Dr. Wu Skincare Co., Ltd. (6523.TWO)
TWD 151.0
(0.33%)
TWD 151.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.78 Billion | 1.83 Billion | 2.26 Billion | 2.05 Billion | 1.91 Billion |
| Total Current Assets | 1.62 Billion | 1.61 Billion | 1.69 Billion | 2.12 Billion | 1.93 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.36 Billion | 1.41 Billion | 1.6 Billion | 650.34 Million | 536.14 Million |
| Cash and Cash Equivalents | 474.88 Million | 651.55 Million | 1.02 Billion | 712.35 Million | 627.03 Million | 503.88 Million |
| Short Term Investments | 800.13 Million | 714.57 Million | 385.95 Million | 891.91 Million | 23.31 Million | 32.26 Million |
| Net Receivables | 158.14 Million | 136.2 Million | 158.95 Million | 417.4 Million | 196.7 Million | 193.04 Million |
| Inventory | 188.76 Million | 115.2 Million | 115.18 Million | 103.01 Million | 102.23 Million | 163.21 Million |
| Other Current Assets | 2.78 Million | 2.04 Million | 2.13 Million | 299 Thousand | 980.87 Million | 942.63 Million |
| Total Non-Current Assets | 140.74 Million | 163.66 Million | 140.17 Million | 139.96 Million | 122.37 Million | 77.12 Million |
| Net PPE | 7.65 Million | 14.54 Million | 22.51 Million | 28.81 Million | 39.07 Million | 19.3 Million |
| Good Will And Intangible Assets | 786 Thousand | 47 Thousand | 249 Thousand | 2.9 Million | 4.73 Million | 6.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 786 Thousand | 47 Thousand | 249 Thousand | 2.9 Million | 4.73 Million | 6.91 Million |
| Long-Term Investments | -680.42 Million | -579.82 Million | -292.62 Million | -814.43 Million | 25.09 Million | - |
| Tax Assets | 7.76 Million | 6.71 Million | 10.06 Million | 8.76 Million | 4.73 Million | 39.52 Million |
| Other Non Current Assets | 804.96 Million | 722.18 Million | 399.97 Million | 913.9 Million | 48.73 Million | 11.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.11 Million | 254.21 Million | 296.09 Million | 266.37 Million | 168.76 Million | 201.39 Million |
| Total Current Liabilities | 288.87 Million | 219.18 Million | 279.15 Million | 240.29 Million | 133.3 Million | 201.39 Million |
| Account Payables | 62.69 Million | 46.7 Million | 89.94 Million | 28.51 Million | 42.21 Million | 69.15 Million |
| Tax Payables | 80.35 Million | 40.5 Million | 40.14 Million | 121.39 Million | 2.31 Million | 21.7 Million |
| Short Term Debt | 5.04 Million | 10.08 Million | 9.82 Million | 9.39 Million | 9.15 Million | 9000.00 |
| Deferred Revenue | 207.51 Million | 8.04 Million | 168.6 Million | 199.76 Million | 72.08 Million | 121.6 Million |
| Other Current Liabilities | 13.61 Million | 154.34 Million | 10.77 Million | 2.62 Million | 9.84 Million | 10.62 Million |
| Total Non Current Liabilities | 2.24 Million | 35.03 Million | 16.93 Million | 26.07 Million | 35.46 Million | 69.16 Million |
| Long-Term Debt | - | 5.59 Million | 15.67 Million | 24.58 Million | 33.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.26 Million | 1.26 Million | 1.48 Million | 1.48 Million | 69.16 Million |
| Other Liabilities | - | - | - | - | - | -69.16 Million |
| Total Equity | 1.47 Billion | 1.52 Billion | 1.53 Billion | 1.99 Billion | 1.88 Billion | 1.71 Billion |
| Stock Holders Equity | 1.47 Billion | 1.52 Billion | 1.53 Billion | 1.99 Billion | 1.88 Billion | 1.71 Billion |
| Common Stock | 450.47 Million | 450.47 Million | 450.47 Million | 450.47 Million | 450.47 Million | 450.47 Million |
| Retained Earnings | 406.67 Million | 312.07 Million | 275.19 Million | 661.31 Million | 191.79 Million | -18.81 Million |
| Accumulated other comprehensive income | 285.27 Million | 344.48 Million | 297.2 Million | 194.51 Million | 98.74 Million | 116.09 Million |
| Common Stock Equity | 1.47 Billion | 1.52 Billion | 1.53 Billion | 1.99 Billion | 1.88 Billion | 1.71 Billion |
| Capital Lease Obligation | 5.04 Million | 15.67 Million | 25.5 Million | 33.98 Million | 43.13 Million | - |
| Total Investments | 119.7 Million | 134.74 Million | 93.33 Million | 77.48 Million | 48.41 Million | 32.26 Million |
| Total Debt | 5.04 Million | 15.67 Million | 25.5 Million | 33.98 Million | 43.13 Million | 9000.00 |
| Net Debt | -469.83 Million | -635.87 Million | -1 Billion | -678.37 Million | -583.89 Million | -503.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.95 Billion | 1.76 Billion | 1.76 Billion | 1.91 Billion | 1.86 Billion |
| Total Current Assets | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion | 1.75 Billion |
| Cash And Short Term Investments | 989.24 Million | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.4 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 265.77 Million | 273.79 Million | 474.88 Million | 474.88 Million | 497.21 Million | 507.34 Million |
| Short Term Investments | 723.46 Million | 945.93 Million | 800.13 Million | 800.13 Million | 910.94 Million | 786.87 Million |
| Net Receivables | 466.49 Million | 283.74 Million | 158.14 Million | 158.14 Million | 178.32 Million | 282.4 Million |
| Inventory | 224.29 Million | 193.01 Million | 188.76 Million | 188.76 Million | 212.99 Million | 171.44 Million |
| Other Current Assets | 11 Million | 1.87 Million | 2.78 Million | 2.78 Million | 2.12 Million | 3.07 Million |
| Total Non-Current Assets | 337.04 Million | 258.05 Million | 140.74 Million | 140.74 Million | 116.26 Million | 115.48 Million |
| Net PPE | 31.92 Million | 6.1 Million | 7.65 Million | 7.65 Million | 9.37 Million | 10.89 Million |
| Good Will And Intangible Assets | 691 Thousand | 739 Thousand | 786 Thousand | 786 Thousand | 839 Thousand | 898 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 691 Thousand | 739 Thousand | 786 Thousand | 786 Thousand | 839 Thousand | 898 Thousand |
| Long-Term Investments | 291.71 Million | -706.86 Million | -680.42 Million | -680.42 Million | -818.52 Million | -697.75 Million |
| Tax Assets | 7.89 Million | 7.32 Million | 7.76 Million | 7.76 Million | 8.79 Million | 9.52 Million |
| Other Non Current Assets | 4.81 Million | 950.74 Million | 804.96 Million | 804.96 Million | 915.78 Million | 791.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 495.14 Million | 409.87 Million | 291.11 Million | 291.11 Million | 376.01 Million | 361.51 Million |
| Total Current Liabilities | 449.07 Million | 406.08 Million | 288.87 Million | 288.87 Million | 370.07 Million | 357.66 Million |
| Account Payables | 94.21 Million | 86.57 Million | 62.69 Million | 62.69 Million | 109.93 Million | 90.81 Million |
| Tax Payables | 70.65 Million | 114.05 Million | 80.35 Million | 80.35 Million | 51.98 Million | 69.22 Million |
| Short Term Debt | 85.46 Million | 2.53 Million | 5.04 Million | 5.04 Million | 7.54 Million | 10.02 Million |
| Deferred Revenue | 11.91 Million | 308.25 Million | 207.51 Million | 207.51 Million | 243.53 Million | 240.67 Million |
| Other Current Liabilities | 257.47 Million | 8.72 Million | 13.61 Million | 13.61 Million | 9.06 Million | 16.14 Million |
| Total Non Current Liabilities | 46.07 Million | 3.79 Million | 2.24 Million | 2.24 Million | 5.93 Million | 3.84 Million |
| Long-Term Debt | 41.9 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.5 Billion |
| Stock Holders Equity | 1.53 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.5 Billion |
| Common Stock | 450.47 Million | 450.47 Million | 450.47 Million | 450.47 Million | 450.47 Million | 450.47 Million |
| Retained Earnings | 437.78 Million | 467.61 Million | 406.67 Million | 406.67 Million | 396.8 Million | 376.23 Million |
| Accumulated other comprehensive income | 312.77 Million | 296.54 Million | 285.27 Million | 285.27 Million | 272.59 Million | 256.41 Million |
| Common Stock Equity | 1.53 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.5 Billion |
| Capital Lease Obligation | 41.9 Million | 2.53 Million | 5.04 Million | 5.04 Million | 7.54 Million | 10.02 Million |
| Total Investments | 1.01 Billion | 239.06 Million | 119.7 Million | 119.7 Million | 92.41 Million | 89.12 Million |
| Total Debt | 127.36 Million | 2.53 Million | 5.04 Million | 5.04 Million | 7.54 Million | 10.02 Million |
| Net Debt | -138.4 Million | -271.25 Million | -469.83 Million | -469.83 Million | -489.66 Million | -497.31 Million |
GDDY
NTSC
8157
4268
WTO
SCPL