Crystalvue Medical Corporation (6527.TWO)
TWD 85.3
(-0.7%)
TWD 85.3
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.01 Billion | 938.5 Million | 886.81 Million | 900.47 Million |
| Total Current Assets | 696.12 Million | 609.63 Million | 518.17 Million | 724.36 Million | 812.74 Million |
| Cash And Short Term Investments | 276.35 Million | 178.55 Million | 200.78 Million | 461.69 Million | 567.27 Million |
| Cash and Cash Equivalents | 273.34 Million | 176.55 Million | 193.78 Million | 363.87 Million | 554.1 Million |
| Short Term Investments | 3.01 Million | 2 Million | 7 Million | 97.82 Million | 13.16 Million |
| Net Receivables | 124.24 Million | - | - | - | 82.53 Million |
| Inventory | 286.2 Million | 257 Million | 195.82 Million | 158.2 Million | 158.65 Million |
| Other Current Assets | 124.24 Million | - | - | - | 3.74 Million |
| Total Non-Current Assets | 382.29 Million | 403.35 Million | 420.33 Million | 162.45 Million | 87.73 Million |
| Net PPE | 366.5 Million | 390.22 Million | 408.07 Million | 83.74 Million | 77.98 Million |
| Good Will And Intangible Assets | 4.81 Million | 1.72 Million | 1.02 Million | 69.48 Million | 1.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.81 Million | - | - | - | 1.11 Million |
| Long-Term Investments | 592 Thousand | 1.96 Million | -3.62 Million | -94.44 Million | 2.72 Million |
| Tax Assets | 2.01 Million | 1.8 Million | 2.16 Million | 2.08 Million | 2.14 Million |
| Other Non Current Assets | 8.36 Million | 7.61 Million | 12.7 Million | 101.57 Million | 3.77 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 221.36 Million | 237.32 Million | 219.6 Million | 211.73 Million | 198.95 Million |
| Total Current Liabilities | 201.44 Million | 210.03 Million | 188.19 Million | 174.12 Million | 155.31 Million |
| Account Payables | 69.2 Million | 68.75 Million | 52.19 Million | 72.38 Million | 44.97 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.01 Million | 6.38 Million | 6.2 Million | 6.02 Million | 5.85 Million |
| Deferred Revenue | 122.4 Million | 132.16 Million | 122.31 Million | 91.42 Million | 5.97 Million |
| Other Current Liabilities | 3.82 Million | 2.73 Million | 7.48 Million | 4.28 Million | 98.5 Million |
| Total Non Current Liabilities | 19.91 Million | 27.28 Million | 31.41 Million | 37.61 Million | 43.64 Million |
| Long-Term Debt | 19.01 Million | 25.03 Million | 31.41 Million | 37.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 857.05 Million | 775.65 Million | 718.9 Million | 675.07 Million | 701.52 Million |
| Stock Holders Equity | 857.05 Million | 775.65 Million | 718.9 Million | 675.07 Million | 701.52 Million |
| Common Stock | 254.58 Million | 242.76 Million | 242.76 Million | 242.76 Million | 242.76 Million |
| Retained Earnings | 334.48 Million | 311.37 Million | 304.11 Million | 260.29 Million | 230.49 Million |
| Accumulated other comprehensive income | 69.98 Million | - | - | - | 32.21 Million |
| Common Stock Equity | 857.05 Million | 775.65 Million | 718.9 Million | 675.07 Million | 701.52 Million |
| Capital Lease Obligation | 25.03 Million | 31.41 Million | 37.61 Million | 43.64 Million | - |
| Total Investments | 3.6 Million | 3.96 Million | 3.37 Million | 3.37 Million | 15.88 Million |
| Total Debt | 25.03 Million | 31.41 Million | 37.61 Million | 43.64 Million | 5.85 Million |
| Net Debt | -248.31 Million | -145.14 Million | -156.16 Million | -320.23 Million | -548.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.05 Billion |
| Total Current Assets | 703.39 Million | 729.2 Million | 696.12 Million | 696.12 Million | 659.71 Million | 661.84 Million |
| Cash And Short Term Investments | 246.58 Million | 284.07 Million | 276.35 Million | 276.35 Million | 210.41 Million | 197.26 Million |
| Cash and Cash Equivalents | 246.58 Million | 284.07 Million | 273.34 Million | 273.34 Million | 208.41 Million | 195.26 Million |
| Short Term Investments | - | - | 3.01 Million | 3.01 Million | 2 Million | 2 Million |
| Net Receivables | 154.99 Million | - | - | - | - | - |
| Inventory | 293.1 Million | 311.68 Million | 286.2 Million | 286.2 Million | 299.03 Million | 276.15 Million |
| Other Current Assets | 8.7 Million | - | - | - | - | - |
| Total Non-Current Assets | 410.57 Million | 374.56 Million | 382.29 Million | 382.29 Million | 387.82 Million | 394.61 Million |
| Net PPE | 395.74 Million | 359.57 Million | 366.5 Million | 366.5 Million | 372.39 Million | 378.98 Million |
| Good Will And Intangible Assets | 4.85 Million | 5.25 Million | 4.81 Million | 4.81 Million | 1.49 Million | 1.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.85 Million | - | - | - | - | - |
| Long-Term Investments | 3.6 Million | 3.6 Million | 592 Thousand | 592 Thousand | 1.59 Million | 1.59 Million |
| Tax Assets | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 1.8 Million | 1.8 Million |
| Other Non Current Assets | 4.36 Million | 4.12 Million | 8.36 Million | 8.36 Million | 10.53 Million | 10.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.99 Million | 215.35 Million | 221.36 Million | 221.36 Million | 209.06 Million | 276.25 Million |
| Total Current Liabilities | 222.98 Million | 197.66 Million | 201.44 Million | 201.44 Million | 186.13 Million | 252.22 Million |
| Account Payables | 75.44 Million | 90.55 Million | 69.2 Million | 69.2 Million | 77.74 Million | 84.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.66 Million | 6.61 Million | 6.01 Million | 6.01 Million | 5.97 Million | 6.47 Million |
| Deferred Revenue | 140.2 Million | 99.85 Million | 122.4 Million | 122.4 Million | 99.5 Million | 158.48 Million |
| Other Current Liabilities | 679 Thousand | 641 Thousand | 3.82 Million | 3.82 Million | 2.92 Million | 2.8 Million |
| Total Non Current Liabilities | 16 Million | 17.69 Million | 19.91 Million | 19.91 Million | 22.93 Million | 24.02 Million |
| Long-Term Debt | 15.1 Million | 16.79 Million | 19.01 Million | 19.01 Million | 20.67 Million | 21.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 874.97 Million | 888.41 Million | 857.05 Million | 857.05 Million | 838.47 Million | 780.2 Million |
| Stock Holders Equity | 874.97 Million | 888.41 Million | 857.05 Million | 857.05 Million | 838.47 Million | 780.2 Million |
| Common Stock | 254.58 Million | 254.58 Million | 254.58 Million | 254.58 Million | 254.58 Million | 254.58 Million |
| Retained Earnings | 335.46 Million | 365.84 Million | 334.48 Million | 334.48 Million | 388.87 Million | 365.56 Million |
| Accumulated other comprehensive income | 80.3 Million | - | - | - | - | - |
| Common Stock Equity | 874.97 Million | 888.41 Million | 857.05 Million | 857.05 Million | 838.47 Million | 780.2 Million |
| Capital Lease Obligation | 21.77 Million | 23.4 Million | 25.03 Million | 25.03 Million | 26.64 Million | 28.24 Million |
| Total Investments | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Total Debt | 21.77 Million | 23.4 Million | 25.03 Million | 25.03 Million | 26.64 Million | 28.24 Million |
| Net Debt | -224.81 Million | -260.66 Million | -248.31 Million | -248.31 Million | -181.77 Million | -167.01 Million |
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