TWi Biotechnology, Inc. (6610.TWO)
TWD 13.9
(-4.14%)
TWD 13.9
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 396.85 Million | 234.31 Million | 311.04 Million | 387.03 Million | 429.1 Million |
| Total Current Assets | 324.92 Million | 161.96 Million | 228.67 Million | 216.65 Million | 331.75 Million |
| Cash And Short Term Investments | 323.68 Million | 160.4 Million | 223.13 Million | 212.31 Million | 329.01 Million |
| Cash and Cash Equivalents | 151.83 Million | 160.4 Million | 188.83 Million | 64.11 Million | 57.36 Million |
| Short Term Investments | 171.85 Million | - | 34.3 Million | 148.2 Million | 329.01 Million |
| Net Receivables | 435 Thousand | - | - | - | 7.02 Million |
| Inventory | -435 Thousand | - | - | 2.34 Million | 2.74 Million |
| Other Current Assets | 1.23 Million | 1.56 Million | 5.54 Million | 1.99 Million | 15.8 Million |
| Total Non-Current Assets | 71.92 Million | 72.34 Million | 82.36 Million | 170.38 Million | 17.15 Million |
| Net PPE | 9.95 Million | 5.74 Million | 9.54 Million | 13.68 Million | 10.86 Million |
| Good Will And Intangible Assets | 39.25 Million | 45.25 Million | 51.81 Million | 58.54 Million | 5.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 39.25 Million | 45.25 Million | 51.81 Million | 58.54 Million | 5.68 Million |
| Long-Term Investments | -170.85 Million | 1 Million | -33.3 Million | -69.2 Million | - |
| Tax Assets | 171.85 Million | -1 Million | 34.3 Million | 148.2 Million | - |
| Other Non Current Assets | 21.71 Million | 21.34 Million | 20.01 Million | 19.16 Million | 604 Thousand |
| Other Assets | - | - | - | - | 80.18 Million |
| Total Liabilities | 55.81 Million | 28.39 Million | 32.23 Million | 92.92 Million | 5.19 Million |
| Total Current Liabilities | 47.45 Million | 25.63 Million | 26.95 Million | 85.87 Million | 5.19 Million |
| Account Payables | - | - | - | - | 5.19 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.36 Million | 2.52 Million | 2.49 Million | 2.46 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 45.08 Million | 23.1 Million | 24.45 Million | 83.41 Million | -5.19 Million |
| Total Non Current Liabilities | 8.36 Million | 2.75 Million | 5.28 Million | 7.05 Million | - |
| Long-Term Debt | 5.6 Million | - | 2.52 Million | 5.02 Million | - |
| Deferred Revenue Non Current | 2.75 Million | 2.75 Million | 2.75 Million | 2.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | - | 2.75 Million | 2.02 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 341.03 Million | 205.91 Million | 278.8 Million | 294.11 Million | 395.96 Million |
| Stock Holders Equity | 341.03 Million | 205.91 Million | 278.8 Million | 294.11 Million | 395.96 Million |
| Common Stock | 877.94 Million | 678.34 Million | 674.34 Million | 674.34 Million | 674.34 Million |
| Retained Earnings | -1.47 Billion | -1.3 Billion | -1.22 Billion | -1.21 Billion | -1.1 Billion |
| Accumulated other comprehensive income | -759 Thousand | -1.18 Million | - | - | - |
| Common Stock Equity | 341.03 Million | 205.91 Million | 278.8 Million | 294.11 Million | 395.96 Million |
| Capital Lease Obligation | 7.97 Million | 2.52 Million | 5.02 Million | 7.48 Million | 2.59 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 79 Million | 329.01 Million |
| Total Debt | 7.97 Million | 2.52 Million | 5.02 Million | 7.48 Million | - |
| Net Debt | -143.86 Million | -157.87 Million | -183.81 Million | -56.63 Million | -57.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 299.87 Million | 299.87 Million | 396.85 Million | 396.85 Million | 396.85 Million | 191.09 Million |
| Total Current Assets | 231.77 Million | 231.77 Million | 324.92 Million | 324.92 Million | 324.92 Million | 123.44 Million |
| Cash And Short Term Investments | 230.42 Million | 230.42 Million | 323.68 Million | 323.68 Million | 323.68 Million | 122.41 Million |
| Cash and Cash Equivalents | 198.29 Million | 198.29 Million | 151.83 Million | 151.83 Million | 151.83 Million | 122.41 Million |
| Short Term Investments | 32.12 Million | 32.12 Million | 171.85 Million | 171.85 Million | 171.85 Million | - |
| Net Receivables | 595 Thousand | - | - | - | - | - |
| Inventory | 159 Thousand | - | - | - | - | - |
| Other Current Assets | 595 Thousand | 1.34 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.02 Million |
| Total Non-Current Assets | 68.1 Million | 68.1 Million | 71.92 Million | 71.92 Million | 71.92 Million | 67.65 Million |
| Net PPE | 8.41 Million | 8.41 Million | 9.95 Million | 9.95 Million | 9.95 Million | 3.86 Million |
| Good Will And Intangible Assets | 36.25 Million | 36.25 Million | 39.25 Million | 39.25 Million | 39.25 Million | 42.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.25 Million | 36.25 Million | 39.25 Million | 39.25 Million | 39.25 Million | 42.25 Million |
| Long-Term Investments | 1 Million | 1 Million | -170.85 Million | -170.85 Million | 1 Million | - |
| Tax Assets | -1 Million | - | 171.85 Million | 171.85 Million | - | - |
| Other Non Current Assets | 23.44 Million | 22.44 Million | 21.71 Million | 21.71 Million | 21.71 Million | 21.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.22 Million | 56.22 Million | 55.81 Million | 55.81 Million | 55.81 Million | 25.84 Million |
| Total Current Liabilities | 49.18 Million | 49.18 Million | 47.45 Million | 47.45 Million | 47.45 Million | 23.08 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.62 Million | - | 2.36 Million | 2.36 Million | - | 1.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.56 Million | 49.18 Million | 45.08 Million | 45.08 Million | 47.45 Million | 21.82 Million |
| Total Non Current Liabilities | 7.04 Million | 7.04 Million | 8.36 Million | 8.36 Million | 8.36 Million | 2.75 Million |
| Long-Term Debt | 4.28 Million | 4.28 Million | 5.6 Million | 5.6 Million | 5.6 Million | - |
| Deferred Revenue Non Current | 2.75 Million | - | 2.75 Million | 2.75 Million | - | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 243.64 Million | 243.64 Million | 341.03 Million | 341.03 Million | 341.03 Million | 165.25 Million |
| Stock Holders Equity | 243.64 Million | 243.64 Million | 341.03 Million | 341.03 Million | 341.03 Million | 165.25 Million |
| Common Stock | 876.49 Million | 876.49 Million | 877.94 Million | 877.94 Million | 877.94 Million | 677.94 Million |
| Retained Earnings | -1.56 Billion | -1.56 Billion | -1.47 Billion | -1.47 Billion | -1.47 Billion | -1.34 Billion |
| Accumulated other comprehensive income | -226 Thousand | -226 Thousand | -759 Thousand | -759 Thousand | -759 Thousand | -759 Thousand |
| Common Stock Equity | 243.64 Million | 243.64 Million | 341.03 Million | 341.03 Million | 341.03 Million | 165.25 Million |
| Capital Lease Obligation | 6.9 Million | 6.9 Million | 7.97 Million | 7.97 Million | 7.97 Million | 1.26 Million |
| Total Investments | 32.12 Million | 33.12 Million | 1 Million | 1 Million | 172.85 Million | 1 Million |
| Total Debt | 4.28 Million | 4.28 Million | 7.97 Million | 7.97 Million | 5.6 Million | 1.26 Million |
| Net Debt | -194.01 Million | -194.01 Million | -143.86 Million | -143.86 Million | -146.23 Million | -121.14 Million |
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