DaBomb Protein Biotech Corp. (6578.TWO)
TWD 19.2
(-2.54%)
TWD 19.2
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.28 Billion | 1.33 Billion | 1.05 Billion | - |
| Total Current Assets | 778.83 Million | 342.76 Million | 401.62 Million | 461.35 Million | - |
| Cash And Short Term Investments | 429.45 Million | 232.01 Million | 266.86 Million | 313.51 Million | - |
| Cash and Cash Equivalents | 379.98 Million | 195.17 Million | 197.13 Million | 265.6 Million | - |
| Short Term Investments | 49.46 Million | 36.83 Million | 69.73 Million | 47.9 Million | - |
| Net Receivables | 52.33 Million | - | - | - | - |
| Inventory | 20.23 Million | 52.79 Million | 37.67 Million | 55.68 Million | - |
| Other Current Assets | 324.26 Million | - | - | - | - |
| Total Non-Current Assets | 623.06 Million | 937.32 Million | 934.86 Million | 595.82 Million | - |
| Net PPE | 579.8 Million | 893.47 Million | 895.54 Million | 592.6 Million | - |
| Good Will And Intangible Assets | 187 Thousand | 284 Thousand | 368 Thousand | 1.44 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 187 Thousand | - | - | - | - |
| Long-Term Investments | - | -36.66 Million | -69.69 Million | - | - |
| Tax Assets | 12.3 Million | 13.85 Million | 9.19 Million | 890 Thousand | - |
| Other Non Current Assets | 30.76 Million | 66.37 Million | 99.44 Million | 881 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 443.83 Million | 552.88 Million | 662.24 Million | 356.66 Million | - |
| Total Current Liabilities | 356.76 Million | 218.36 Million | 222.52 Million | 270.83 Million | - |
| Account Payables | 8.73 Million | 28.04 Million | 10.17 Million | 22.58 Million | - |
| Tax Payables | - | - | - | 3.71 Million | 7.2 Million |
| Short Term Debt | 331.66 Million | 163.49 Million | 181.27 Million | 208.99 Million | - |
| Deferred Revenue | 233 Thousand | - | 12.61 Million | - | - |
| Other Current Liabilities | 16.13 Million | 26.83 Million | 18.46 Million | 39.25 Million | - |
| Total Non Current Liabilities | 87.06 Million | 334.51 Million | 439.71 Million | 85.82 Million | - |
| Long-Term Debt | 86.33 Million | 332.55 Million | 437.03 Million | 83.54 Million | - |
| Deferred Revenue Non Current | 653 Thousand | 1.41 Million | 2.4 Million | 1.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 958.06 Million | 727.2 Million | 674.24 Million | 700.51 Million | - |
| Stock Holders Equity | 958.06 Million | 727.2 Million | 674.24 Million | 700.51 Million | - |
| Common Stock | 628.15 Million | 395.13 Million | 344.01 Million | 301.31 Million | - |
| Retained Earnings | -57.02 Million | -11.56 Million | 33.1 Million | 102.29 Million | - |
| Accumulated other comprehensive income | 92.31 Million | - | - | - | - |
| Common Stock Equity | 958.06 Million | 727.2 Million | 674.24 Million | 700.51 Million | - |
| Capital Lease Obligation | 1.6 Million | 2.98 Million | 5.32 Million | 6.81 Million | - |
| Total Investments | 49.46 Million | 176 Thousand | 40 Thousand | 47.9 Million | - |
| Total Debt | 418 Million | 496.04 Million | 618.3 Million | 292.53 Million | - |
| Net Debt | 38.01 Million | 300.86 Million | 421.17 Million | 26.92 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion | 1.55 Billion |
| Total Current Assets | 762.67 Million | 779.71 Million | 778.83 Million | 778.83 Million | 831.87 Million | 638.02 Million |
| Cash And Short Term Investments | 397.16 Million | 423.77 Million | 429.45 Million | 429.45 Million | 485.3 Million | 561.18 Million |
| Cash and Cash Equivalents | 337.17 Million | 373.21 Million | 379.98 Million | 379.98 Million | 434.62 Million | 512.01 Million |
| Short Term Investments | 59.99 Million | 50.56 Million | 49.46 Million | 49.46 Million | 50.68 Million | 49.17 Million |
| Net Receivables | 48.68 Million | - | - | - | - | - |
| Inventory | 32.62 Million | 27.59 Million | 20.23 Million | 20.23 Million | 17.43 Million | 30.35 Million |
| Other Current Assets | 274.16 Million | - | - | - | - | - |
| Total Non-Current Assets | 623.94 Million | 620.28 Million | 623.06 Million | 623.06 Million | 626.31 Million | 916.93 Million |
| Net PPE | 584.88 Million | 579.68 Million | 579.8 Million | 579.8 Million | 582.59 Million | 871.75 Million |
| Good Will And Intangible Assets | 139 Thousand | 163 Thousand | 187 Thousand | 187 Thousand | 211 Thousand | 236 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -50.6 Million | -48.97 Million |
| Tax Assets | 9.34 Million | 10.9 Million | 12.3 Million | 12.3 Million | 12.65 Million | 13.99 Million |
| Other Non Current Assets | 29.56 Million | 29.53 Million | 30.76 Million | 30.76 Million | 81.45 Million | 79.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.69 Million | 387.54 Million | 443.83 Million | 443.83 Million | 543.08 Million | 617.68 Million |
| Total Current Liabilities | 305.37 Million | 310.22 Million | 356.76 Million | 356.76 Million | 242.12 Million | 291.27 Million |
| Account Payables | 18.15 Million | 15.35 Million | 8.73 Million | 8.73 Million | 11.41 Million | 12.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 228.08 Million | 276.3 Million | 331.66 Million | 331.66 Million | 210.95 Million | 213.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 59.13 Million | 18.57 Million | 16.36 Million | 16.36 Million | 19.76 Million | 65.35 Million |
| Total Non Current Liabilities | 66.31 Million | 77.31 Million | 87.06 Million | 87.06 Million | 300.95 Million | 326.4 Million |
| Long-Term Debt | 65.09 Million | 76.28 Million | 86.33 Million | 86.33 Million | 298.98 Million | 325.36 Million |
| Deferred Revenue Non Current | 391 Thousand | 512 Thousand | 653 Thousand | 653 Thousand | 813 Thousand | 996 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 958.06 Million | 958.06 Million | 915.09 Million | 937.28 Million |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 958.06 Million | 958.06 Million | 915.09 Million | 937.28 Million |
| Common Stock | 673.74 Million | 655.23 Million | 628.15 Million | 628.15 Million | 597.1 Million | 597.1 Million |
| Retained Earnings | 12.07 Million | -50.17 Million | -57.02 Million | -57.02 Million | -53.68 Million | -24.12 Million |
| Accumulated other comprehensive income | 29.15 Million | - | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 958.06 Million | 958.06 Million | 915.09 Million | 937.28 Million |
| Capital Lease Obligation | 2.35 Million | 2.78 Million | 1.6 Million | 1.6 Million | 1.94 Million | 2.29 Million |
| Total Investments | 59.99 Million | 50.56 Million | 49.46 Million | 49.46 Million | 78 Thousand | 196 Thousand |
| Total Debt | 293.18 Million | 352.58 Million | 418 Million | 418 Million | 509.94 Million | 538.58 Million |
| Net Debt | -43.98 Million | -20.63 Million | 38.01 Million | 38.01 Million | 75.31 Million | 26.57 Million |
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