NatureWise Biotech & Medicals Corporation (4732.TWO)
TWD 20.25
(-0.49%)
TWD 20.25
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 698.45 Million | 692.6 Million | 704.57 Million | 658.23 Million | 606.64 Million | 306.13 Million |
| Total Current Assets | 627 Million | 622.26 Million | 623.77 Million | 575.32 Million | 520.23 Million | 217.52 Million |
| Cash And Short Term Investments | 475.26 Million | 493.98 Million | 497.87 Million | 472.13 Million | 402.89 Million | 133.34 Million |
| Cash and Cash Equivalents | 112.55 Million | 98.97 Million | 155.56 Million | 162.57 Million | 254.53 Million | 30.42 Million |
| Short Term Investments | 362.71 Million | 395 Million | 342.31 Million | 309.56 Million | 148.36 Million | 102.92 Million |
| Net Receivables | 57.09 Million | 64.34 Million | 65.47 Million | 60.06 Million | 64.34 Million | 32.79 Million |
| Inventory | 82.5 Million | 59.55 Million | 55.8 Million | 37.7 Million | 46.59 Million | 41.78 Million |
| Other Current Assets | 12.14 Million | 4.37 Million | 4.62 Million | 5.41 Million | 6.39 Million | 9.59 Million |
| Total Non-Current Assets | 71.44 Million | 70.33 Million | 80.79 Million | 82.91 Million | 86.41 Million | 88.61 Million |
| Net PPE | 8.62 Million | 3.62 Million | 8.25 Million | 5.33 Million | 10.02 Million | 3.78 Million |
| Good Will And Intangible Assets | 37.38 Million | 42.51 Million | 47.47 Million | 52.25 Million | 8.54 Million | 8.54 Million |
| Good Will | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million |
| Intangible Assets | 28.84 Million | 33.97 Million | 38.92 Million | 43.7 Million | - | - |
| Long-Term Investments | - | - | 1.00 | - | 47.65 Million | 52 Million |
| Tax Assets | 20.15 Million | 19.13 Million | 19.4 Million | 18.89 Million | 13.81 Million | 18.05 Million |
| Other Non Current Assets | 5.28 Million | 5.06 Million | 5.66 Million | 6.43 Million | 6.36 Million | 6.23 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 64.88 Million | 51.08 Million | 80.22 Million | 59.92 Million | 73.9 Million | 42.02 Million |
| Total Current Liabilities | 54.28 Million | 42.84 Million | 68.36 Million | 49.86 Million | 60.23 Million | 34.14 Million |
| Account Payables | 20.07 Million | 6.5 Million | 17.06 Million | 704 Thousand | 9.32 Million | 6.22 Million |
| Tax Payables | 103 Thousand | 678 Thousand | 1.33 Million | 103 Thousand | 1.6 Million | 287 Thousand |
| Short Term Debt | 7.41 Million | 4.99 Million | 9.85 Million | 3.82 Million | 9.51 Million | 2.87 Million |
| Deferred Revenue | 5.66 Million | 4.34 Million | 7.49 Million | 7.84 Million | 8.81 Million | 1.09 Million |
| Other Current Liabilities | 21.12 Million | 27 Million | 33.94 Million | 37.48 Million | 32.57 Million | 23.94 Million |
| Total Non Current Liabilities | 10.59 Million | 8.24 Million | 11.85 Million | 10.05 Million | 13.67 Million | 7.87 Million |
| Long-Term Debt | 3.26 Million | - | 2.7 Million | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 4 Million | 4 Million | 3.99 Million | 6.7 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 633.56 Million | 641.51 Million | 624.35 Million | 598.31 Million | 532.73 Million | 264.11 Million |
| Stock Holders Equity | 633.56 Million | 641.51 Million | 624.35 Million | 598.31 Million | 532.73 Million | 264.11 Million |
| Common Stock | 492.9 Million | 492.9 Million | 492.9 Million | 465 Million | 465 Million | 350 Million |
| Retained Earnings | 50.63 Million | 67.94 Million | 55.9 Million | 65.31 Million | -45.97 Million | -85.66 Million |
| Accumulated other comprehensive income | 20.89 Million | 11.53 Million | 6.41 Million | -1.13 Million | -1.39 Million | -221 Thousand |
| Common Stock Equity | 633.56 Million | 641.51 Million | 624.35 Million | 598.31 Million | 532.73 Million | 264.11 Million |
| Capital Lease Obligation | 3.26 Million | 2.7 Million | 2.7 Million | 2.74 Million | 2.7 Million | - |
| Total Investments | 362.71 Million | 395 Million | 342.31 Million | 309.56 Million | 148.36 Million | 102.92 Million |
| Total Debt | 10.68 Million | 4.99 Million | 12.56 Million | 3.82 Million | 12.21 Million | 2.87 Million |
| Net Debt | -101.87 Million | -93.98 Million | -143 Million | -158.74 Million | -242.31 Million | -27.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 700.91 Million | 700.91 Million | 698.45 Million | 698.45 Million | 698.45 Million | 685.61 Million |
| Total Current Assets | 630.16 Million | 630.16 Million | 627 Million | 627 Million | 627 Million | 614.5 Million |
| Cash And Short Term Investments | 493.91 Million | 493.91 Million | 475.26 Million | 475.26 Million | 475.26 Million | 517.4 Million |
| Cash and Cash Equivalents | 126.17 Million | 126.17 Million | 112.55 Million | 112.55 Million | 112.55 Million | 95.62 Million |
| Short Term Investments | 367.73 Million | 367.73 Million | 362.71 Million | 362.71 Million | 362.71 Million | 421.78 Million |
| Net Receivables | 48.16 Million | 48.16 Million | 57.09 Million | 57.09 Million | 55.17 Million | 43.32 Million |
| Inventory | 70.16 Million | 70.16 Million | 82.5 Million | 82.5 Million | 82.5 Million | 48.12 Million |
| Other Current Assets | 267 Thousand | 267 Thousand | 12.14 Million | 12.14 Million | 2.26 Million | 5.65 Million |
| Total Non-Current Assets | 70.75 Million | 70.75 Million | 71.44 Million | 71.44 Million | 71.44 Million | 71.11 Million |
| Net PPE | 6.15 Million | 6.15 Million | 8.62 Million | 8.62 Million | 8.62 Million | 4.86 Million |
| Good Will And Intangible Assets | 34.44 Million | 34.44 Million | 37.38 Million | 37.38 Million | 37.38 Million | 40.14 Million |
| Good Will | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million | 8.54 Million |
| Intangible Assets | 25.9 Million | 25.9 Million | 28.84 Million | 28.84 Million | 28.84 Million | 31.59 Million |
| Long-Term Investments | 25.9 Million | - | - | - | - | - |
| Tax Assets | 23.25 Million | - | 20.15 Million | 20.15 Million | - | 20.95 Million |
| Other Non Current Assets | -19 Million | 30.15 Million | 5.28 Million | 5.28 Million | 25.44 Million | 5.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.98 Million | 58.98 Million | 64.88 Million | 64.88 Million | 64.88 Million | 62.34 Million |
| Total Current Liabilities | 50.57 Million | 50.57 Million | 54.28 Million | 54.28 Million | 54.28 Million | 53.43 Million |
| Account Payables | 3.38 Million | 3.38 Million | 20.07 Million | 20.07 Million | 22.97 Million | 498 Thousand |
| Tax Payables | 3.92 Million | - | 103 Thousand | 103 Thousand | - | 704 Thousand |
| Short Term Debt | 7 Million | - | 7.41 Million | 7.41 Million | - | 3.99 Million |
| Deferred Revenue | 7.79 Million | - | 5.66 Million | 5.66 Million | - | 6.86 Million |
| Other Current Liabilities | 32.38 Million | 47.18 Million | 21.12 Million | 21.12 Million | 31.31 Million | 42.08 Million |
| Total Non Current Liabilities | 8.4 Million | 8.4 Million | 10.59 Million | 10.59 Million | 10.59 Million | 8.9 Million |
| Long-Term Debt | - | - | 3.26 Million | 3.26 Million | - | 1.11 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 8.4 Million | 4 Million | 4 Million | 10.59 Million | 4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 641.93 Million | 641.93 Million | 633.56 Million | 633.56 Million | 633.56 Million | 623.27 Million |
| Stock Holders Equity | 638.11 Million | 638.11 Million | 633.56 Million | 633.56 Million | 633.56 Million | 623.27 Million |
| Common Stock | 492.9 Million | 492.9 Million | 492.9 Million | 492.9 Million | 492.9 Million | 492.9 Million |
| Retained Earnings | 63.45 Million | 63.45 Million | 50.63 Million | 50.63 Million | 64.28 Million | 43.9 Million |
| Accumulated other comprehensive income | -1.01 Million | -1.01 Million | 20.89 Million | 20.89 Million | -1.29 Million | 12.22 Million |
| Common Stock Equity | 638.11 Million | 638.11 Million | 633.56 Million | 633.56 Million | 633.56 Million | 623.27 Million |
| Capital Lease Obligation | 5.51 Million | 5.51 Million | 3.26 Million | 3.26 Million | 7.78 Million | 1.11 Million |
| Total Investments | 367.73 Million | 367.73 Million | 362.71 Million | 362.71 Million | 362.71 Million | 421.78 Million |
| Total Debt | 8.43 Million | - | 10.68 Million | 10.68 Million | - | 5.1 Million |
| Net Debt | -117.74 Million | -126.17 Million | -101.87 Million | -101.87 Million | -112.55 Million | -90.51 Million |
TSE
4584
ENJOY
ETTE
SCFFF
4220