PlexBio Co., Ltd. (6572.TWO)
TWD 11.3
(-4.24%)
TWD 11.3
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 516.66 Million | 582.15 Million | 732.8 Million | 823.23 Million | - |
| Total Current Assets | 478.55 Million | 547.94 Million | 684.87 Million | 771.34 Million | - |
| Cash And Short Term Investments | 427.87 Million | 479.35 Million | 561.78 Million | 666.21 Million | - |
| Cash and Cash Equivalents | 278.87 Million | 310.35 Million | 348.28 Million | 315.49 Million | - |
| Short Term Investments | 149 Million | 169 Million | 213.5 Million | 350.72 Million | - |
| Net Receivables | 23.84 Million | 39.6 Million | 81.05 Million | 57.75 Million | - |
| Inventory | 25.57 Million | 24.48 Million | 37.23 Million | 42.66 Million | - |
| Other Current Assets | 1.26 Million | 4.5 Million | 4.79 Million | 4.69 Million | - |
| Total Non-Current Assets | 38.1 Million | 34.2 Million | 47.93 Million | 51.89 Million | - |
| Net PPE | 30.5 Million | 28.04 Million | 40.13 Million | 42.32 Million | - |
| Good Will And Intangible Assets | 688 Thousand | 720 Thousand | 469 Thousand | 777 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 688 Thousand | - | - | - | - |
| Long-Term Investments | -144.99 Million | -166.43 Million | -208.17 Million | -343.68 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 151.9 Million | 171.87 Million | 215.5 Million | 352.47 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 92.26 Million | 102.72 Million | 198.48 Million | 160.73 Million | - |
| Total Current Liabilities | 54.53 Million | 46.28 Million | 144.6 Million | 93.39 Million | - |
| Account Payables | 2.46 Million | 2.77 Million | 3.25 Million | 9.1 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.41 Million | 3.8 Million | 7.77 Million | 6.12 Million | 494 Thousand |
| Deferred Revenue | 41.71 Million | 33.51 Million | 126.83 Million | 67.62 Million | - |
| Other Current Liabilities | 1.94 Million | 6.19 Million | 6.74 Million | 10.53 Million | -494 Thousand |
| Total Non Current Liabilities | 37.72 Million | 56.43 Million | 53.87 Million | 67.34 Million | - |
| Long-Term Debt | 2.43 Million | 2.21 Million | 1.38 Million | 3.36 Million | - |
| Deferred Revenue Non Current | 35.29 Million | 43.84 Million | 52.49 Million | 60.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.29 Million | 10.37 Million | - | 3.02 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 424.4 Million | 479.42 Million | 534.31 Million | 662.49 Million | - |
| Stock Holders Equity | 424.4 Million | 479.42 Million | 534.31 Million | 662.49 Million | - |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | - |
| Retained Earnings | -1.21 Billion | -1.15 Billion | -1.1 Billion | -969.97 Million | - |
| Accumulated other comprehensive income | -18.35 Million | - | - | - | - |
| Common Stock Equity | 424.4 Million | 479.42 Million | 534.31 Million | 662.49 Million | - |
| Capital Lease Obligation | 10.85 Million | 6.02 Million | 9.15 Million | 9.48 Million | - |
| Total Investments | 4 Million | 2.56 Million | 5.32 Million | 7.03 Million | - |
| Total Debt | 10.85 Million | 6.02 Million | 9.15 Million | 9.48 Million | 494 Thousand |
| Net Debt | -268.02 Million | -304.33 Million | -339.13 Million | -306 Million | 494 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 595.4 Million | 595.4 Million | 516.66 Million | 516.66 Million | 516.66 Million | 538.43 Million |
| Total Current Assets | 563.46 Million | 563.46 Million | 478.55 Million | 478.55 Million | 478.55 Million | 500.15 Million |
| Cash And Short Term Investments | 505.46 Million | 505.46 Million | 427.87 Million | 427.87 Million | 427.87 Million | 444.95 Million |
| Cash and Cash Equivalents | 356.46 Million | 356.46 Million | 278.87 Million | 278.87 Million | 278.87 Million | 78.1 Million |
| Short Term Investments | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million | 366.85 Million |
| Net Receivables | 5.42 Million | 5.42 Million | 23.84 Million | 23.84 Million | 537 Thousand | 22.24 Million |
| Inventory | 36.33 Million | 36.33 Million | 25.57 Million | 25.57 Million | 30.32 Million | 31.68 Million |
| Other Current Assets | 11.52 Million | 11.52 Million | 1.26 Million | 1.26 Million | 12.16 Million | 1.26 Million |
| Total Non-Current Assets | 31.94 Million | 31.94 Million | 38.1 Million | 38.1 Million | 38.1 Million | 38.27 Million |
| Net PPE | 25.35 Million | 25.35 Million | 30.5 Million | 30.5 Million | 29.98 Million | 32.67 Million |
| Good Will And Intangible Assets | 561 Thousand | 561 Thousand | 688 Thousand | 688 Thousand | 688 Thousand | 816 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 561 Thousand | 561 Thousand | - | 688 Thousand | 688 Thousand | - |
| Long-Term Investments | 3.12 Million | 3.12 Million | -144.99 Million | -144.99 Million | 4 Million | -364.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.9 Million | 2.9 Million | 151.9 Million | 151.9 Million | 3.42 Million | 369.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.06 Million | 211.06 Million | 92.26 Million | 92.26 Million | 92.26 Million | 89.15 Million |
| Total Current Liabilities | 139.94 Million | 139.94 Million | 54.53 Million | 54.53 Million | 54.53 Million | 45.48 Million |
| Account Payables | 3.41 Million | 3.41 Million | 2.46 Million | 2.46 Million | 2.46 Million | 3.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.17 Million | - | 8.41 Million | 8.41 Million | - | 7.86 Million |
| Deferred Revenue | 115.47 Million | - | 41.71 Million | 41.71 Million | - | 31.46 Million |
| Other Current Liabilities | 15.88 Million | 136.53 Million | 1.94 Million | 1.94 Million | 52.07 Million | 2.17 Million |
| Total Non Current Liabilities | 71.12 Million | 71.12 Million | 37.72 Million | 37.72 Million | 37.72 Million | 43.67 Million |
| Long-Term Debt | - | - | 2.43 Million | 2.43 Million | - | 4.13 Million |
| Deferred Revenue Non Current | 69.77 Million | - | 35.29 Million | 35.29 Million | - | 39.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 71.12 Million | - | - | 37.72 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 384.33 Million | 384.33 Million | 424.4 Million | 424.4 Million | 424.4 Million | 449.27 Million |
| Stock Holders Equity | 384.33 Million | 384.33 Million | 424.4 Million | 424.4 Million | 424.4 Million | 449.27 Million |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | -1.25 Billion | -1.25 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion | -1.18 Billion |
| Accumulated other comprehensive income | -34.85 Million | -34.85 Million | - | -18.35 Million | -34.39 Million | - |
| Common Stock Equity | 384.33 Million | 384.33 Million | 424.4 Million | 424.4 Million | 424.4 Million | 449.27 Million |
| Capital Lease Obligation | 6.52 Million | 6.52 Million | 10.85 Million | 10.85 Million | 10.85 Million | 11.99 Million |
| Total Investments | 152.12 Million | 152.12 Million | 4 Million | 4 Million | 153 Million | 1.91 Million |
| Total Debt | 5.17 Million | - | 10.85 Million | 10.85 Million | - | 11.99 Million |
| Net Debt | -351.29 Million | -356.46 Million | -268.02 Million | -268.02 Million | -278.87 Million | -66.11 Million |
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MHLXMIRU
6939
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