Great Tree Pharmacy Co., Ltd. (6469.TWO)
TWD 151.0
(-1.63%)
TWD 151.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 10.11 Billion | 7.38 Billion | 6 Billion | 4.67 Billion | 2.3 Billion |
| Total Current Assets | 5.97 Billion | 5.74 Billion | 3.73 Billion | 2.74 Billion | 1.98 Billion | 1.83 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.48 Billion | 1.33 Billion | 859.8 Million | 332.12 Million | 657.66 Million |
| Cash and Cash Equivalents | 2.13 Billion | 2.45 Billion | 1.3 Billion | 835.8 Million | 308.12 Million | 633.66 Million |
| Short Term Investments | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Net Receivables | 1.01 Billion | 622.88 Million | 556.42 Million | 420.91 Million | 486.26 Million | 458.94 Million |
| Inventory | 2.79 Billion | 2.63 Billion | 1.83 Billion | 1.46 Billion | 1.16 Billion | 716.65 Million |
| Other Current Assets | 10.4 Million | 7.77 Million | 10.49 Million | 3.45 Million | 4.55 Million | 2.83 Million |
| Total Non-Current Assets | 4.79 Billion | 4.37 Billion | 3.65 Billion | 3.26 Billion | 2.69 Billion | 469.7 Million |
| Net PPE | 4.35 Billion | 4.05 Billion | 3.51 Billion | 3.15 Billion | 2.6 Billion | 385.62 Million |
| Good Will And Intangible Assets | 43.82 Million | 27.62 Million | 20.53 Million | 18.01 Million | 20.67 Million | 3.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.82 Million | 27.62 Million | 20.53 Million | 18.01 Million | 20.67 Million | 3.06 Million |
| Long-Term Investments | 71.65 Million | 29.45 Million | -21 Million | -21 Million | -21 Million | -21 Million |
| Tax Assets | 32.44 Million | 25.88 Million | 11.82 Million | 7.74 Million | 3.42 Million | 2.4 Million |
| Other Non Current Assets | 291.85 Million | 236.84 Million | 121.01 Million | 100.91 Million | 88.2 Million | 99.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.42 Billion | 7.49 Billion | 5.43 Billion | 4.48 Billion | 3.45 Billion | 1.23 Billion |
| Total Current Liabilities | 3.32 Billion | 3.27 Billion | 2.81 Billion | 2.16 Billion | 1.54 Billion | 926.25 Million |
| Account Payables | 1.65 Billion | 1.53 Billion | 1.13 Billion | 819.67 Million | 689.83 Million | 420.48 Million |
| Tax Payables | 83.26 Million | 140.39 Million | 78.31 Million | 35.79 Million | 23.39 Million | 19.43 Million |
| Short Term Debt | 1.16 Billion | 1.16 Billion | 1.26 Billion | 1.04 Billion | 681.26 Million | 368.5 Million |
| Deferred Revenue | 477.72 Million | 16.45 Million | 385.43 Million | 272.65 Million | 163.11 Million | 129.97 Million |
| Other Current Liabilities | 30.79 Million | 559.74 Million | 26.67 Million | 23.51 Million | 13.92 Million | 7.29 Million |
| Total Non Current Liabilities | 4.09 Billion | 4.21 Billion | 2.62 Billion | 2.32 Billion | 1.9 Billion | 303.88 Million |
| Long-Term Debt | 3.97 Billion | 4.11 Billion | 2.56 Billion | 2.28 Billion | 1.87 Billion | 286.56 Million |
| Deferred Revenue Non Current | 4.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.66 Million | 96.06 Million | 61.65 Million | 43.61 Million | 30.81 Million | 17.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 2.62 Billion | 1.95 Billion | 1.51 Billion | 1.22 Billion | 1.07 Billion |
| Stock Holders Equity | 3.28 Billion | 2.6 Billion | 1.93 Billion | 1.49 Billion | 1.2 Billion | 1.05 Billion |
| Common Stock | 1.12 Billion | 898.59 Million | 707.11 Million | 533.44 Million | 432.27 Million | 365.51 Million |
| Retained Earnings | 666.95 Million | 701.69 Million | 405.44 Million | 233.89 Million | 173.74 Million | 201.2 Million |
| Accumulated other comprehensive income | 323.23 Million | 255.53 Million | 111.75 Million | 306.75 Million | 173.02 Million | 63.71 Million |
| Common Stock Equity | 3.28 Billion | 2.6 Billion | 1.93 Billion | 1.49 Billion | 1.2 Billion | 1.05 Billion |
| Capital Lease Obligation | 3.62 Billion | 3.35 Billion | 2.87 Billion | 2.56 Billion | 2.09 Billion | - |
| Total Investments | 95.65 Million | 53.45 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 5.13 Billion | 5.28 Billion | 3.82 Billion | 3.33 Billion | 2.55 Billion | 655.07 Million |
| Net Debt | 3 Billion | 2.82 Billion | 2.51 Billion | 2.49 Billion | 2.24 Billion | 21.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.35 Billion | 11.06 Billion | 10.77 Billion | 10.77 Billion | 10.37 Billion | 10.19 Billion |
| Total Current Assets | 6.04 Billion | 5.95 Billion | 5.97 Billion | 5.97 Billion | 5.65 Billion | 5.61 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.02 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 1.97 Billion | 2.13 Billion | 2.13 Billion | 2 Billion | 2.06 Billion |
| Short Term Investments | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Net Receivables | 738.27 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 851.79 Million | 684.1 Million |
| Inventory | 2.99 Billion | 2.92 Billion | 2.79 Billion | 2.79 Billion | 2.76 Billion | 2.84 Billion |
| Other Current Assets | 13.6 Million | 9.86 Million | 10.4 Million | 10.4 Million | 8.88 Million | 8.87 Million |
| Total Non-Current Assets | 5.3 Billion | 5.1 Billion | 4.79 Billion | 4.79 Billion | 4.71 Billion | 4.57 Billion |
| Net PPE | 4.71 Billion | 4.66 Billion | 4.35 Billion | 4.35 Billion | 4.27 Billion | 4.14 Billion |
| Good Will And Intangible Assets | 46.03 Million | 44.86 Million | 43.82 Million | 43.82 Million | 34.75 Million | 29.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.03 Million | 44.86 Million | 43.82 Million | 43.82 Million | 34.75 Million | 29.03 Million |
| Long-Term Investments | 108.23 Million | 71.19 Million | 71.65 Million | 71.65 Million | 72.17 Million | 65.55 Million |
| Tax Assets | 37.79 Million | 34.13 Million | 32.44 Million | 32.44 Million | 31.82 Million | 31.27 Million |
| Other Non Current Assets | 399.16 Million | 292.59 Million | 291.85 Million | 291.85 Million | 299.12 Million | 307.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.04 Billion | 7.92 Billion | 7.42 Billion | 7.42 Billion | 7.37 Billion | 7.64 Billion |
| Total Current Liabilities | 3.7 Billion | 3.6 Billion | 3.32 Billion | 3.32 Billion | 3.22 Billion | 3.34 Billion |
| Account Payables | 1.65 Billion | 1.58 Billion | 1.65 Billion | 1.65 Billion | 1.56 Billion | 1.61 Billion |
| Tax Payables | 95.68 Million | 129.24 Million | 83.26 Million | 83.26 Million | 129.11 Million | 90.25 Million |
| Short Term Debt | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 828.49 Million |
| Deferred Revenue | 851.31 Million | 845.9 Million | 477.72 Million | 477.72 Million | 513.49 Million | 850.01 Million |
| Other Current Liabilities | 46.05 Million | 53.26 Million | 30.79 Million | 30.79 Million | 39.18 Million | 50.63 Million |
| Total Non Current Liabilities | 4.34 Billion | 4.32 Billion | 4.09 Billion | 4.09 Billion | 4.14 Billion | 4.3 Billion |
| Long-Term Debt | 4.22 Billion | 4.21 Billion | 3.97 Billion | 3.97 Billion | 4.02 Billion | 4.19 Billion |
| Deferred Revenue Non Current | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.3 Million | 4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.21 Million | 105.72 Million | 115.66 Million | 115.66 Million | 113.31 Million | 103.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3.13 Billion | 3.35 Billion | 3.35 Billion | 2.99 Billion | 2.54 Billion |
| Stock Holders Equity | 3.22 Billion | 3.05 Billion | 3.28 Billion | 3.28 Billion | 2.97 Billion | 2.52 Billion |
| Common Stock | 1.31 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion |
| Retained Earnings | 341.48 Million | 430.42 Million | 666.95 Million | 666.95 Million | 488.05 Million | 324.59 Million |
| Accumulated other comprehensive income | 201.71 Million | 313.47 Million | 323.23 Million | 323.23 Million | 327.39 Million | 541.01 Million |
| Common Stock Equity | 3.22 Billion | 3.05 Billion | 3.28 Billion | 3.28 Billion | 2.97 Billion | 2.52 Billion |
| Capital Lease Obligation | 3.92 Billion | 3.89 Billion | 3.62 Billion | 3.62 Billion | 3.56 Billion | 3.43 Billion |
| Total Investments | 108.23 Million | 95.19 Million | 95.65 Million | 95.65 Million | 96.17 Million | 89.55 Million |
| Total Debt | 5.38 Billion | 5.33 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion | 5.02 Billion |
| Net Debt | 3.31 Billion | 3.36 Billion | 3 Billion | 3 Billion | 3.13 Billion | 2.96 Billion |
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