Lumosa Therapeutics Co., Ltd. (6535.TWO)
TWD 191.0
(-1.29%)
TWD 191.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.88 Billion | 2.34 Billion | 1.78 Billion | 1.32 Billion |
| Total Current Assets | 1.04 Billion | 1.38 Billion | 1.62 Billion | 1.34 Billion | 1.79 Million |
| Cash And Short Term Investments | 844.31 Million | 1.18 Billion | 1.45 Billion | 1.27 Billion | 625 Million |
| Cash and Cash Equivalents | 425.24 Million | 516.84 Million | 840.31 Million | 898.63 Million | 168.8 Million |
| Short Term Investments | 419.06 Million | 667.66 Million | 611.78 Million | 372.26 Million | 456.2 Million |
| Net Receivables | 95.79 Million | 31.98 Million | 85.86 Million | 43.87 Million | 308.62 Million |
| Inventory | 103.91 Million | 108.68 Million | 82.38 Million | 31.77 Million | 23.99 Million |
| Other Current Assets | 20 Thousand | 60.87 Million | 126 Thousand | 21 Thousand | 1.79 Million |
| Total Non-Current Assets | 612.24 Million | 499.63 Million | 728.22 Million | 437.75 Million | 358.91 Million |
| Net PPE | 27.52 Million | 7.66 Million | 13 Million | 19.49 Million | 16.74 Million |
| Good Will And Intangible Assets | 603 Thousand | 26.93 Million | 43.57 Million | 171.21 Million | 78.49 Million |
| Good Will | - | - | - | 78.49 Million | 78.49 Million |
| Intangible Assets | 603 Thousand | - | - | 92.72 Million | - |
| Long-Term Investments | 164.72 Million | -202.95 Million | 59.54 Million | -125.54 Million | 145.1 Million |
| Tax Assets | 419.06 Million | 667.66 Million | 611.78 Million | 372.26 Million | 118.24 Million |
| Other Non Current Assets | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand |
| Other Assets | - | - | - | - | 963.6 Million |
| Total Liabilities | 227.69 Million | 215.71 Million | 230.1 Million | 201.62 Million | 278.43 Million |
| Total Current Liabilities | 219.57 Million | 215.35 Million | 224.02 Million | 190.5 Million | 274.16 Million |
| Account Payables | 1.49 Million | 992 Thousand | 14.5 Million | 30 Thousand | 7.84 Million |
| Tax Payables | - | - | - | - | 13.56 Million |
| Short Term Debt | 4.49 Million | 4.33 Million | 5.4 Million | 5.82 Million | 7.44 Million |
| Deferred Revenue | 59.68 Million | 56.56 Million | 51.05 Million | 31.94 Million | 13.56 Million |
| Other Current Liabilities | 153.9 Million | 153.46 Million | 153.06 Million | 152.7 Million | 245.31 Million |
| Total Non Current Liabilities | 8.11 Million | 360 Thousand | 6.08 Million | 11.12 Million | 4.26 Million |
| Long-Term Debt | 8.11 Million | 360 Thousand | 6.08 Million | 11.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.66 Billion | 2.11 Billion | 1.58 Billion | 1.04 Billion |
| Stock Holders Equity | 1.4 Billion | 1.62 Billion | 2.11 Billion | 1.58 Billion | 1.04 Billion |
| Common Stock | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion | 1.17 Billion |
| Retained Earnings | -1.49 Billion | -1.25 Billion | -761.43 Million | -857.38 Million | -534.81 Million |
| Accumulated other comprehensive income | 115.21 Million | 21.27 Million | 24.47 Million | 5.69 Million | 6.95 Million |
| Common Stock Equity | 1.4 Billion | 1.62 Billion | 2.11 Billion | 1.58 Billion | 1.04 Billion |
| Capital Lease Obligation | 12.61 Million | 4.69 Million | 11.48 Million | 16.95 Million | 4.26 Million |
| Total Investments | 583.79 Million | 464.71 Million | 671.32 Million | 246.71 Million | 601.31 Million |
| Total Debt | 12.61 Million | 4.69 Million | 11.48 Million | 16.95 Million | 11.71 Million |
| Net Debt | -412.63 Million | -512.15 Million | -828.83 Million | -881.68 Million | -157.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.51 Billion | 1.65 Billion | 1.65 Billion | 1.73 Billion | 1.85 Billion |
| Total Current Assets | 807.76 Million | 860.25 Million | 1.04 Billion | 1.04 Billion | 1.12 Billion | 1.2 Billion |
| Cash And Short Term Investments | 609.04 Million | 670.77 Million | 844.31 Million | 844.31 Million | 924.5 Million | 999.81 Million |
| Cash and Cash Equivalents | 289.98 Million | 250.67 Million | 425.24 Million | 425.24 Million | 355.58 Million | 331.79 Million |
| Short Term Investments | 319.06 Million | 420.1 Million | 419.06 Million | 419.06 Million | 568.91 Million | 668.01 Million |
| Net Receivables | 27.08 Million | 88.23 Million | 95.79 Million | 95.79 Million | 95.11 Million | 105.1 Million |
| Inventory | 103.38 Million | 101.05 Million | 103.91 Million | 103.91 Million | 102.82 Million | 103.86 Million |
| Other Current Assets | 68.24 Million | 190 Thousand | 20 Thousand | 20 Thousand | 1000.00 | 6000.00 |
| Total Non-Current Assets | 788.52 Million | 659.68 Million | 612.24 Million | 612.24 Million | 611.27 Million | 648.84 Million |
| Net PPE | 23.82 Million | 25.66 Million | 27.52 Million | 27.52 Million | 15.38 Million | 6.37 Million |
| Good Will And Intangible Assets | 544 Thousand | 574 Thousand | 603 Thousand | 603 Thousand | 15.1 Million | 19.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 544 Thousand | - | - | - | - | - |
| Long-Term Investments | 763.83 Million | 213.02 Million | 164.72 Million | 164.72 Million | 11.54 Million | -45.13 Million |
| Tax Assets | - | 420.1 Million | 419.06 Million | 419.06 Million | 568.91 Million | 668.01 Million |
| Other Non Current Assets | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 203.69 Million | 200.8 Million | 227.69 Million | 227.69 Million | 190.82 Million | 193.66 Million |
| Total Current Liabilities | 197.3 Million | 193.37 Million | 219.57 Million | 219.57 Million | 190.82 Million | 193.66 Million |
| Account Payables | 270 Thousand | 30 Thousand | 1.49 Million | 1.49 Million | 30 Thousand | 30 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.15 Million | 4.13 Million | 4.49 Million | 4.49 Million | 1.45 Million | 2.53 Million |
| Deferred Revenue | 3.03 Million | 35.04 Million | 59.68 Million | 59.68 Million | 35.56 Million | 37.36 Million |
| Other Current Liabilities | 189.84 Million | 154.16 Million | 153.9 Million | 153.9 Million | 153.77 Million | 153.73 Million |
| Total Non Current Liabilities | 6.38 Million | 7.43 Million | 8.11 Million | 8.11 Million | - | - |
| Long-Term Debt | 6.39 Million | 7.43 Million | 8.11 Million | 8.11 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.31 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion | 1.66 Billion |
| Stock Holders Equity | 1.36 Billion | 1.29 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion | 1.62 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | -1.54 Billion | -1.6 Billion | -1.49 Billion | -1.49 Billion | -1.38 Billion | -1.26 Billion |
| Accumulated other comprehensive income | 112.86 Million | 114.63 Million | 115.21 Million | 115.21 Million | 20.08 Million | 20.22 Million |
| Common Stock Equity | 1.36 Billion | 1.29 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion | 1.62 Billion |
| Capital Lease Obligation | 6.39 Million | 11.57 Million | 12.61 Million | 12.61 Million | 1.45 Million | 2.53 Million |
| Total Investments | 1.08 Billion | 633.12 Million | 583.79 Million | 583.79 Million | 580.45 Million | 622.87 Million |
| Total Debt | 10.54 Million | 11.57 Million | 12.61 Million | 12.61 Million | 1.45 Million | 2.53 Million |
| Net Debt | -279.44 Million | -239.1 Million | -412.63 Million | -412.63 Million | -354.13 Million | -329.26 Million |
AU
9302
AZS
PNBK
000066
RAFI