Onyx Healthcare Inc. (6569.TWO)
TWD 147.0
(0.0%)
TWD 147.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.96 Billion | 1.7 Billion | 1.39 Billion | 1.37 Billion |
| Total Current Assets | 870.96 Million | 939.02 Million | 698.41 Million | 763.28 Million | 776.69 Million |
| Cash And Short Term Investments | 409.78 Million | 336.09 Million | 193.01 Million | 397.87 Million | 418.28 Million |
| Cash and Cash Equivalents | 366.76 Million | 328.88 Million | 182.89 Million | 392.36 Million | 408.55 Million |
| Short Term Investments | 43.01 Million | 7.21 Million | 10.12 Million | 5.51 Million | 9.73 Million |
| Net Receivables | 213.25 Million | 289.7 Million | 232.65 Million | 172.4 Million | 163.76 Million |
| Inventory | 245.68 Million | 311.52 Million | 271.21 Million | 179.3 Million | 174.34 Million |
| Other Current Assets | 2.23 Million | 1.69 Million | 1.52 Million | 13.69 Million | 5.93 Million |
| Total Non-Current Assets | 1.17 Billion | 1.02 Billion | 1 Billion | 629.92 Million | 602.18 Million |
| Net PPE | 383.71 Million | 332.57 Million | 69 Million | 29.71 Million | 43.38 Million |
| Good Will And Intangible Assets | 3.51 Million | 5.59 Million | 4.58 Million | 5.13 Million | 553 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.51 Million | - | - | - | 553 Thousand |
| Long-Term Investments | 724.58 Million | 653.91 Million | 619.93 Million | 572.23 Million | 541.83 Million |
| Tax Assets | 20.24 Million | 25.01 Million | 18.99 Million | 14.48 Million | 14 Million |
| Other Non Current Assets | 45.18 Million | 10.77 Million | 290.99 Million | 8.35 Million | 2.4 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 527.66 Million | 566.01 Million | 667.16 Million | 340.35 Million | 358.87 Million |
| Total Current Liabilities | 305.15 Million | 318.88 Million | 431.31 Million | 279.18 Million | 288.72 Million |
| Account Payables | 68.55 Million | 106.35 Million | 124.53 Million | 96.47 Million | 120.9 Million |
| Tax Payables | 43.38 Million | 46.95 Million | 18.84 Million | 45.15 Million | - |
| Short Term Debt | 40.31 Million | 16.12 Million | 126.25 Million | 4.31 Million | 13.28 Million |
| Deferred Revenue | 192.51 Million | 193.32 Million | 174.62 Million | 174.3 Million | 32 Million |
| Other Current Liabilities | 3.76 Million | 3.08 Million | 5.89 Million | 4.08 Million | 122.52 Million |
| Total Non Current Liabilities | 222.51 Million | 247.13 Million | 235.85 Million | 61.17 Million | 70.15 Million |
| Long-Term Debt | 166.42 Million | 175.79 Million | 189.29 Million | 5.08 Million | -54.52 Million |
| Deferred Revenue Non Current | 53.3 Million | 67.86 Million | 42.13 Million | 53.07 Million | 61.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 1.14 Million | 3.14 Million | 1.94 Million | 8.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.4 Billion | 1.03 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 1.51 Billion | 1.39 Billion | 1.02 Billion | 1.04 Billion | 1 Billion |
| Common Stock | 335.16 Million | 332.61 Million | 302.61 Million | 275.1 Million | 220.08 Million |
| Retained Earnings | 312.16 Million | 232.37 Million | 146.85 Million | 192.05 Million | 354.25 Million |
| Accumulated other comprehensive income | -30.16 Million | - | - | - | -40.26 Million |
| Common Stock Equity | 1.51 Billion | 1.39 Billion | 1.02 Billion | 1.04 Billion | 1 Billion |
| Capital Lease Obligation | 34.76 Million | 36.63 Million | 44.76 Million | 9.4 Million | 19.91 Million |
| Total Investments | 767.6 Million | 661.12 Million | 630.06 Million | 577.74 Million | 551.57 Million |
| Total Debt | 206.74 Million | 191.91 Million | 315.55 Million | 9.4 Million | 13.28 Million |
| Net Debt | -160.02 Million | -136.96 Million | 132.65 Million | -382.96 Million | -395.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.21 Billion | 2.04 Billion | 2.04 Billion | 2.13 Billion | 2.02 Billion |
| Total Current Assets | 985.82 Million | 935.83 Million | 870.96 Million | 870.96 Million | 968.39 Million | 940.88 Million |
| Cash And Short Term Investments | 402.41 Million | 466.65 Million | 409.78 Million | 409.78 Million | 384.67 Million | 340.29 Million |
| Cash and Cash Equivalents | 361.74 Million | 426.09 Million | 366.76 Million | 366.76 Million | 340.19 Million | 327.74 Million |
| Short Term Investments | 40.67 Million | 40.56 Million | 43.01 Million | 43.01 Million | 44.48 Million | 12.54 Million |
| Net Receivables | 263.08 Million | 183.22 Million | 213.25 Million | 213.25 Million | 245.37 Million | 334.41 Million |
| Inventory | 318.51 Million | 282.94 Million | 245.68 Million | 245.68 Million | 337.86 Million | 264.79 Million |
| Other Current Assets | 1.8 Million | 3.01 Million | 2.23 Million | 2.23 Million | 481 Thousand | 1.39 Million |
| Total Non-Current Assets | 1.24 Billion | 1.27 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.08 Billion |
| Net PPE | 381.99 Million | 386.16 Million | 383.71 Million | 383.71 Million | 383.5 Million | 385.88 Million |
| Good Will And Intangible Assets | 2.39 Million | 2.98 Million | 3.51 Million | 3.51 Million | 3.84 Million | 4.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.39 Million | - | - | - | - | - |
| Long-Term Investments | 797.05 Million | 824.65 Million | 724.58 Million | 724.58 Million | 704.05 Million | 650.19 Million |
| Tax Assets | 23.84 Million | 19.1 Million | 20.24 Million | 20.24 Million | 29.87 Million | 27.34 Million |
| Other Non Current Assets | 42.85 Million | 42.73 Million | 45.18 Million | 45.18 Million | 46.86 Million | 16.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 778.3 Million | 631.03 Million | 527.66 Million | 527.66 Million | 670.28 Million | 655.91 Million |
| Total Current Liabilities | 558.24 Million | 403.95 Million | 305.15 Million | 305.15 Million | 438.86 Million | 425.09 Million |
| Account Payables | 148.41 Million | 141.8 Million | 68.55 Million | 68.55 Million | 212.6 Million | 70.03 Million |
| Tax Payables | 14.17 Million | 48.88 Million | 43.38 Million | 43.38 Million | 31.5 Million | 14.62 Million |
| Short Term Debt | 41.44 Million | 41.46 Million | 40.31 Million | 40.31 Million | 40.21 Million | 14.33 Million |
| Deferred Revenue | 364.91 Million | 217.6 Million | 192.51 Million | 192.51 Million | 184.79 Million | 339.49 Million |
| Other Current Liabilities | 3.47 Million | 3.08 Million | 3.76 Million | 3.76 Million | 1.24 Million | 1.23 Million |
| Total Non Current Liabilities | 220.05 Million | 227.07 Million | 222.51 Million | 222.51 Million | 231.42 Million | 230.81 Million |
| Long-Term Debt | 164.92 Million | 168.3 Million | 166.42 Million | 166.42 Million | 168.5 Million | 171.37 Million |
| Deferred Revenue Non Current | 51.27 Million | 55.15 Million | 53.3 Million | 53.3 Million | 55.92 Million | 52.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 2.1 Million | 2.36 Million | 2.36 Million | 2.43 Million | 2.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.36 Billion |
| Stock Holders Equity | 1.44 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.35 Billion |
| Common Stock | 385.52 Million | 335.16 Million | 335.16 Million | 335.16 Million | 335.06 Million | 332.88 Million |
| Retained Earnings | 162.32 Million | 362.97 Million | 312.16 Million | 312.16 Million | 245.82 Million | 180.57 Million |
| Accumulated other comprehensive income | 62.66 Million | - | - | - | - | - |
| Common Stock Equity | 1.44 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.35 Billion |
| Capital Lease Obligation | 39.58 Million | 40.4 Million | 34.76 Million | 34.76 Million | 34.15 Million | 35.56 Million |
| Total Investments | 837.73 Million | 865.21 Million | 767.6 Million | 767.6 Million | 748.53 Million | 662.74 Million |
| Total Debt | 206.36 Million | 209.77 Million | 206.74 Million | 206.74 Million | 208.72 Million | 185.7 Million |
| Net Debt | -155.37 Million | -216.31 Million | -160.02 Million | -160.02 Million | -131.47 Million | -142.03 Million |
FTC
6582
0IP1
SOBS
BRLA
PTBA