TaiwanJ Pharmaceuticals Co., Ltd. (6549.TWO)
TWD 8.03
(-0.5%)
TWD 8.03
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 73.55 Million | 79.78 Million | 170.33 Million | 183.19 Million | 159.87 Million |
| Total Current Assets | 64.08 Million | 71.17 Million | 88.38 Million | 100.09 Million | 12.21 Million |
| Cash And Short Term Investments | 58.82 Million | 60.68 Million | 82.87 Million | 93.44 Million | 12.21 Million |
| Cash and Cash Equivalents | 58.82 Million | 60.68 Million | 82.87 Million | 93.44 Million | 58.55 Million |
| Short Term Investments | - | - | - | - | 12.21 Million |
| Net Receivables | 5.07 Million | 4.6 Million | - | - | - |
| Inventory | -4.78 Million | 185 Thousand | - | - | - |
| Other Current Assets | 4.97 Million | 5.69 Million | 5.51 Million | 6.64 Million | 18.23 Million |
| Total Non-Current Assets | 9.47 Million | 8.61 Million | 81.94 Million | 83.1 Million | 83.08 Million |
| Net PPE | 3.03 Million | 3.02 Million | 324 Thousand | 900 Thousand | 1.73 Million |
| Good Will And Intangible Assets | 359 Thousand | 939 Thousand | 76.79 Million | 77.37 Million | 76.52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 359 Thousand | 939 Thousand | 76.79 Million | 77.37 Million | 76.52 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.07 Million | 4.65 Million | 4.82 Million | 4.82 Million | 4.82 Million |
| Other Assets | - | - | - | - | 64.57 Million |
| Total Liabilities | 6.61 Million | 8.18 Million | 6.85 Million | 7.27 Million | 8.21 Million |
| Total Current Liabilities | 6.14 Million | 7.01 Million | 6.85 Million | 6.94 Million | 7.32 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 699 Thousand | 688 Thousand | 331 Thousand | 559 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5.44 Million | 6.32 Million | 6.52 Million | 6.38 Million | 7.32 Million |
| Total Non Current Liabilities | 472 Thousand | 1.17 Million | - | 331 Thousand | 889.99 Thousand |
| Long-Term Debt | 472 Thousand | 1.17 Million | - | 331 Thousand | 890 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 66.94 Million | 71.6 Million | 163.48 Million | 175.91 Million | 151.65 Million |
| Stock Holders Equity | 66.94 Million | 71.6 Million | 163.48 Million | 175.91 Million | 151.65 Million |
| Common Stock | 751.22 Million | 751.22 Million | 751.22 Million | 751.38 Million | 691.88 Million |
| Retained Earnings | -686.25 Million | -680.2 Million | -587.73 Million | -948.84 Million | -906.35 Million |
| Accumulated other comprehensive income | 1.97 Million | - | - | -114 Thousand | -1.13 Million |
| Common Stock Equity | 66.94 Million | 71.6 Million | 163.48 Million | 175.91 Million | 151.65 Million |
| Capital Lease Obligation | 1.17 Million | 1.85 Million | 331 Thousand | 890 Thousand | 1.58 Million |
| Total Investments | - | - | - | - | 12.21 Million |
| Total Debt | 1.17 Million | 1.85 Million | 331 Thousand | 890 Thousand | 890 Thousand |
| Net Debt | -57.65 Million | -58.83 Million | -82.54 Million | -92.55 Million | -57.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.39 Million | 62.39 Million | 73.55 Million | 73.55 Million | 73.55 Million | 88.75 Million |
| Total Current Assets | 53.9 Million | 53.9 Million | 64.08 Million | 64.08 Million | 64.08 Million | 79.65 Million |
| Cash And Short Term Investments | 48.63 Million | 48.63 Million | 58.82 Million | 58.82 Million | 58.82 Million | 74.73 Million |
| Cash and Cash Equivalents | 31.55 Million | 31.55 Million | 58.82 Million | 58.82 Million | 58.82 Million | 74.73 Million |
| Short Term Investments | 17.08 Million | 17.08 Million | - | - | - | - |
| Net Receivables | 4.79 Million | - | - | - | - | - |
| Inventory | -4.6 Million | - | - | - | - | - |
| Other Current Assets | 5.07 Million | 5.26 Million | 4.97 Million | 4.97 Million | 5.25 Million | 4.64 Million |
| Total Non-Current Assets | 8.49 Million | 8.49 Million | 9.47 Million | 9.47 Million | 9.47 Million | 9.1 Million |
| Net PPE | 2.27 Million | 2.27 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.8 Million |
| Good Will And Intangible Assets | 143 Thousand | 143 Thousand | 359 Thousand | 359 Thousand | 359 Thousand | 649 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143 Thousand | 143 Thousand | 359 Thousand | 359 Thousand | 359 Thousand | 649 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 4.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.04 Million | 5.04 Million | 6.61 Million | 6.61 Million | 6.61 Million | 4.43 Million |
| Total Current Liabilities | 4.92 Million | 4.92 Million | 6.14 Million | 6.14 Million | 6.14 Million | 3.61 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 704 Thousand | - | 699 Thousand | 699 Thousand | - | 693 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.21 Million | 4.92 Million | 5.44 Million | 5.44 Million | 6.14 Million | 2.91 Million |
| Total Non Current Liabilities | 119 Thousand | 119 Thousand | 472 Thousand | 472 Thousand | 472 Thousand | 823 Thousand |
| Long-Term Debt | 119 Thousand | 119 Thousand | 472 Thousand | 472 Thousand | 472 Thousand | 823 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.35 Million | 57.35 Million | 66.94 Million | 66.94 Million | 66.94 Million | 84.31 Million |
| Stock Holders Equity | 57.35 Million | 57.35 Million | 66.94 Million | 66.94 Million | 66.94 Million | 84.31 Million |
| Common Stock | 751.22 Million | 751.22 Million | 751.22 Million | 751.22 Million | 751.22 Million | 751.22 Million |
| Retained Earnings | -695.93 Million | -695.93 Million | -686.25 Million | -686.25 Million | -686.25 Million | -668.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 57.35 Million | 57.35 Million | 66.94 Million | 66.94 Million | 66.94 Million | 84.31 Million |
| Capital Lease Obligation | 823 Thousand | 823 Thousand | 1.17 Million | 1.17 Million | 1.17 Million | 1.51 Million |
| Total Investments | 17.08 Million | 17.08 Million | - | - | - | - |
| Total Debt | 119 Thousand | 119 Thousand | 1.17 Million | 1.17 Million | 472 Thousand | 1.51 Million |
| Net Debt | -31.43 Million | -31.43 Million | -57.65 Million | -57.65 Million | -58.35 Million | -73.21 Million |
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6625
412540
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IDNT
6198