ICARES Medicus, Inc. (6612.TWO)
TWD 118.0
(0.0%)
TWD 118.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.04 Billion | 965.86 Million | 848.04 Million | - |
| Total Current Assets | 1.29 Billion | 660.94 Million | 556.87 Million | 422.49 Million | - |
| Cash And Short Term Investments | 968.43 Million | 426.88 Million | 373.63 Million | 281.34 Million | - |
| Cash and Cash Equivalents | 381.26 Million | 284.59 Million | 356.25 Million | 281.34 Million | - |
| Short Term Investments | 587.17 Million | 142.29 Million | 17.37 Million | - | - |
| Net Receivables | 154.5 Million | 132.4 Million | 89.88 Million | 65.08 Million | - |
| Inventory | 129.68 Million | 79.36 Million | 58.61 Million | 49.1 Million | - |
| Other Current Assets | 40.41 Million | 22.29 Million | 34.75 Million | 26.97 Million | - |
| Total Non-Current Assets | 615.61 Million | 382.46 Million | 408.98 Million | 425.54 Million | - |
| Net PPE | 237.77 Million | 100.61 Million | 106.66 Million | 120.67 Million | - |
| Good Will And Intangible Assets | 117.5 Million | 115.55 Million | 160.08 Million | 165.88 Million | - |
| Good Will | 86.76 Million | - | - | - | - |
| Intangible Assets | 30.73 Million | - | - | - | - |
| Long-Term Investments | -455.16 Million | -23.91 Million | 117.74 Million | 121.47 Million | - |
| Tax Assets | 14.84 Million | 14.31 Million | 4.97 Million | 679 Thousand | - |
| Other Non Current Assets | 700.67 Million | 175.88 Million | 19.5 Million | 16.82 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 239.79 Million | 105.64 Million | 144.96 Million | 145.62 Million | - |
| Total Current Liabilities | 123.73 Million | 93 Million | 115.86 Million | 63.33 Million | - |
| Account Payables | 5.73 Million | 7.49 Million | 3.81 Million | 2.92 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 19 Million | 6.15 Million | 8.74 Million | 7.2 Million | - |
| Deferred Revenue | 98.45 Million | 73.02 Million | 101.56 Million | 52.77 Million | - |
| Other Current Liabilities | 546 Thousand | 6.33 Million | 1.74 Million | 423 Thousand | - |
| Total Non Current Liabilities | 116.06 Million | 12.64 Million | 29.09 Million | 82.29 Million | - |
| Long-Term Debt | 102.63 Million | - | 8.77 Million | 16.08 Million | - |
| Deferred Revenue Non Current | - | - | - | 42.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.66 Billion | 937.76 Million | 820.9 Million | 702.42 Million | - |
| Stock Holders Equity | 1.57 Billion | 878.74 Million | 746.78 Million | 665.84 Million | - |
| Common Stock | 391.6 Million | 341.63 Million | 339.69 Million | 337.31 Million | - |
| Retained Earnings | 370.79 Million | 320.11 Million | 214.05 Million | 167.5 Million | - |
| Accumulated other comprehensive income | 15.26 Million | - | - | - | - |
| Common Stock Equity | 1.57 Billion | 878.74 Million | 746.78 Million | 665.84 Million | - |
| Capital Lease Obligation | 121.63 Million | 6.15 Million | 14.71 Million | 20.41 Million | - |
| Total Investments | 132 Million | 118.38 Million | 135.12 Million | 121.47 Million | - |
| Total Debt | 121.63 Million | 6.15 Million | 17.51 Million | 23.29 Million | - |
| Net Debt | -259.62 Million | -278.43 Million | -338.74 Million | -258.04 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 1.99 Billion | 1.9 Billion | 1.9 Billion | 1.51 Billion | 1.2 Billion |
| Total Current Assets | 2.06 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 915.93 Million | 663.83 Million |
| Cash And Short Term Investments | 1.55 Billion | 974.71 Million | 968.43 Million | 968.43 Million | 539.5 Million | 375.53 Million |
| Cash and Cash Equivalents | 981.75 Million | 402.94 Million | 381.26 Million | 381.26 Million | 332.96 Million | 259.87 Million |
| Short Term Investments | 578.1 Million | 571.77 Million | 587.17 Million | 587.17 Million | 206.54 Million | 115.65 Million |
| Net Receivables | 237.58 Million | 178.72 Million | 154.5 Million | 154.5 Million | 218.82 Million | 157.7 Million |
| Inventory | 193.67 Million | 148.45 Million | 129.68 Million | 129.68 Million | 120.46 Million | 104.03 Million |
| Other Current Assets | 69.43 Million | 42.32 Million | 40.41 Million | 40.41 Million | 37.14 Million | 26.56 Million |
| Total Non-Current Assets | 737.66 Million | 652.78 Million | 615.61 Million | 615.61 Million | 595.61 Million | 539.67 Million |
| Net PPE | 412.19 Million | 266.59 Million | 237.77 Million | 237.77 Million | 237.37 Million | 213.7 Million |
| Good Will And Intangible Assets | 131.03 Million | 122.13 Million | 117.5 Million | 117.5 Million | 122.94 Million | 119.06 Million |
| Good Will | 98.52 Million | - | - | - | - | - |
| Intangible Assets | 32.5 Million | - | - | - | - | - |
| Long-Term Investments | -466.7 Million | -449.57 Million | -455.16 Million | -455.16 Million | -81.33 Million | 6.83 Million |
| Tax Assets | 13.75 Million | 15.3 Million | 14.84 Million | 14.84 Million | 15.28 Million | 14.88 Million |
| Other Non Current Assets | 647.38 Million | 698.32 Million | 700.67 Million | 700.67 Million | 301.33 Million | 185.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 290.73 Million | 239.79 Million | 239.79 Million | 401.68 Million | 226.89 Million |
| Total Current Liabilities | 805.96 Million | 158.84 Million | 123.73 Million | 123.73 Million | 278.87 Million | 113.2 Million |
| Account Payables | 37.07 Million | 8.64 Million | 5.73 Million | 5.73 Million | 7.96 Million | 13.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 623.08 Million | 23.03 Million | 19 Million | 19 Million | 19.89 Million | 15.63 Million |
| Deferred Revenue | 144.2 Million | 126.75 Million | 98.45 Million | 98.45 Million | 240.15 Million | 75.44 Million |
| Other Current Liabilities | 1.6 Million | 412 Thousand | 546 Thousand | 546 Thousand | 10.86 Million | 8.87 Million |
| Total Non Current Liabilities | 204.5 Million | 131.88 Million | 116.06 Million | 116.06 Million | 122.81 Million | 113.69 Million |
| Long-Term Debt | 191.67 Million | 119.32 Million | 102.63 Million | 102.63 Million | 109.09 Million | 100.4 Million |
| Deferred Revenue Non Current | -12.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.83 Million | - | 500 Thousand | 500 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.1 Billion | 976.61 Million |
| Stock Holders Equity | 1.66 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1 Billion | 923.22 Million |
| Common Stock | 430.76 Million | 391.6 Million | 391.6 Million | 391.6 Million | 341.63 Million | 341.63 Million |
| Retained Earnings | 356.73 Million | 386.01 Million | 370.79 Million | 370.79 Million | 377.13 Million | 339.61 Million |
| Accumulated other comprehensive income | 94.46 Million | - | - | - | - | - |
| Common Stock Equity | 1.66 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1 Billion | 923.22 Million |
| Capital Lease Obligation | 146.75 Million | 142.35 Million | 121.63 Million | 121.63 Million | 128.98 Million | 116.03 Million |
| Total Investments | 111.39 Million | 122.19 Million | 132 Million | 132 Million | 125.2 Million | 122.48 Million |
| Total Debt | 814.75 Million | 142.35 Million | 121.63 Million | 121.63 Million | 128.98 Million | 116.03 Million |
| Net Debt | -167 Million | -260.58 Million | -259.62 Million | -259.62 Million | -203.97 Million | -143.84 Million |
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