DV Biomed Co., Ltd. (6539.TWO)
TWD 65.1
(-0.61%)
TWD 65.1
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 2.05 Billion | 1.86 Billion | 1.82 Billion | 1.97 Billion |
| Total Current Assets | 615.95 Million | 1 Billion | 1.07 Billion | 953.96 Million | 1.14 Billion |
| Cash And Short Term Investments | 277.09 Million | 585.16 Million | 600.85 Million | 538.29 Million | 604.51 Million |
| Cash and Cash Equivalents | 226.99 Million | 456.82 Million | 557.61 Million | 533.61 Million | 594.51 Million |
| Short Term Investments | 50.09 Million | 128.34 Million | 43.23 Million | 4.68 Million | 10 Million |
| Net Receivables | 242.27 Million | 286.64 Million | 292.18 Million | 304.01 Million | 263.72 Million |
| Inventory | 96.51 Million | 133.89 Million | 132.06 Million | 111.62 Million | 208.64 Million |
| Other Current Assets | 72 Thousand | 61 Thousand | 57.51 Million | 30 Thousand | 71.12 Million |
| Total Non-Current Assets | 1.19 Billion | 1.04 Billion | 785.26 Million | 873.52 Million | 830.05 Million |
| Net PPE | 661.67 Million | 591.09 Million | 418.9 Million | 453.53 Million | 722.76 Million |
| Good Will And Intangible Assets | 8.61 Million | 3.43 Million | 5.32 Million | 4.64 Million | 13.41 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.61 Million | 3.43 Million | 5.32 Million | 4.64 Million | 13.41 Million |
| Long-Term Investments | 147.55 Million | 54.08 Million | 134.99 Million | 204.64 Million | - |
| Tax Assets | 76.78 Million | 77.03 Million | 69.89 Million | 66.98 Million | - |
| Other Non Current Assets | 302.06 Million | 321.83 Million | 156.14 Million | 143.72 Million | 93.87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 765.87 Million | 908.14 Million | 684.25 Million | 623.7 Million | 761.35 Million |
| Total Current Liabilities | 392.89 Million | 480.76 Million | 489.06 Million | 411 Million | 492.17 Million |
| Account Payables | 85.41 Million | 110.25 Million | 115.37 Million | 96.18 Million | 130.16 Million |
| Tax Payables | - | 41.51 Million | 43.04 Million | 28.06 Million | - |
| Short Term Debt | 71.94 Million | 80.66 Million | 62.31 Million | 61.92 Million | - |
| Deferred Revenue | 228.68 Million | 279.87 Million | 303.71 Million | 246.08 Million | - |
| Other Current Liabilities | 6.85 Million | 9.97 Million | 7.65 Million | 6.8 Million | 362.01 Million |
| Total Non Current Liabilities | 372.98 Million | 427.37 Million | 195.18 Million | 212.7 Million | 269.17 Million |
| Long-Term Debt | 315.74 Million | 385.85 Million | 161.77 Million | 188.15 Million | 249.32 Million |
| Deferred Revenue Non Current | 52.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 120 Thousand | 34.59 Million | 27.84 Million | 24.54 Million | 19.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 1.04 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.02 Billion |
| Common Stock | 604.46 Million | 614.46 Million | 602.61 Million | 602.61 Million | 489.93 Million |
| Retained Earnings | 107.22 Million | 257.8 Million | 311.3 Million | 376.51 Million | 399.23 Million |
| Accumulated other comprehensive income | -13.09 Million | -11.52 Million | -13.15 Million | -12.76 Million | -13.64 Million |
| Common Stock Equity | 1.04 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.02 Billion |
| Capital Lease Obligation | 387.69 Million | 466.52 Million | 224.09 Million | 249.92 Million | 327.34 Million |
| Total Investments | 197.65 Million | 182.43 Million | 178.22 Million | 209.32 Million | 10 Million |
| Total Debt | 387.69 Million | 466.52 Million | 224.09 Million | 250.08 Million | 249.32 Million |
| Net Debt | 160.7 Million | 9.69 Million | -333.52 Million | -283.52 Million | -345.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 617.66 Million | 617.66 Million | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.99 Billion |
| Total Current Assets | 451.68 Million | 451.68 Million | 615.95 Million | 615.95 Million | 615.95 Million | 901.4 Million |
| Cash And Short Term Investments | 274.75 Million | 274.75 Million | 277.09 Million | 277.09 Million | 276.59 Million | 494.19 Million |
| Cash and Cash Equivalents | 223.05 Million | 223.05 Million | 226.99 Million | 226.99 Million | 226.99 Million | 345.68 Million |
| Short Term Investments | 46.5 Million | 46.5 Million | 50.09 Million | 50.09 Million | 45.21 Million | 148.51 Million |
| Net Receivables | 15.29 Million | 15.29 Million | 242.27 Million | 242.27 Million | 200.22 Million | 283.75 Million |
| Inventory | 56.72 Million | 56.72 Million | 96.51 Million | 96.51 Million | 96.51 Million | 123.37 Million |
| Other Current Assets | 110.1 Million | 110.1 Million | 72 Thousand | 72 Thousand | 46.99 Million | 85 Thousand |
| Total Non-Current Assets | 165.98 Million | 165.98 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.09 Billion |
| Net PPE | 35.86 Million | 35.86 Million | 661.67 Million | 661.67 Million | 657.8 Million | 570.15 Million |
| Good Will And Intangible Assets | 264 Thousand | 264 Thousand | 8.61 Million | 8.61 Million | 8.61 Million | 7.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264 Thousand | 264 Thousand | 8.61 Million | 8.61 Million | 8.61 Million | 7.62 Million |
| Long-Term Investments | 57.6 Million | 57.6 Million | 147.55 Million | 147.55 Million | 197.65 Million | 63.49 Million |
| Tax Assets | - | - | 76.78 Million | 76.78 Million | - | 78.93 Million |
| Other Non Current Assets | 72.24 Million | 72.24 Million | 302.06 Million | 302.06 Million | 332.62 Million | 370.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.1 Million | 117.1 Million | 765.87 Million | 765.87 Million | 765.87 Million | 862.04 Million |
| Total Current Liabilities | 86.78 Million | 86.78 Million | 392.89 Million | 392.89 Million | 392.89 Million | 457.41 Million |
| Account Payables | 20.92 Million | 20.92 Million | 85.41 Million | 85.41 Million | 85.41 Million | 110.21 Million |
| Tax Payables | - | - | - | - | - | 27.58 Million |
| Short Term Debt | - | - | 71.94 Million | 71.94 Million | - | 77.8 Million |
| Deferred Revenue | - | - | 228.68 Million | 228.68 Million | - | 261.72 Million |
| Other Current Liabilities | 65.86 Million | 65.86 Million | 6.85 Million | 6.85 Million | 307.48 Million | 7.67 Million |
| Total Non Current Liabilities | 30.32 Million | 30.32 Million | 372.98 Million | 372.98 Million | 372.98 Million | 404.62 Million |
| Long-Term Debt | 25.96 Million | 25.96 Million | 315.74 Million | 315.74 Million | 315.74 Million | 360.91 Million |
| Deferred Revenue Non Current | - | - | 52.03 Million | 52.03 Million | - | 35.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 4.36 Million | 120 Thousand | 120 Thousand | 57.23 Million | 108 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 500.55 Million | 500.55 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Stock Holders Equity | 500.55 Million | 500.55 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Common Stock | 208.61 Million | 208.61 Million | 604.46 Million | 604.46 Million | 604.46 Million | 609.46 Million |
| Retained Earnings | 302.64 Million | 302.64 Million | 107.22 Million | 107.22 Million | 307.27 Million | 216.25 Million |
| Accumulated other comprehensive income | -9.1 Million | -9.1 Million | -13.09 Million | -13.09 Million | -13.09 Million | -13.55 Million |
| Common Stock Equity | 500.55 Million | 500.55 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Capital Lease Obligation | 32.36 Million | 32.36 Million | 387.69 Million | 387.69 Million | 387.69 Million | 438.72 Million |
| Total Investments | 104.11 Million | 104.11 Million | 197.65 Million | 197.65 Million | 242.86 Million | 212.01 Million |
| Total Debt | 25.96 Million | 25.96 Million | 387.69 Million | 387.69 Million | 315.74 Million | 438.72 Million |
| Net Debt | -197.09 Million | -197.09 Million | 160.7 Million | 160.7 Million | 88.75 Million | 93.04 Million |
PPY
OXY
002593
OV8
1418
MEDAF