G&E Herbal Biotechnology Co., Ltd. (4911.TWO)
TWD 57.1
(-0.7%)
TWD 57.1
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 883.09 Million | 782.77 Million | 692.13 Million | 711.72 Million | 729.85 Million |
| Total Current Assets | 352.17 Million | 232.68 Million | 135.89 Million | 146.13 Million | 156.02 Million |
| Cash And Short Term Investments | 312.92 Million | 205.94 Million | 108.88 Million | 120.05 Million | 126.06 Million |
| Cash and Cash Equivalents | 139.68 Million | 114.74 Million | 12.28 Million | 14.45 Million | 4.56 Million |
| Short Term Investments | 173.24 Million | 91.2 Million | 96.6 Million | 105.6 Million | 121.5 Million |
| Net Receivables | 14.92 Million | - | - | - | 3.83 Million |
| Inventory | 22.9 Million | 24.64 Million | 19.82 Million | 16.97 Million | 13.38 Million |
| Other Current Assets | 14.92 Million | - | - | - | 12.74 Million |
| Total Non-Current Assets | 530.92 Million | 550.08 Million | 556.23 Million | 565.58 Million | 573.83 Million |
| Net PPE | 376.3 Million | 377.25 Million | 382.85 Million | 389.94 Million | 397.96 Million |
| Good Will And Intangible Assets | 133.89 Million | 134.67 Million | 135.5 Million | 136.1 Million | 135.09 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 133.89 Million | - | - | - | 135.09 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 19.64 Million | 37.95 Million | 37.59 Million | 39.25 Million | 40.5 Million |
| Other Non Current Assets | 1.08 Million | 211 Thousand | 283 Thousand | 283 Thousand | 277.99 Thousand |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 119.86 Million | 91.94 Million | 8.67 Million | 8.38 Million | 12.21 Million |
| Total Current Liabilities | 118.56 Million | 91.73 Million | 8.67 Million | 8.38 Million | 12.21 Million |
| Account Payables | 575 Thousand | 2.57 Million | 112 Thousand | 461 Thousand | 113 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.13 Million | 6.38 Million | 2.61 Million | 2.69 Million | 1.07 Million |
| Deferred Revenue | 95.23 Million | - | - | - | 172 Thousand |
| Other Current Liabilities | 18.61 Million | 82.77 Million | 5.95 Million | 5.23 Million | 10.85 Million |
| Total Non Current Liabilities | 1.29 Million | 203 Thousand | - | - | - |
| Long-Term Debt | 1.29 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 763.23 Million | 690.83 Million | 683.45 Million | 703.33 Million | 717.64 Million |
| Stock Holders Equity | 763.23 Million | 690.83 Million | 683.45 Million | 703.33 Million | 717.64 Million |
| Common Stock | 556.6 Million | 556.6 Million | 556.6 Million | 556.6 Million | 556.6 Million |
| Retained Earnings | 72.4 Million | -140.46 Million | -147.84 Million | -127.95 Million | -113.65 Million |
| Accumulated other comprehensive income | 134.23 Million | - | - | - | 274.69 Million |
| Common Stock Equity | 763.23 Million | 690.83 Million | 683.45 Million | 703.33 Million | 717.64 Million |
| Capital Lease Obligation | 1.98 Million | - | - | - | - |
| Total Investments | 173.24 Million | 91.2 Million | 96.6 Million | 105.6 Million | 121.5 Million |
| Total Debt | 5.43 Million | 6.38 Million | 2.61 Million | 2.69 Million | 1.07 Million |
| Net Debt | -134.25 Million | -108.36 Million | -9.66 Million | -11.76 Million | -3.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 874.86 Million | 880.25 Million | 883.09 Million | 883.09 Million | 782.3 Million | 772.25 Million |
| Total Current Assets | 357.29 Million | 355.12 Million | 352.17 Million | 352.17 Million | 248.31 Million | 231.19 Million |
| Cash And Short Term Investments | 324.12 Million | 321.24 Million | 312.92 Million | 312.92 Million | 214.24 Million | 196.4 Million |
| Cash and Cash Equivalents | 67.84 Million | 64.95 Million | 139.68 Million | 139.68 Million | 41 Million | 37.66 Million |
| Short Term Investments | 256.28 Million | 256.28 Million | 173.24 Million | 173.24 Million | 173.24 Million | 158.74 Million |
| Net Receivables | 11.17 Million | - | - | - | - | - |
| Inventory | 20.51 Million | 20.43 Million | 22.9 Million | 22.9 Million | 24.14 Million | 24.3 Million |
| Other Current Assets | 1.47 Million | - | - | - | - | - |
| Total Non-Current Assets | 517.57 Million | 525.12 Million | 530.92 Million | 530.92 Million | 533.98 Million | 541.05 Million |
| Net PPE | 373.84 Million | 375.52 Million | 376.3 Million | 376.3 Million | 375.47 Million | 376.79 Million |
| Good Will And Intangible Assets | 133.63 Million | 133.78 Million | 133.89 Million | 133.89 Million | 134.05 Million | 134.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.63 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.82 Million | 14.73 Million | 19.64 Million | 19.64 Million | 24.25 Million | 29.81 Million |
| Other Non Current Assets | 1.25 Million | 1.08 Million | 1.08 Million | 1.08 Million | 203 Thousand | 203 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.21 Million | 97.36 Million | 119.86 Million | 119.86 Million | 37.48 Million | 49.66 Million |
| Total Current Liabilities | 98.88 Million | 96.24 Million | 118.56 Million | 118.56 Million | 37.48 Million | 49.66 Million |
| Account Payables | 976 Thousand | 615 Thousand | 575 Thousand | 575 Thousand | 591 Thousand | 44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.5 Million | 4.19 Million | 4.13 Million | 4.13 Million | 7.81 Million | 5.73 Million |
| Deferred Revenue | 45.89 Million | - | - | - | - | - |
| Other Current Liabilities | 45.51 Million | 91.43 Million | 113.85 Million | 113.85 Million | 29.07 Million | 43.88 Million |
| Total Non Current Liabilities | 1.32 Million | 1.12 Million | 1.29 Million | 1.29 Million | - | - |
| Long-Term Debt | 1.32 Million | 1.12 Million | 1.29 Million | 1.29 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 774.64 Million | 782.88 Million | 763.23 Million | 763.23 Million | 744.81 Million | 722.58 Million |
| Stock Holders Equity | 774.64 Million | 782.88 Million | 763.23 Million | 763.23 Million | 744.81 Million | 722.58 Million |
| Common Stock | 589.99 Million | 556.6 Million | 556.6 Million | 556.6 Million | 556.6 Million | 556.6 Million |
| Retained Earnings | 43.17 Million | 92.04 Million | 72.4 Million | 72.4 Million | 53.98 Million | 31.75 Million |
| Accumulated other comprehensive income | 174.87 Million | - | - | - | - | - |
| Common Stock Equity | 774.64 Million | 782.88 Million | 763.23 Million | 763.23 Million | 744.81 Million | 722.58 Million |
| Capital Lease Obligation | 2.2 Million | 1.8 Million | 1.98 Million | 1.98 Million | - | - |
| Total Investments | 256.28 Million | 256.28 Million | 173.24 Million | 173.24 Million | 173.24 Million | 158.74 Million |
| Total Debt | 7.83 Million | 5.31 Million | 5.43 Million | 5.43 Million | 7.81 Million | 5.73 Million |
| Net Debt | -60.01 Million | -59.63 Million | -134.25 Million | -134.25 Million | -33.19 Million | -31.92 Million |
0M2A
PRQ
601226
688285
8153
9024