 Million |
| Tax Assets | - | - | 2.47 Million | 2.47 Million | - | 108 Million |
| Other Non Current Assets | 256.56 Million | 256.56 Million | 233.16 Million | 233.16 Million | 235.64 Million | 236.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 602.5 Million | 602.5 Million | 390.81 Million | 390.81 Million | 390.81 Million | 364.64 Million |
| Total Current Liabilities | 133.93 Million | 133.93 Million | 126.91 Million | 126.91 Million | 126.91 Million | 105.12 Million |
| Account Payables | 11.61 Million | 11.61 Million | 12.31 Million | 12.31 Million | 12.31 Million | 7.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 19.22 Million | 19.22 Million | - | 21.22 Million |
| Deferred Revenue | - | - | 93.35 Million | 93.35 Million | - | 75.35 Million |
| Other Current Liabilities | 122.32 Million | 122.32 Million | 2.01 Million | 2.01 Million | 114.59 Million | 1.34 Million |
| Total Non Current Liabilities | 468.56 Million | 468.56 Million | 263.9 Million | 263.9 Million | 263.9 Million | 259.52 Million |
| Long-Term Debt | 214.12 Million | 214.12 Million | 14.81 Million | 14.81 Million | 14.81 Million | 16.02 Million |
| Deferred Revenue Non Current | - | - | 234.46 Million | 234.46 Million | - | 229.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.44 Million | 254.44 Million | 13.25 Million | 13.25 Million | 249.09 Million | 13.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.43 Million | 618.43 Million | 671.19 Million | 671.19 Million | 671.19 Million | 406.82 Million |
| Stock Holders Equity | 609.67 Million | 609.67 Million | 661.73 Million | 661.73 Million | 661.73 Million | 406.2 Million |
| Common Stock | 709.76 Million | 709.76 Million | 709.76 Million | 709.76 Million | 709.76 Million | 627.76 Million |
| Retained Earnings | -322.16 Million | -322.16 Million | -272.19 Million | -272.19 Million | -272.19 Million | -206.64 Million |
| Accumulated other comprehensive income | -11.12 Million | -11.12 Million | -9.03 Million | -9.03 Million | -9.03 Million | -14.91 Million |
| Common Stock Equity | 609.67 Million | 609.67 Million | 661.73 Million | 661.73 Million | 661.73 Million | 406.2 Million |
| Capital Lease Obligation | 69.16 Million | 69.16 Million | 34.03 Million | 34.03 Million | 34.03 Million | 37.25 Million |
| Total Investments | 156.39 Million | 156.39 Million | 59.55 Million | 59.55 Million | 59.55 Million | 19.71 Million |
| Total Debt | 214.12 Million | 214.12 Million | 34.03 Million | 34.03 Million | 14.81 Million | 37.25 Million |
| Net Debt | 148.35 Million | 148.35 Million | -365.41 Million | -365.41 Million | -384.64 Million | -24.31 Million |
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