Original BioMedicals Co., Ltd. (6483.TWO)
TWD 11.75
(-4.08%)
TWD 11.75
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 370.63 Million | 98.03 Million | 137.36 Million | 67.4 Million | 93.86 Million |
| Total Current Assets | 341.39 Million | 59.79 Million | 94.45 Million | 17.8 Million | 32.52 Million |
| Cash And Short Term Investments | 328.47 Million | 48.91 Million | 83.31 Million | 8.09 Million | 22.81 Million |
| Cash and Cash Equivalents | 228.67 Million | 13.98 Million | 8.46 Million | 8.09 Million | 22.81 Million |
| Short Term Investments | 99.8 Million | 34.93 Million | 74.85 Million | - | - |
| Net Receivables | 130 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 12.78 Million | 10.84 Million | 11.14 Million | 9.7 Million | 9.71 Million |
| Total Non-Current Assets | 29.23 Million | 38.24 Million | 42.91 Million | 49.6 Million | 61.33 Million |
| Net PPE | 28.07 Million | 36.19 Million | 41.03 Million | 47.72 Million | 59.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.16 Million | 2.05 Million | 1.88 Million | 1.88 Million | 1.88 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 42.06 Million | 28.86 Million | 28.26 Million | 29.43 Million | 33.36 Million |
| Total Current Liabilities | 27.85 Million | 10.36 Million | 8.51 Million | 6.55 Million | 7.53 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.25 Million | 3.62 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 23.59 Million | 6.74 Million | 8.51 Million | 6.55 Million | 7.53 Million |
| Total Non Current Liabilities | 14.2 Million | 18.49 Million | 19.74 Million | 22.88 Million | 25.83 Million |
| Long-Term Debt | 11.98 Million | 16.27 Million | 17.51 Million | 20.66 Million | 23.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 328.56 Million | 69.17 Million | 109.1 Million | 37.96 Million | 60.49 Million |
| Stock Holders Equity | 328.56 Million | 69.17 Million | 109.1 Million | 37.96 Million | 60.49 Million |
| Common Stock | 655.5 Million | 470.5 Million | 470.5 Million | 287 Million | 275 Million |
| Retained Earnings | -713.83 Million | -654.17 Million | -613.89 Million | -580.01 Million | -545.27 Million |
| Accumulated other comprehensive income | 4.14 Million | - | - | - | - |
| Common Stock Equity | 328.56 Million | 69.17 Million | 109.1 Million | 37.96 Million | 60.49 Million |
| Capital Lease Obligation | 16.24 Million | 19.89 Million | 20.66 Million | 23.61 Million | 26.38 Million |
| Total Investments | 99.8 Million | 34.93 Million | 74.85 Million | - | - |
| Total Debt | 16.24 Million | 19.89 Million | 17.51 Million | 20.66 Million | 23.61 Million |
| Net Debt | -212.43 Million | 5.91 Million | 9.05 Million | 12.56 Million | 797 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 321.71 Million | 321.71 Million | 370.63 Million | 370.63 Million | 370.63 Million | 72.64 Million |
| Total Current Assets | 296.13 Million | 296.13 Million | 341.39 Million | 341.39 Million | 341.39 Million | 39.23 Million |
| Cash And Short Term Investments | 281.75 Million | 281.75 Million | 328.47 Million | 328.47 Million | 328.47 Million | 27.98 Million |
| Cash and Cash Equivalents | 172.05 Million | 172.05 Million | 228.67 Million | 228.67 Million | 228.67 Million | 8.02 Million |
| Short Term Investments | 109.7 Million | 109.7 Million | 99.8 Million | 99.8 Million | 99.8 Million | 19.96 Million |
| Net Receivables | 12.69 Million | - | - | - | - | - |
| Inventory | -12.69 Million | - | - | - | - | - |
| Other Current Assets | 14.38 Million | 14.38 Million | 12.78 Million | 12.78 Million | 12.91 Million | 11.23 Million |
| Total Non-Current Assets | 25.58 Million | 25.58 Million | 29.23 Million | 29.23 Million | 29.23 Million | 33.4 Million |
| Net PPE | 24.42 Million | 24.42 Million | 28.07 Million | 28.07 Million | 28.07 Million | 32.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.05 Million | 24.05 Million | 42.06 Million | 42.06 Million | 42.06 Million | 25.41 Million |
| Total Current Liabilities | 12.07 Million | 12.07 Million | 27.85 Million | 27.85 Million | 27.85 Million | 9.17 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.38 Million | - | 4.25 Million | 4.25 Million | - | 4.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.68 Million | 12.07 Million | 23.59 Million | 23.59 Million | 27.85 Million | 5.11 Million |
| Total Non Current Liabilities | 11.98 Million | 11.98 Million | 14.2 Million | 14.2 Million | 14.2 Million | 16.23 Million |
| Long-Term Debt | 9.75 Million | 9.75 Million | 11.98 Million | 11.98 Million | 11.98 Million | 14.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.66 Million | 297.66 Million | 328.56 Million | 328.56 Million | 328.56 Million | 47.22 Million |
| Stock Holders Equity | 297.66 Million | 297.66 Million | 328.56 Million | 328.56 Million | 328.56 Million | 47.22 Million |
| Common Stock | 655.5 Million | 655.5 Million | 655.5 Million | 655.5 Million | 655.5 Million | 470.5 Million |
| Retained Earnings | -748.13 Million | -748.13 Million | -713.83 Million | -713.83 Million | -713.83 Million | -676.64 Million |
| Accumulated other comprehensive income | 4.41 Million | 4.41 Million | - | - | - | - |
| Common Stock Equity | 297.66 Million | 297.66 Million | 328.56 Million | 328.56 Million | 328.56 Million | 47.22 Million |
| Capital Lease Obligation | 14.14 Million | 14.14 Million | 16.24 Million | 16.24 Million | 16.24 Million | 18.07 Million |
| Total Investments | 109.7 Million | 109.7 Million | 99.8 Million | 99.8 Million | 99.8 Million | 19.96 Million |
| Total Debt | 9.75 Million | 9.75 Million | 16.24 Million | 16.24 Million | 11.98 Million | 18.07 Million |
| Net Debt | -162.29 Million | -162.29 Million | -212.43 Million | -212.43 Million | -216.69 Million | 10.04 Million |
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