Oneness Biotech Co., Ltd. (4743.TWO)
TWD 87.4
(-2.13%)
TWD 87.4
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.36 Billion | 15.58 Billion | 15.73 Billion | 15.38 Billion | 6.97 Billion | 2.33 Billion |
| Total Current Assets | 8.01 Billion | 8.23 Billion | 8.05 Billion | 8.93 Billion | 1.68 Billion | 745.17 Million |
| Cash And Short Term Investments | 7.77 Billion | 8.04 Billion | 7.8 Billion | 8.31 Billion | 1.58 Billion | 628.91 Million |
| Cash and Cash Equivalents | 812.82 Million | 5.65 Billion | 332.95 Million | 217.64 Million | 166.55 Million | 150.66 Million |
| Short Term Investments | 6.96 Billion | 2.39 Billion | 7.47 Billion | 8.09 Billion | 1.42 Billion | 478.24 Million |
| Net Receivables | 25.77 Million | 32.94 Million | 128.79 Million | 514.81 Million | 17.17 Million | 16.32 Million |
| Inventory | 122.73 Million | 114.03 Million | 97.62 Million | 57.15 Million | 48.34 Million | 50.37 Million |
| Other Current Assets | 96.7 Million | 39.56 Million | 18.99 Million | 48.34 Million | 34.84 Million | 49.55 Million |
| Total Non-Current Assets | 7.34 Billion | 7.34 Billion | 7.67 Billion | 6.44 Billion | 5.29 Billion | 1.59 Billion |
| Net PPE | 1.19 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 991.68 Million | 561.01 Million |
| Good Will And Intangible Assets | 1.77 Billion | 2.09 Billion | 2.47 Billion | 2.56 Billion | 2.55 Billion | 51.92 Million |
| Good Will | 89.13 Million | 89.13 Million | 89.13 Million | 89.13 Million | 89.13 Million | - |
| Intangible Assets | 1.68 Billion | 2.01 Billion | 2.38 Billion | 2.47 Billion | 2.46 Billion | 51.92 Million |
| Long-Term Investments | 4.09 Billion | 1.52 Billion | -3.6 Billion | -5.51 Billion | 4.35 Million | 220.14 Million |
| Tax Assets | 79.2 Million | 97.45 Million | 62.84 Million | 38.67 Million | 5.9 Million | 2.13 Million |
| Other Non Current Assets | 204.05 Million | 2.58 Billion | 7.7 Billion | 8.31 Billion | 1.73 Billion | 755.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 866.42 Million | 700.38 Million | 1.64 Billion | 1.62 Billion | 520.96 Million | 169.64 Million |
| Total Current Liabilities | 215.36 Million | 208.6 Million | 157.23 Million | 153.69 Million | 71.84 Million | 23.41 Million |
| Account Payables | 1.7 Million | 1.41 Million | 1.74 Million | 48.42 Million | 308 Thousand | 447 Thousand |
| Tax Payables | 119 Thousand | 12.68 Million | 35.1 Million | - | - | - |
| Short Term Debt | 34.24 Million | 13.35 Million | 13.48 Million | 23.22 Million | 25.96 Million | 81 Thousand |
| Deferred Revenue | 119 Thousand | - | 135.57 Million | 76.9 Million | 44.24 Million | 22.24 Million |
| Other Current Liabilities | 179.29 Million | 193.83 Million | 6.42 Million | 5.13 Million | 1.33 Million | 637 Thousand |
| Total Non Current Liabilities | 651.06 Million | 491.77 Million | 1.48 Billion | 1.47 Billion | 449.11 Million | 146.23 Million |
| Long-Term Debt | 397.95 Million | 250.09 Million | 270.33 Million | 279.86 Million | 302.64 Million | - |
| Deferred Revenue Non Current | 176.07 Million | 145.99 Million | 1.15 Billion | 1.15 Billion | 145.99 Million | 145.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand | 240 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.49 Billion | 14.88 Billion | 14.08 Billion | 13.75 Billion | 6.45 Billion | 2.16 Billion |
| Stock Holders Equity | 14.05 Billion | 14.61 Billion | 14.01 Billion | 13.63 Billion | 6.32 Billion | 2.02 Billion |
| Common Stock | 4.54 Billion | 3.9 Billion | 3.85 Billion | 3.77 Billion | 3.52 Billion | 1.95 Billion |
| Retained Earnings | -1.26 Billion | 359.97 Million | -1.03 Billion | -633.56 Million | -422.19 Million | -254.37 Million |
| Accumulated other comprehensive income | 1.75 Billion | 1.78 Billion | 1.82 Billion | 1.46 Billion | -408.06 Million | -462.02 Million |
| Common Stock Equity | 14.05 Billion | 14.61 Billion | 14.01 Billion | 13.63 Billion | 6.32 Billion | 2.02 Billion |
| Capital Lease Obligation | 432.19 Million | 263.33 Million | 283.06 Million | 303.08 Million | 328.3 Million | - |
| Total Investments | 11.05 Billion | 3.91 Billion | 3.87 Billion | 2.58 Billion | 1.42 Billion | 698.39 Million |
| Total Debt | 397.95 Million | 263.44 Million | 283.82 Million | 303.08 Million | 328.6 Million | 81 Thousand |
| Net Debt | -414.87 Million | -5.39 Billion | -49.13 Million | 85.44 Million | 162.05 Million | -150.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.75 Billion | 15.07 Billion | 15.36 Billion | 15.36 Billion | 15.28 Billion | 15.45 Billion |
| Total Current Assets | 7.81 Billion | 7.94 Billion | 8.01 Billion | 8.01 Billion | 8.23 Billion | 8.51 Billion |
| Cash And Short Term Investments | 7.54 Billion | 7.69 Billion | 7.77 Billion | 7.77 Billion | 7.98 Billion | 8.27 Billion |
| Cash and Cash Equivalents | 839.69 Million | 980.49 Million | 812.82 Million | 812.82 Million | 1.1 Billion | 982.51 Million |
| Short Term Investments | 6.7 Billion | 6.71 Billion | 6.96 Billion | 6.96 Billion | 6.87 Billion | 7.29 Billion |
| Net Receivables | 95.82 Million | 83.08 Million | 76.54 Million | 76.54 Million | 51.18 Million | 45.73 Million |
| Inventory | 118.58 Million | 121.82 Million | 123.43 Million | 123.43 Million | 133.53 Million | 121.6 Million |
| Other Current Assets | 57.35 Million | 47.62 Million | 45.23 Million | 45.23 Million | 73.22 Million | 65.63 Million |
| Total Non-Current Assets | 6.94 Billion | 7.12 Billion | 7.34 Billion | 7.34 Billion | 7.04 Billion | 6.94 Billion |
| Net PPE | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.02 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion | 1.85 Billion | 1.93 Billion |
| Good Will | 89.13 Million | 89.13 Million | 89.13 Million | 89.13 Million | 89.13 Million | 89.13 Million |
| Intangible Assets | 1.51 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.76 Billion | 1.84 Billion |
| Long-Term Investments | 4.05 Billion | 4.11 Billion | 4.24 Billion | 4.24 Billion | -2.99 Billion | -3.59 Billion |
| Tax Assets | 74.91 Million | 76.27 Million | 79.2 Million | 79.2 Million | 95.16 Million | 100.44 Million |
| Other Non Current Assets | 46.57 Million | 56.76 Million | 55.47 Million | 55.47 Million | 7.06 Billion | 7.48 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 807.62 Million | 835.58 Million | 866.42 Million | 866.42 Million | 631.47 Million | 704.03 Million |
| Total Current Liabilities | 172.65 Million | 196 Million | 215.36 Million | 215.36 Million | 142.04 Million | 210.47 Million |
| Account Payables | 2.4 Million | 1.16 Million | 1.7 Million | 1.7 Million | 2.02 Million | 2.07 Million |
| Tax Payables | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 2.39 Million |
| Short Term Debt | 42.08 Million | 41.06 Million | 34.24 Million | 34.24 Million | 9.29 Million | 11.41 Million |
| Deferred Revenue | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 120.34 Million | 174.96 Million |
| Other Current Liabilities | 128.03 Million | 153.66 Million | 179.29 Million | 179.29 Million | 10.37 Million | 22.01 Million |
| Total Non Current Liabilities | 634.97 Million | 639.57 Million | 651.06 Million | 651.06 Million | 489.43 Million | 493.56 Million |
| Long-Term Debt | 383.81 Million | 387.44 Million | 397.95 Million | 397.95 Million | 243.27 Million | 247.72 Million |
| Deferred Revenue Non Current | 174.1 Million | 175.08 Million | 176.07 Million | 176.07 Million | 150.46 Million | 150.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand | 480 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.94 Billion | 14.23 Billion | 14.49 Billion | 14.49 Billion | 14.65 Billion | 14.75 Billion |
| Stock Holders Equity | 13.48 Billion | 13.78 Billion | 14.05 Billion | 14.05 Billion | 14.19 Billion | 14.29 Billion |
| Common Stock | 4.55 Billion | 4.55 Billion | 4.54 Billion | 4.54 Billion | 4.53 Billion | 4.53 Billion |
| Retained Earnings | -264.63 Million | -923.2 Million | -831.12 Million | -831.12 Million | -820.7 Million | -594.07 Million |
| Accumulated other comprehensive income | 1.69 Billion | 1.62 Billion | 1.83 Billion | 1.83 Billion | 1.54 Billion | 1.9 Billion |
| Common Stock Equity | 13.48 Billion | 13.78 Billion | 14.05 Billion | 14.05 Billion | 14.19 Billion | 14.29 Billion |
| Capital Lease Obligation | 383.81 Million | 387.44 Million | 397.95 Million | 397.95 Million | 252.57 Million | 258.94 Million |
| Total Investments | 10.75 Billion | 10.82 Billion | 11.2 Billion | 11.2 Billion | 3.87 Billion | 3.69 Billion |
| Total Debt | 425.9 Million | 428.51 Million | 432.19 Million | 432.19 Million | 252.57 Million | 259.13 Million |
| Net Debt | -413.79 Million | -551.98 Million | -380.63 Million | -380.63 Million | -856.84 Million | -723.37 Million |
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3260