Foresee Pharmaceuticals Co., Ltd. (6576.TWO)
TWD 75.9
(0.0%)
TWD 75.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.3 Billion | 1.64 Billion | 2.09 Billion | - |
| Total Current Assets | 1.59 Billion | 915.05 Million | 1.3 Billion | 1.68 Billion | 48.15 Million |
| Cash And Short Term Investments | 1.35 Billion | 689.5 Million | 1.26 Billion | 1.62 Billion | 48.15 Million |
| Cash and Cash Equivalents | 1 Billion | 689.5 Million | 871.43 Million | 1.14 Billion | - |
| Short Term Investments | 342.5 Million | - | 397.46 Million | 476.67 Million | 48.15 Million |
| Net Receivables | 65.91 Million | - | - | - | - |
| Inventory | 126.79 Million | 176.4 Million | - | - | - |
| Other Current Assets | 75 Million | - | - | 6.61 Million | - |
| Total Non-Current Assets | 270.81 Million | 388.95 Million | 338 Million | 413.43 Million | - |
| Net PPE | 139.01 Million | 150.36 Million | 91.18 Million | 110.79 Million | - |
| Good Will And Intangible Assets | 126.81 Million | 140.95 Million | 155.14 Million | 209.43 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 126.81 Million | - | - | - | - |
| Long-Term Investments | - | - | -308.39 Million | -386.38 Million | - |
| Tax Assets | 1.22 Million | 1.22 Million | 1.1 Million | 1.13 Million | - |
| Other Non Current Assets | 3.75 Million | 96.4 Million | 398.96 Million | 478.44 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 616.93 Million | 393.43 Million | 321.26 Million | 270.39 Million | - |
| Total Current Liabilities | 470.83 Million | 129.16 Million | 74.44 Million | 121.59 Million | - |
| Account Payables | 12.13 Million | 22.85 Million | - | - | - |
| Tax Payables | 10.41 Million | 4.95 Million | - | - | - |
| Short Term Debt | 215.14 Million | 15.51 Million | 10.19 Million | 39.45 Million | - |
| Deferred Revenue | 243.32 Million | 90.61 Million | - | - | - |
| Other Current Liabilities | 237 Thousand | 185 Thousand | 64.25 Million | 82.14 Million | - |
| Total Non Current Liabilities | 146.09 Million | 264.26 Million | 246.81 Million | 148.8 Million | - |
| Long-Term Debt | 13.11 Million | 25.8 Million | 6.45 Million | 69.91 Million | - |
| Deferred Revenue Non Current | 131.66 Million | 237.14 Million | 239.17 Million | 77.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.24 Billion | 910.57 Million | 1.32 Billion | 1.82 Billion | - |
| Stock Holders Equity | 1.24 Billion | 910.57 Million | 1.32 Billion | 1.82 Billion | - |
| Common Stock | 1.35 Billion | 1.18 Billion | 1.17 Billion | 1.16 Billion | - |
| Retained Earnings | -4.72 Billion | -3.69 Billion | -3.22 Billion | -2.65 Billion | - |
| Accumulated other comprehensive income | -1.48 Million | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 910.57 Million | 1.32 Billion | 1.82 Billion | - |
| Capital Lease Obligation | 28.25 Million | 41.31 Million | 16.64 Million | 16.05 Million | - |
| Total Investments | 342.5 Million | 93.67 Million | 89.07 Million | 90.29 Million | 48.15 Million |
| Total Debt | 228.25 Million | 41.31 Million | 16.64 Million | 109.36 Million | - |
| Net Debt | -781.42 Million | -648.18 Million | -854.79 Million | -1.03 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.68 Billion | 1.86 Billion | 1.86 Billion | 2.11 Billion | 2.31 Billion |
| Total Current Assets | 1.33 Billion | 1.42 Billion | 1.59 Billion | 1.59 Billion | 1.83 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 1.58 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 972.75 Million | 1.09 Billion | 1 Billion | 1 Billion | 1.28 Billion | 1.64 Billion |
| Short Term Investments | 100 Million | 100 Million | 342.5 Million | 342.5 Million | 292.5 Million | 51.38 Million |
| Net Receivables | 53.27 Million | - | - | - | - | - |
| Inventory | 130.36 Million | 103.39 Million | 126.79 Million | 126.79 Million | 140.05 Million | 151 Million |
| Other Current Assets | 125.17 Million | - | - | - | - | - |
| Total Non-Current Assets | 257.55 Million | 258.59 Million | 270.81 Million | 270.81 Million | 279.76 Million | 376.16 Million |
| Net PPE | 134.16 Million | 130.95 Million | 139.01 Million | 139.01 Million | 145.46 Million | 144.12 Million |
| Good Will And Intangible Assets | 119.75 Million | 123.27 Million | 126.81 Million | 126.81 Million | 130.34 Million | 133.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.75 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 42.95 Million |
| Tax Assets | 1.29 Million | 1.27 Million | 1.22 Million | 1.22 Million | 1.28 Million | 1.24 Million |
| Other Non Current Assets | 2.33 Million | 3.09 Million | 3.75 Million | 3.75 Million | 2.66 Million | 53.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 593.11 Million | 535.63 Million | 616.93 Million | 616.93 Million | 538.34 Million | 525.1 Million |
| Total Current Liabilities | 500.42 Million | 392.79 Million | 470.83 Million | 470.83 Million | 284.32 Million | 267.61 Million |
| Account Payables | 41.51 Million | 17.53 Million | 12.13 Million | 12.13 Million | 24.77 Million | 35.82 Million |
| Tax Payables | 9.35 Million | 9.6 Million | 10.41 Million | 10.41 Million | 18.13 Million | 16.06 Million |
| Short Term Debt | 213.99 Million | 215.83 Million | 215.14 Million | 215.14 Million | 115.15 Million | 114.94 Million |
| Deferred Revenue | 244.66 Million | 159.05 Million | 243.32 Million | 243.32 Million | 144.18 Million | 114.68 Million |
| Other Current Liabilities | 254 Thousand | 369 Thousand | 237 Thousand | 237 Thousand | 212 Thousand | 2.16 Million |
| Total Non Current Liabilities | 92.68 Million | 142.83 Million | 146.09 Million | 146.09 Million | 254.02 Million | 257.49 Million |
| Long-Term Debt | 5.72 Million | 9.79 Million | 13.11 Million | 13.11 Million | 15.49 Million | 19.01 Million |
| Deferred Revenue Non Current | 85.56 Million | 131.66 Million | 131.66 Million | 131.66 Million | 237.14 Million | 237.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.57 Billion | 1.79 Billion |
| Stock Holders Equity | 1 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.57 Billion | 1.79 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | -5.01 Billion | -4.84 Billion | -4.72 Billion | -4.72 Billion | -4.39 Billion | -4.15 Billion |
| Accumulated other comprehensive income | 8.67 Million | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.57 Billion | 1.79 Billion |
| Capital Lease Obligation | 19.72 Million | 25.63 Million | 28.25 Million | 28.25 Million | 30.64 Million | 33.96 Million |
| Total Investments | 100 Million | 100 Million | 342.5 Million | 342.5 Million | 292.5 Million | 94.33 Million |
| Total Debt | 219.72 Million | 225.63 Million | 228.25 Million | 228.25 Million | 130.64 Million | 133.96 Million |
| Net Debt | -753.03 Million | -864.46 Million | -781.42 Million | -781.42 Million | -1.15 Billion | -1.51 Billion |
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