Excelsior Biopharma Inc. (6496.TWO)
TWD 30.0
(0.0%)
TWD 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.71 Billion | 1.83 Billion | 1.9 Billion | - |
| Total Current Assets | 984.09 Million | 1.44 Billion | 1.53 Billion | 1.62 Billion | - |
| Cash And Short Term Investments | 589.91 Million | 1.1 Billion | 1.1 Billion | 1.15 Billion | - |
| Cash and Cash Equivalents | 589.91 Million | 895.27 Million | 1.1 Billion | 1.14 Billion | - |
| Short Term Investments | - | 211.18 Million | - | 11.22 Million | - |
| Net Receivables | 162.72 Million | 137.98 Million | 214.51 Million | 190.06 Million | - |
| Inventory | 217.28 Million | 188.57 Million | 204.6 Million | 276.47 Million | - |
| Other Current Assets | 14.16 Million | 10.09 Million | 10.81 Million | 4.49 Million | - |
| Total Non-Current Assets | 593.23 Million | 271.85 Million | 306.35 Million | 277.29 Million | 11.01 Million |
| Net PPE | 473.19 Million | 167.9 Million | 188.08 Million | 214.3 Million | - |
| Good Will And Intangible Assets | 42 Thousand | 56 Thousand | 70 Thousand | 84 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 42 Thousand | - | - | - | - |
| Long-Term Investments | 68.18 Million | -141.74 Million | - | 12.32 Million | - |
| Tax Assets | 20.05 Million | 20.15 Million | 21.22 Million | 18.32 Million | - |
| Other Non Current Assets | 31.76 Million | 225.48 Million | 96.97 Million | 32.26 Million | 11.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 472.87 Million | 507.53 Million | 608.89 Million | 617.14 Million | - |
| Total Current Liabilities | 166.28 Million | 458.63 Million | 250.27 Million | 248.65 Million | - |
| Account Payables | 22.23 Million | 39.15 Million | 88.94 Million | 107.47 Million | - |
| Tax Payables | 4.9 Million | 3.92 Million | 4.1 Million | 7.68 Million | - |
| Short Term Debt | 77.15 Million | 332.79 Million | 46.26 Million | 34.01 Million | - |
| Deferred Revenue | 62.09 Million | 80.27 Million | 93.89 Million | 86 Million | - |
| Other Current Liabilities | 4.8 Million | 6.4 Million | 21.16 Million | 21.16 Million | - |
| Total Non Current Liabilities | 306.59 Million | 48.89 Million | 358.62 Million | 368.49 Million | - |
| Long-Term Debt | 300.25 Million | 43.04 Million | 350.92 Million | 361.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.34 Million | 5.85 Million | 7.7 Million | 7.12 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.2 Billion | 1.23 Billion | 1.28 Billion | - |
| Stock Holders Equity | 1.1 Billion | 1.2 Billion | 1.23 Billion | 1.28 Billion | - |
| Common Stock | 477.91 Million | 475.07 Million | 466.67 Million | 466.67 Million | - |
| Retained Earnings | 186.94 Million | 278.19 Million | 307.42 Million | 370.77 Million | - |
| Accumulated other comprehensive income | 34.36 Million | - | - | - | - |
| Common Stock Equity | 1.1 Billion | 1.2 Billion | 1.23 Billion | 1.28 Billion | - |
| Capital Lease Obligation | 354.22 Million | 53.79 Million | 70.64 Million | 83.43 Million | - |
| Total Investments | 68.18 Million | 69.44 Million | 74.13 Million | 23.54 Million | - |
| Total Debt | 377.4 Million | 375.83 Million | 397.18 Million | 395.38 Million | - |
| Net Debt | -212.51 Million | -519.44 Million | -705.57 Million | -745.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.68 Billion | 1.57 Billion | 1.57 Billion | 1.91 Billion | 1.64 Billion |
| Total Current Assets | 918.8 Million | 926.35 Million | 984.09 Million | 984.09 Million | 1.34 Billion | 1.34 Billion |
| Cash And Short Term Investments | 456.03 Million | 497.72 Million | 589.91 Million | 589.91 Million | 960.17 Million | 1 Billion |
| Cash and Cash Equivalents | 456.03 Million | 497.72 Million | 589.91 Million | 589.91 Million | 948.99 Million | 798.41 Million |
| Short Term Investments | - | - | - | - | 11.18 Million | 211.18 Million |
| Net Receivables | 175.04 Million | 165.73 Million | 162.72 Million | 162.72 Million | 153.61 Million | 148.28 Million |
| Inventory | 260.98 Million | 240.31 Million | 217.28 Million | 217.28 Million | 216.98 Million | 179.67 Million |
| Other Current Assets | 26.73 Million | 22.57 Million | 14.16 Million | 14.16 Million | 12.67 Million | 11.61 Million |
| Total Non-Current Assets | 750.88 Million | 759.5 Million | 593.23 Million | 593.23 Million | 570 Million | 295.4 Million |
| Net PPE | 417.27 Million | 646.9 Million | 473.19 Million | 473.19 Million | 463.08 Million | 183.9 Million |
| Good Will And Intangible Assets | 35 Thousand | 39 Thousand | 42 Thousand | 42 Thousand | 45 Thousand | 49 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35 Thousand | - | - | - | - | - |
| Long-Term Investments | 62.53 Million | - | - | - | 43.85 Million | -147.95 Million |
| Tax Assets | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.15 Million | 20.15 Million |
| Other Non Current Assets | 250.98 Million | 92.5 Million | 99.95 Million | 99.95 Million | 42.85 Million | 239.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 625.3 Million | 622.6 Million | 472.87 Million | 472.87 Million | 816.8 Million | 503.26 Million |
| Total Current Liabilities | 235.13 Million | 223.85 Million | 166.28 Million | 166.28 Million | 497.27 Million | 444.47 Million |
| Account Payables | 85.3 Million | 92.69 Million | 22.23 Million | 22.23 Million | 47.18 Million | 26.69 Million |
| Tax Payables | 2.06 Million | 5.77 Million | 4.9 Million | 4.9 Million | 2.85 Million | 4.46 Million |
| Short Term Debt | 80.95 Million | 68.21 Million | 77.15 Million | 77.15 Million | 65.76 Million | 342.92 Million |
| Deferred Revenue | 58.05 Million | 48.97 Million | 62.09 Million | 62.09 Million | 378.6 Million | 71.18 Million |
| Other Current Liabilities | 10.81 Million | 13.96 Million | 4.8 Million | 4.8 Million | 5.71 Million | 3.66 Million |
| Total Non Current Liabilities | 390.17 Million | 398.75 Million | 306.59 Million | 306.59 Million | 319.53 Million | 58.79 Million |
| Long-Term Debt | 383.22 Million | 392.41 Million | 300.25 Million | 300.25 Million | 313.67 Million | 52.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.94 Million | 6.34 Million | 6.34 Million | 6.34 Million | 5.85 Million | 5.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.14 Billion |
| Stock Holders Equity | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.14 Billion |
| Common Stock | 477.75 Million | 477.91 Million | 477.91 Million | 477.91 Million | 478.51 Million | 474.87 Million |
| Retained Earnings | 132.31 Million | 153.26 Million | 186.94 Million | 186.94 Million | 180.93 Million | 218.1 Million |
| Accumulated other comprehensive income | 28.92 Million | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.14 Billion |
| Capital Lease Obligation | 327.72 Million | 341.18 Million | 354.22 Million | 354.22 Million | 360.11 Million | 68.45 Million |
| Total Investments | 62.53 Million | 60.56 Million | 68.18 Million | 68.18 Million | 55.04 Million | 63.23 Million |
| Total Debt | 464.17 Million | 460.63 Million | 377.4 Million | 377.4 Million | 379.44 Million | 395.86 Million |
| Net Debt | 8.13 Million | -37.09 Million | -212.51 Million | -212.51 Million | -569.54 Million | -402.55 Million |
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