Cowealth Medical Holding Co., Ltd. (4745.TWO)
TWD 17.7
(0.0%)
TWD 17.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.63 Billion | 7.2 Billion | 5.4 Billion | 5.37 Billion | - |
| Total Current Assets | 5.67 Billion | 6.42 Billion | 4.72 Billion | 4.7 Billion | - |
| Cash And Short Term Investments | 927.27 Million | 1.42 Billion | 842.68 Million | 1.21 Billion | - |
| Cash and Cash Equivalents | 834.72 Million | 1.38 Billion | 842.68 Million | 1.21 Billion | - |
| Short Term Investments | 92.54 Million | 44.1 Million | - | - | - |
| Net Receivables | 3.7 Billion | 3.85 Billion | 2.93 Billion | 2.82 Billion | - |
| Inventory | 850.98 Million | 898.59 Million | 770.98 Million | 589.41 Million | - |
| Other Current Assets | 192.4 Million | 241.58 Million | 178.97 Million | 76.92 Million | - |
| Total Non-Current Assets | 963.63 Million | 785.91 Million | 677.41 Million | 677.13 Million | - |
| Net PPE | 520.51 Million | 364.23 Million | 385.63 Million | 398.27 Million | - |
| Good Will And Intangible Assets | 34 Million | 7.98 Million | 4.09 Million | 4.81 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34 Million | - | - | - | - |
| Long-Term Investments | -28.5 Million | 93.55 Million | 864 Thousand | 432 Thousand | - |
| Tax Assets | 144.84 Million | 142.86 Million | 134.27 Million | 106.35 Million | - |
| Other Non Current Assets | 292.78 Million | 177.27 Million | 152.56 Million | 167.26 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 2 Billion | 1.87 Billion | 1.94 Billion | - |
| Total Current Liabilities | 1.57 Billion | 1.92 Billion | 1.71 Billion | 1.8 Billion | - |
| Account Payables | 723.42 Million | 789.19 Million | 555.23 Million | 611.99 Million | - |
| Tax Payables | 17.3 Million | 39.32 Million | 17.97 Million | 50.36 Million | - |
| Short Term Debt | 622.26 Million | 882.79 Million | 825.79 Million | 892.33 Million | - |
| Deferred Revenue | 221.85 Million | 246.15 Million | 334.58 Million | 300.06 Million | - |
| Other Current Liabilities | 3.44 Million | 5.71 Million | 3.62 Million | 2.05 Million | - |
| Total Non Current Liabilities | 35.95 Million | 81.02 Million | 156.34 Million | 141.84 Million | - |
| Long-Term Debt | 24.97 Million | 73.41 Million | 87.54 Million | 92.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 369 Thousand | - | 43.88 Million | 35.35 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.02 Billion | 5.2 Billion | 3.52 Billion | 3.43 Billion | - |
| Stock Holders Equity | 2.71 Billion | 2.83 Billion | 2.56 Billion | 2.54 Billion | - |
| Common Stock | 774.49 Million | 774.49 Million | 774.49 Million | 774.49 Million | - |
| Retained Earnings | 502.57 Million | 507.61 Million | 537.44 Million | 510.75 Million | - |
| Accumulated other comprehensive income | 241.47 Million | - | - | - | - |
| Common Stock Equity | 2.71 Billion | 2.83 Billion | 2.56 Billion | 2.54 Billion | - |
| Capital Lease Obligation | 26.55 Million | 41.02 Million | 49.62 Million | 46.42 Million | - |
| Total Investments | 64.04 Million | 137.66 Million | 864 Thousand | 432 Thousand | - |
| Total Debt | 647.23 Million | 956.2 Million | 913.33 Million | 984.71 Million | - |
| Net Debt | -187.49 Million | -427.18 Million | 70.65 Million | -226.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 6.81 Billion | 6.63 Billion | 6.63 Billion | 7.14 Billion | 7.3 Billion |
| Total Current Assets | 5.75 Billion | 5.9 Billion | 5.67 Billion | 5.67 Billion | 6.37 Billion | 6.55 Billion |
| Cash And Short Term Investments | 842.85 Million | 970.53 Million | 927.27 Million | 927.27 Million | 1.45 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 793.74 Million | 922.41 Million | 834.72 Million | 834.72 Million | 1.36 Billion | 1.46 Billion |
| Short Term Investments | 49.11 Million | 48.11 Million | 92.54 Million | 92.54 Million | 93.54 Million | 90.24 Million |
| Net Receivables | 3.85 Billion | 3.83 Billion | 3.7 Billion | 3.7 Billion | 3.85 Billion | 3.92 Billion |
| Inventory | 869.93 Million | 888.17 Million | 850.98 Million | 850.98 Million | 895.74 Million | 876.73 Million |
| Other Current Assets | 183.16 Million | 215.78 Million | 192.4 Million | 192.4 Million | 170.11 Million | 204.32 Million |
| Total Non-Current Assets | 1.05 Billion | 909.41 Million | 963.63 Million | 963.63 Million | 770.74 Million | 744.49 Million |
| Net PPE | 557.67 Million | 533.26 Million | 520.51 Million | 520.51 Million | 349.13 Million | 350.06 Million |
| Good Will And Intangible Assets | 36.85 Million | 33.52 Million | 34 Million | 34 Million | 8.01 Million | 8.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.85 Million | - | - | - | - | - |
| Long-Term Investments | -32.97 Million | -31.26 Million | -28.5 Million | -28.5 Million | -45.05 Million | -43.65 Million |
| Tax Assets | 149.96 Million | 142.2 Million | 144.84 Million | 144.84 Million | 151.72 Million | 144.27 Million |
| Other Non Current Assets | 347.59 Million | 231.68 Million | 292.78 Million | 292.78 Million | 306.93 Million | 285.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 2.02 Billion | 2.35 Billion |
| Total Current Liabilities | 1.64 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.98 Billion | 2.3 Billion |
| Account Payables | 708.62 Million | 573.29 Million | 723.42 Million | 723.42 Million | 706.23 Million | 814.76 Million |
| Tax Payables | 3.65 Million | 9.42 Million | 17.3 Million | 17.3 Million | 11.21 Million | 22.8 Million |
| Short Term Debt | 734.63 Million | 888.4 Million | 622.26 Million | 622.26 Million | 1.09 Billion | 1.18 Billion |
| Deferred Revenue | 201.43 Million | 144.37 Million | 221.85 Million | 221.85 Million | 175.87 Million | 308.82 Million |
| Other Current Liabilities | 710 Thousand | 1.24 Million | 3.44 Million | 3.44 Million | 4.47 Million | 4.39 Million |
| Total Non Current Liabilities | 13.66 Million | 32.1 Million | 35.95 Million | 35.95 Million | 41.44 Million | 48.94 Million |
| Long-Term Debt | 10.95 Million | 20.62 Million | 24.97 Million | 24.97 Million | 27.13 Million | 31.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382 Thousand | 378 Thousand | 369 Thousand | 369 Thousand | 596 Thousand | 580 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.15 Billion | 5.17 Billion | 5.02 Billion | 5.02 Billion | 5.12 Billion | 4.94 Billion |
| Stock Holders Equity | 2.78 Billion | 2.79 Billion | 2.71 Billion | 2.71 Billion | 2.77 Billion | 2.68 Billion |
| Common Stock | 774.49 Million | 774.49 Million | 774.49 Million | 774.49 Million | 774.49 Million | 774.49 Million |
| Retained Earnings | 411.45 Million | 507.81 Million | 502.57 Million | 502.57 Million | 502.63 Million | 484.77 Million |
| Accumulated other comprehensive income | 401.81 Million | - | - | - | - | - |
| Common Stock Equity | 2.78 Billion | 2.79 Billion | 2.71 Billion | 2.71 Billion | 2.77 Billion | 2.68 Billion |
| Capital Lease Obligation | 12.92 Million | 23.38 Million | 26.55 Million | 26.55 Million | 28.77 Million | 30.77 Million |
| Total Investments | 16.13 Million | 16.85 Million | 64.04 Million | 64.04 Million | 48.49 Million | 46.58 Million |
| Total Debt | 745.59 Million | 909.02 Million | 647.23 Million | 647.23 Million | 1.12 Billion | 1.21 Billion |
| Net Debt | -48.14 Million | -13.39 Million | -187.49 Million | -187.49 Million | -238.98 Million | -252.2 Million |
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