Medeon Biodesign, Inc. (6499.TWO)
TWD 39.6
(-1.0%)
TWD 39.6
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 4.04 Billion | 4.36 Billion | 3.31 Billion | 2.51 Billion |
| Total Current Assets | 2.22 Billion | 1.63 Billion | 2.38 Billion | 2.41 Billion | 1.94 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.54 Billion | 2.34 Billion | 2.18 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 483.89 Million | 735.32 Million | 1.12 Billion | 472.05 Million |
| Short Term Investments | 862.09 Million | 1.06 Billion | 1.61 Billion | 1.05 Billion | 1.32 Billion |
| Net Receivables | 41.77 Million | 59 Million | - | - | - |
| Inventory | 10.76 Million | 10.05 Million | - | 45.47 Million | 33.57 Million |
| Other Current Assets | 8.37 Million | 59 Million | - | - | - |
| Total Non-Current Assets | 519.34 Million | 2.4 Billion | 1.97 Billion | 894.59 Million | 569.55 Million |
| Net PPE | 321.82 Million | 340.24 Million | 44.51 Million | 667.64 Million | 317.68 Million |
| Good Will And Intangible Assets | 171.06 Million | 180.18 Million | 78.93 Million | 213.51 Million | 240.76 Million |
| Good Will | 106.73 Million | 106.73 Million | - | - | - |
| Intangible Assets | 64.32 Million | 73.44 Million | - | - | - |
| Long-Term Investments | - | 812.95 Million | 232.04 Million | - | - |
| Tax Assets | - | - | - | 4.12 Million | 2.33 Million |
| Other Non Current Assets | 26.46 Million | 1.06 Billion | 1.61 Billion | 9.3 Million | 8.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 375.65 Million | 376.47 Million | 176 Million | 666.82 Million | 268.17 Million |
| Total Current Liabilities | 221.75 Million | 198.51 Million | 160.29 Million | 197.59 Million | 170.69 Million |
| Account Payables | 5.36 Million | 3.93 Million | 45 Thousand | 28.26 Million | 25.71 Million |
| Tax Payables | - | 56.77 Million | 66.74 Million | 41.75 Million | 24.93 Million |
| Short Term Debt | 47.14 Million | 36.68 Million | 14.53 Million | 23.52 Million | 20.85 Million |
| Deferred Revenue | 3.1 Million | 157.27 Million | 145.51 Million | 144.79 Million | 123.39 Million |
| Other Current Liabilities | 166.14 Million | 611 Thousand | 202 Thousand | 1 Million | 734 Thousand |
| Total Non Current Liabilities | 153.89 Million | 177.96 Million | 15.7 Million | 469.23 Million | 97.47 Million |
| Long-Term Debt | - | 162.22 Million | 15.7 Million | 469.23 Million | 97.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 139.59 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.37 Billion | 3.66 Billion | 4.18 Billion | 2.64 Billion | 2.24 Billion |
| Stock Holders Equity | 2.31 Billion | 3.59 Billion | 4.13 Billion | 2.04 Billion | 2 Billion |
| Common Stock | 922.44 Million | 878.4 Million | 732.34 Million | 665.03 Million | 664.95 Million |
| Retained Earnings | 31.24 Million | 1.13 Billion | 2.07 Billion | -525.91 Million | -333.17 Million |
| Accumulated other comprehensive income | 36.18 Million | 254.01 Million | - | - | - |
| Common Stock Equity | 2.31 Billion | 3.59 Billion | 4.13 Billion | 2.04 Billion | 2 Billion |
| Capital Lease Obligation | 186.73 Million | 198.91 Million | 30.23 Million | 479.82 Million | 118.32 Million |
| Total Investments | 862.09 Million | 1.87 Billion | 1.84 Billion | 1.05 Billion | 1.32 Billion |
| Total Debt | 47.14 Million | 198.91 Million | 30.23 Million | 492.76 Million | 118.32 Million |
| Net Debt | -1.19 Billion | -284.98 Million | -705.08 Million | -635.36 Million | -353.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.55 Billion | 2.74 Billion | 2.98 Billion | 3.21 Billion | 3.88 Billion |
| Total Current Assets | 1.72 Billion | 2.01 Billion | 2.22 Billion | 2.44 Billion | 2.68 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.94 Billion | 2.14 Billion | 2.35 Billion | 2.6 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 948.34 Million | 1.26 Billion | 1.23 Billion | 1.47 Billion | 1.92 Billion | 691.45 Million |
| Short Term Investments | 693.18 Million | 675.2 Million | 904.02 Million | 888.29 Million | 674.27 Million | 671.95 Million |
| Net Receivables | 46.29 Million | - | 50.14 Million | - | - | - |
| Inventory | 18.74 Million | 14.24 Million | 10.76 Million | 7.24 Million | 9.87 Million | 10.42 Million |
| Other Current Assets | 23.23 Million | - | 24.89 Million | - | - | - |
| Total Non-Current Assets | 569.6 Million | 539.16 Million | 519.34 Million | 535.03 Million | 537.02 Million | 2.42 Billion |
| Net PPE | 365.39 Million | 365.42 Million | 343.95 Million | 356.23 Million | 355.41 Million | 358.11 Million |
| Good Will And Intangible Assets | 166.72 Million | 169.17 Million | 171.06 Million | 173.62 Million | 176 Million | 178.83 Million |
| Good Will | 106.73 Million | - | 106.73 Million | - | - | - |
| Intangible Assets | 59.98 Million | - | 64.32 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.21 Billion |
| Tax Assets | 32.94 Million | - | - | - | - | - |
| Other Non Current Assets | 4.54 Million | 4.56 Million | 4.33 Million | 5.17 Million | 5.6 Million | 677.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.04 Million | 379.69 Million | 375.65 Million | 375.57 Million | 425.12 Million | 452.86 Million |
| Total Current Liabilities | 187.75 Million | 213.08 Million | 221.75 Million | 204.99 Million | 248.27 Million | 261.86 Million |
| Account Payables | 18.05 Million | 10.11 Million | 5.36 Million | 5.36 Million | 7.03 Million | 7.3 Million |
| Tax Payables | - | 37.96 Million | - | 42.31 Million | 42.31 Million | 56.77 Million |
| Short Term Debt | 52.63 Million | 50.66 Million | 47.14 Million | 48.89 Million | 46.83 Million | 46.73 Million |
| Deferred Revenue | 116.61 Million | 150.59 Million | 3.1 Million | 150.41 Million | 193.59 Million | 207.46 Million |
| Other Current Liabilities | 447 Thousand | 1.71 Million | 166.14 Million | 318 Thousand | 803 Thousand | 366 Thousand |
| Total Non Current Liabilities | 154.29 Million | 166.6 Million | 153.89 Million | 170.58 Million | 176.84 Million | 191 Million |
| Long-Term Debt | 140.95 Million | 152.78 Million | - | 155.78 Million | 161.56 Million | 175.23 Million |
| Deferred Revenue Non Current | -13.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.33 Million | - | 139.59 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 2.17 Billion | 2.37 Billion | 2.6 Billion | 2.79 Billion | 3.43 Billion |
| Stock Holders Equity | 1.92 Billion | 2.13 Billion | 2.31 Billion | 2.53 Billion | 2.71 Billion | 3.38 Billion |
| Common Stock | 922.44 Million | 922.44 Million | 922.44 Million | 922.44 Million | 922.44 Million | 878.5 Million |
| Retained Earnings | -604.71 Million | -391.76 Million | -188.42 Million | 12.21 Million | 202.42 Million | 917.71 Million |
| Accumulated other comprehensive income | 277.08 Million | - | 259.12 Million | - | - | - |
| Common Stock Equity | 1.92 Billion | 2.13 Billion | 2.31 Billion | 2.53 Billion | 2.71 Billion | 3.38 Billion |
| Capital Lease Obligation | 193.59 Million | 203.45 Million | - | 204.68 Million | 208.4 Million | 221.97 Million |
| Total Investments | 693.18 Million | 675.2 Million | 904.02 Million | 888.29 Million | 674.27 Million | 1.88 Billion |
| Total Debt | 193.59 Million | 203.45 Million | 47.14 Million | 204.68 Million | 208.4 Million | 221.97 Million |
| Net Debt | -754.75 Million | -1.06 Billion | -1.19 Billion | -1.26 Billion | -1.71 Billion | -469.48 Million |
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