Intech Biopharm Corporation (6461.TWO)
TWD 20.25
(-10.0%)
TWD 20.25
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.55 Billion | 2.6 Billion | 2.62 Billion | 2.6 Billion |
| Total Current Assets | 695.02 Million | 479.06 Million | 456.32 Million | 409.77 Million | 360.21 Million |
| Cash And Short Term Investments | 598.12 Million | 374.94 Million | 335.48 Million | 304.68 Million | 277.12 Million |
| Cash and Cash Equivalents | 77.72 Million | 64.81 Million | 220.48 Million | 204.68 Million | 172.12 Million |
| Short Term Investments | 520.4 Million | 310.12 Million | 115 Million | 100 Million | 105 Million |
| Net Receivables | 55.36 Million | - | 56.71 Million | - | 12.64 Million |
| Inventory | 41.52 Million | 51.81 Million | 59.87 Million | 56.97 Million | 44.41 Million |
| Other Current Assets | 5000.00 | - | 4.25 Million | - | 26.03 Million |
| Total Non-Current Assets | 2.01 Billion | 2.07 Billion | 2.14 Billion | 2.21 Billion | 2.24 Billion |
| Net PPE | 1.9 Billion | 2 Billion | 2.08 Billion | 2.17 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 4.88 Million | 4.79 Million | 4.61 Million | 4.75 Million | 4.95 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.88 Million | - | - | - | 4.95 Million |
| Long-Term Investments | 69.4 Million | 32.69 Million | 24.5 Million | - | - |
| Tax Assets | 24.76 Million | 24.76 Million | 24.76 Million | 24.76 Million | 24.76 Million |
| Other Non Current Assets | 16.74 Million | 473 Thousand | 1.75 Million | 4.31 Million | 521 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.51 Billion | 1.26 Billion | 1.29 Billion | 1.03 Billion |
| Total Current Liabilities | 568.72 Million | 373.82 Million | 323.21 Million | 154.52 Million | 206.99 Million |
| Account Payables | 309 Thousand | 1.32 Million | 2.4 Million | 1.01 Million | 389 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 464.64 Million | 265.25 Million | 211.65 Million | 42.88 Million | 99.35 Million |
| Deferred Revenue | 102.93 Million | 106.43 Million | 107.23 Million | 108.79 Million | 81.38 Million |
| Other Current Liabilities | 831 Thousand | 805 Thousand | 1.92 Million | 1.82 Million | 25.86 Million |
| Total Non Current Liabilities | 974.49 Million | 1.14 Billion | 940.76 Million | 1.13 Billion | 829.63 Million |
| Long-Term Debt | 970.4 Million | 1.14 Billion | 940.76 Million | 1.13 Billion | 829.63 Million |
| Deferred Revenue Non Current | 2.34 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.54 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.03 Billion | 1.33 Billion | 1.32 Billion | 1.56 Billion |
| Stock Holders Equity | 1.16 Billion | 1.03 Billion | 1.33 Billion | 1.32 Billion | 1.56 Billion |
| Common Stock | 1.37 Billion | 1.16 Billion | 1.16 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -488.08 Million | -327.87 Million | -301.75 Million | -250.37 Million | -311.42 Million |
| Accumulated other comprehensive income | 25.04 Million | - | - | - | 12.97 Million |
| Common Stock Equity | 1.16 Billion | 1.03 Billion | 1.33 Billion | 1.32 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 520.4 Million | 310.12 Million | 115 Million | 100 Million | 105 Million |
| Total Debt | 1.43 Billion | 1.4 Billion | 1.15 Billion | 1.18 Billion | 928.98 Million |
| Net Debt | 1.35 Billion | 1.34 Billion | 931.94 Million | 976.39 Million | 756.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.42 Billion | 2.47 Billion |
| Total Current Assets | 546.18 Million | 707.47 Million | 695.02 Million | 695.02 Million | 389.39 Million | 436.31 Million |
| Cash And Short Term Investments | 429.52 Million | 608.27 Million | 598.12 Million | 598.12 Million | 301.39 Million | 335.24 Million |
| Cash and Cash Equivalents | 174.37 Million | 87.82 Million | 77.72 Million | 77.72 Million | 80.94 Million | 114.52 Million |
| Short Term Investments | 255.15 Million | 520.45 Million | 520.4 Million | 520.4 Million | 220.45 Million | 220.72 Million |
| Net Receivables | 64.45 Million | 64.4 Million | 55.36 Million | 55.36 Million | 53.58 Million | - |
| Inventory | 52.2 Million | 34.78 Million | 41.52 Million | 41.52 Million | 34.41 Million | 42.78 Million |
| Other Current Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Total Non-Current Assets | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion |
| Net PPE | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 4.37 Million | 4.63 Million | 4.88 Million | 4.88 Million | 4.9 Million | 4.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.37 Million | - | - | - | - | - |
| Long-Term Investments | 68.59 Million | 69 Million | 69.4 Million | 69.4 Million | 31.68 Million | 32.02 Million |
| Tax Assets | 24.76 Million | 24.76 Million | 24.76 Million | 24.76 Million | 24.76 Million | 24.76 Million |
| Other Non Current Assets | 19.83 Million | 17 Million | 16.74 Million | 16.74 Million | 17.46 Million | 3.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.62 Billion | 1.59 Billion |
| Total Current Liabilities | 367.92 Million | 743.48 Million | 568.72 Million | 568.72 Million | 561.6 Million | 479.04 Million |
| Account Payables | 12.25 Million | 6.08 Million | 309 Thousand | 309 Thousand | 5.69 Million | 5.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 254.06 Million | 637.11 Million | 464.64 Million | 464.64 Million | 453.44 Million | 375.14 Million |
| Deferred Revenue | 100.76 Million | 99.47 Million | 102.93 Million | 102.93 Million | 101.71 Million | 97.75 Million |
| Other Current Liabilities | 845 Thousand | 810 Thousand | 831 Thousand | 831 Thousand | 749 Thousand | 798 Thousand |
| Total Non Current Liabilities | 1.18 Billion | 882.66 Million | 974.49 Million | 974.49 Million | 1.06 Billion | 1.11 Billion |
| Long-Term Debt | 1.18 Billion | 878.59 Million | 970.4 Million | 970.4 Million | 1.06 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 1.72 Million | 1.74 Million | 1.74 Million | 1.54 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 797.53 Million | 882.28 Million |
| Stock Holders Equity | 1 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 797.53 Million | 882.28 Million |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -379.07 Million | -562.98 Million | -488.08 Million | -488.08 Million | -389.88 Million | -304.02 Million |
| Accumulated other comprehensive income | 9.81 Million | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 797.53 Million | 882.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 255.15 Million | 520.45 Million | 520.4 Million | 520.4 Million | 220.45 Million | 220.72 Million |
| Total Debt | 1.43 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.51 Billion | 1.48 Billion |
| Net Debt | 1.25 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.43 Billion | 1.37 Billion |
TR1
BIG
PECO
CDAB
6197
1223