Sunmax Biotechnology Co., Ltd. (4728.TWO)
TWD 276.0
(-0.18%)
TWD 276.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.79 Billion | 1.48 Billion | 1.36 Billion | 1.11 Billion |
| Total Current Assets | 1.07 Billion | 905.57 Million | 787.57 Million | 965.52 Million | 825.71 Million |
| Cash And Short Term Investments | 961.79 Million | 816.66 Million | 679.33 Million | 909.59 Million | 727.91 Million |
| Cash and Cash Equivalents | 854.69 Million | 589.3 Million | 602.54 Million | 778.58 Million | 583.49 Million |
| Short Term Investments | 107.1 Million | 227.36 Million | 76.78 Million | 131.01 Million | 144.42 Million |
| Net Receivables | 9.39 Million | 3.3 Million | 8.43 Million | 10.51 Million | 38.38 Million |
| Inventory | 93.67 Million | 73.79 Million | 54.74 Million | 25.33 Million | 41.19 Million |
| Other Current Assets | 14.08 Million | 11.81 Million | 45.06 Million | 20.09 Million | 4.78 Million |
| Total Non-Current Assets | 1.08 Billion | 887.69 Million | 696.44 Million | 398.57 Million | 286.93 Million |
| Net PPE | 917.24 Million | 754.58 Million | 560.82 Million | 279.06 Million | 140.46 Million |
| Good Will And Intangible Assets | 5.05 Million | 3.83 Million | 3.83 Million | 5.17 Million | 8.73 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.05 Million | 3.83 Million | - | - | 8.73 Million |
| Long-Term Investments | -90.03 Million | -206.56 Million | -49.1 Million | -117.93 Million | 116.59 Million |
| Tax Assets | 53.39 Million | 20.76 Million | 17.31 Million | 11.82 Million | 11.62 Million |
| Other Non Current Assets | 194.43 Million | 315.08 Million | 163.57 Million | 220.45 Million | 9.51 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 732.98 Million | 467.99 Million | 460.43 Million | 475.26 Million | 435.82 Million |
| Total Current Liabilities | 457.43 Million | 326 Million | 333.94 Million | 294.51 Million | 275.62 Million |
| Account Payables | 6.91 Million | 14.52 Million | 5.07 Million | 1.48 Million | 4.82 Million |
| Tax Payables | 96.93 Million | 89.52 Million | 70.84 Million | 29.13 Million | - |
| Short Term Debt | 29.31 Million | 20.51 Million | 42.16 Million | 30.38 Million | 12.21 Million |
| Deferred Revenue | 419.93 Million | 287.4 Million | 286.23 Million | 261.86 Million | 158.34 Million |
| Other Current Liabilities | 1.27 Million | 3.55 Million | 478 Thousand | 776 Thousand | 100.24 Million |
| Total Non Current Liabilities | 275.55 Million | 141.99 Million | 126.49 Million | 180.75 Million | 160.2 Million |
| Long-Term Debt | 144.77 Million | 49.81 Million | 66.89 Million | 105.26 Million | - |
| Deferred Revenue Non Current | 13.65 Million | 13.65 Million | 13.65 Million | 13.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.93 Million | 21.36 Million | 23.77 Million | 22.42 Million | 147.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.32 Billion | 1.02 Billion | 888.83 Million | 676.82 Million |
| Stock Holders Equity | 1.42 Billion | 1.32 Billion | 1.02 Billion | 888.83 Million | 676.82 Million |
| Common Stock | 544.63 Million | 544.63 Million | 544.63 Million | 544.63 Million | 544.63 Million |
| Retained Earnings | 764.38 Million | 698.46 Million | 406.85 Million | 295.76 Million | 105 Million |
| Accumulated other comprehensive income | 113.38 Million | - | - | - | 1.75 Million |
| Common Stock Equity | 1.42 Billion | 1.32 Billion | 1.02 Billion | 888.83 Million | 676.82 Million |
| Capital Lease Obligation | 169.01 Million | 63.08 Million | 99.17 Million | 129.95 Million | - |
| Total Investments | 17.06 Million | 20.8 Million | 27.68 Million | 13.07 Million | 261.01 Million |
| Total Debt | 174.08 Million | 70.33 Million | 109.05 Million | 135.64 Million | 12.21 Million |
| Net Debt | -680.6 Million | -518.96 Million | -493.49 Million | -642.93 Million | -571.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.32 Billion | 2.15 Billion | 2.15 Billion | 1.95 Billion | 2.29 Billion |
| Total Current Assets | 1.35 Billion | 1.26 Billion | 1.07 Billion | 1.07 Billion | 917.88 Million | 1.28 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.1 Billion | 961.79 Million | 961.79 Million | 805.42 Million | 1.17 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.07 Billion | 854.69 Million | 854.69 Million | 666.67 Million | 1.09 Billion |
| Short Term Investments | -8.54 Million | 35 Million | 107.1 Million | 107.1 Million | 138.75 Million | 76.82 Million |
| Net Receivables | 11.9 Million | 10.66 Million | 9.39 Million | 9.39 Million | 4.34 Million | 6.66 Million |
| Inventory | 133.25 Million | 113.46 Million | 93.67 Million | 93.67 Million | 83.47 Million | 84.7 Million |
| Other Current Assets | 47.19 Million | 26.87 Million | 14.08 Million | 14.08 Million | 24.63 Million | 21.32 Million |
| Total Non-Current Assets | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 1.01 Billion |
| Net PPE | 979.15 Million | 988.34 Million | 917.24 Million | 917.24 Million | 903 Million | 882.72 Million |
| Good Will And Intangible Assets | 4.31 Million | 4.92 Million | 5.05 Million | 5.05 Million | 3.07 Million | 3.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.31 Million | 4.92 Million | 5.05 Million | 5.05 Million | 3.07 Million | 3.28 Million |
| Long-Term Investments | 17.74 Million | -17.78 Million | -90.03 Million | -90.03 Million | -129.55 Million | -67.62 Million |
| Tax Assets | 36.06 Million | 45.8 Million | 53.39 Million | 53.39 Million | 31.47 Million | 32.12 Million |
| Other Non Current Assets | 1.06 Million | 44.73 Million | 194.43 Million | 194.43 Million | 225.5 Million | 163.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 719.15 Million | 732.98 Million | 732.98 Million | 686.69 Million | 1.22 Billion |
| Total Current Liabilities | 962.7 Million | 491.25 Million | 457.43 Million | 457.43 Million | 457.31 Million | 1.02 Billion |
| Account Payables | 13.73 Million | 16.06 Million | 6.91 Million | 6.91 Million | 12.89 Million | 18.56 Million |
| Tax Payables | 106.83 Million | 201.1 Million | 96.93 Million | 96.93 Million | 118.67 Million | 145.61 Million |
| Short Term Debt | 23.26 Million | 22.82 Million | 29.31 Million | 29.31 Million | 29.06 Million | 31.51 Million |
| Deferred Revenue | 923.39 Million | 449.89 Million | 419.93 Million | 419.93 Million | 412.25 Million | 968.79 Million |
| Other Current Liabilities | 2.3 Million | 2.46 Million | 1.27 Million | 1.27 Million | 3.1 Million | 1.51 Million |
| Total Non Current Liabilities | 240.27 Million | 227.9 Million | 275.55 Million | 275.55 Million | 229.37 Million | 203.74 Million |
| Long-Term Debt | 137.31 Million | 144.23 Million | 144.77 Million | 144.77 Million | 141.22 Million | 144.78 Million |
| Deferred Revenue Non Current | 13.65 Million | 13.65 Million | 13.65 Million | 13.65 Million | 13.65 Million | 13.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.7 Million | 12.59 Million | 11.93 Million | 11.93 Million | 12.17 Million | 12.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.6 Billion | 1.42 Billion | 1.42 Billion | 1.26 Billion | 1.07 Billion |
| Stock Holders Equity | 1.19 Billion | 1.6 Billion | 1.42 Billion | 1.42 Billion | 1.26 Billion | 1.07 Billion |
| Common Stock | 544.63 Million | 544.63 Million | 544.63 Million | 544.63 Million | 544.63 Million | 544.63 Million |
| Retained Earnings | 447.47 Million | 940.74 Million | 764.38 Million | 764.38 Million | 595.79 Million | 411.36 Million |
| Accumulated other comprehensive income | 195.86 Million | - | - | - | - | - |
| Common Stock Equity | 1.19 Billion | 1.6 Billion | 1.42 Billion | 1.42 Billion | 1.26 Billion | 1.07 Billion |
| Capital Lease Obligation | 160.57 Million | 167.05 Million | 169.01 Million | 169.01 Million | 163.58 Million | 172.37 Million |
| Total Investments | 9.2 Million | 17.21 Million | 17.06 Million | 17.06 Million | 9.2 Million | 9.2 Million |
| Total Debt | 160.58 Million | 167.06 Million | 174.08 Million | 174.08 Million | 170.28 Million | 176.29 Million |
| Net Debt | -1 Billion | -907.66 Million | -680.6 Million | -680.6 Million | -496.38 Million | -917.6 Million |
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