Sofiva Genomics Co.,Ltd. (6615.TWO)
TWD 32.65
(-4.81%)
TWD 32.65
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 767.13 Million | 807.56 Million | 822.3 Million | 751.58 Million | - |
| Total Current Assets | 277.33 Million | 323.88 Million | 373.52 Million | 343.63 Million | - |
| Cash And Short Term Investments | 140.03 Million | 170.96 Million | 245.19 Million | 219.04 Million | - |
| Cash and Cash Equivalents | 96.8 Million | 119.81 Million | 214.99 Million | 188.84 Million | - |
| Short Term Investments | 43.22 Million | 51.15 Million | 30.2 Million | 30.2 Million | - |
| Net Receivables | 93.73 Million | 93.51 Million | 85.38 Million | 73.3 Million | - |
| Inventory | 41.78 Million | 57.07 Million | 41.56 Million | 50.1 Million | - |
| Other Current Assets | 1.79 Million | 2.32 Million | 1.39 Million | 1.17 Million | - |
| Total Non-Current Assets | 489.79 Million | 483.68 Million | 448.77 Million | 407.94 Million | 489 Thousand |
| Net PPE | 116.08 Million | 129.23 Million | 128.56 Million | 159.95 Million | - |
| Good Will And Intangible Assets | 6.86 Million | 6.61 Million | 6.23 Million | 3.78 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.86 Million | - | - | - | - |
| Long-Term Investments | 304.86 Million | 282.16 Million | 267.14 Million | 199.53 Million | - |
| Tax Assets | 9.31 Million | 6.65 Million | 8.91 Million | 8.57 Million | - |
| Other Non Current Assets | 52.67 Million | 59.01 Million | 37.91 Million | 36.09 Million | 489 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 148.76 Million | 180.24 Million | 197.86 Million | 198.77 Million | 2000.00 |
| Total Current Liabilities | 96.19 Million | 115.99 Million | 123.34 Million | 110.05 Million | - |
| Account Payables | 31.71 Million | 50.6 Million | 54.24 Million | 46.52 Million | - |
| Tax Payables | - | - | 4.21 Million | - | 10.11 Million |
| Short Term Debt | 14.43 Million | 14.15 Million | 18.68 Million | 19.36 Million | - |
| Deferred Revenue | 48.42 Million | 49.89 Million | 48.57 Million | 42.62 Million | - |
| Other Current Liabilities | 1.62 Million | 1.33 Million | 1.84 Million | 1.54 Million | - |
| Total Non Current Liabilities | 52.56 Million | 64.25 Million | 74.51 Million | 88.71 Million | 2000.00 |
| Long-Term Debt | 49.15 Million | 60.51 Million | 71.45 Million | 85.65 Million | - |
| Deferred Revenue Non Current | - | - | - | 3.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 3.11 Million | 3.06 Million | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 618.37 Million | 627.32 Million | 624.44 Million | 552.81 Million | - |
| Stock Holders Equity | 618.14 Million | 626.91 Million | 624.23 Million | 552.35 Million | - |
| Common Stock | 213.62 Million | 213.62 Million | 213.62 Million | 212.61 Million | - |
| Retained Earnings | 37.98 Million | 52.13 Million | 57.77 Million | 33.95 Million | - |
| Accumulated other comprehensive income | 42.9 Million | - | - | - | - |
| Common Stock Equity | 618.14 Million | 626.91 Million | 624.23 Million | 552.35 Million | - |
| Capital Lease Obligation | 63.58 Million | 74.67 Million | 85.93 Million | 101.1 Million | - |
| Total Investments | 348.09 Million | 333.31 Million | 297.34 Million | 229.73 Million | - |
| Total Debt | 63.58 Million | 74.67 Million | 90.13 Million | 105.02 Million | - |
| Net Debt | -33.22 Million | -45.14 Million | -124.85 Million | -83.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.84 Million | 764.45 Million | 767.13 Million | 767.13 Million | 766.73 Million | 796.12 Million |
| Total Current Assets | 280.97 Million | 270.98 Million | 277.33 Million | 277.33 Million | 276.57 Million | 305.94 Million |
| Cash And Short Term Investments | 123.41 Million | 119.24 Million | 140.03 Million | 140.03 Million | 143.2 Million | 179.73 Million |
| Cash and Cash Equivalents | 87.21 Million | 81.04 Million | 96.8 Million | 96.8 Million | 99.98 Million | 140.51 Million |
| Short Term Investments | 36.2 Million | 38.2 Million | 43.22 Million | 43.22 Million | 43.22 Million | 39.22 Million |
| Net Receivables | 109.72 Million | 103.96 Million | 93.73 Million | 93.73 Million | 88.18 Million | 81.44 Million |
| Inventory | 46.35 Million | 46.08 Million | 41.78 Million | 41.78 Million | 43.62 Million | 43.24 Million |
| Other Current Assets | 1.48 Million | 1.68 Million | 1.79 Million | 1.79 Million | 1.55 Million | 1.51 Million |
| Total Non-Current Assets | 494.86 Million | 493.47 Million | 489.79 Million | 489.79 Million | 490.16 Million | 490.18 Million |
| Net PPE | 113.21 Million | 107.62 Million | 116.08 Million | 116.08 Million | 123.13 Million | 129.01 Million |
| Good Will And Intangible Assets | 9.67 Million | 9.61 Million | 6.86 Million | 6.86 Million | 7.08 Million | 7.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.67 Million | - | - | - | - | - |
| Long-Term Investments | 318.78 Million | 315.92 Million | 304.86 Million | 304.86 Million | 300.78 Million | 298.34 Million |
| Tax Assets | 6.17 Million | 7.91 Million | 9.31 Million | 9.31 Million | 8.01 Million | 7.14 Million |
| Other Non Current Assets | 47.01 Million | 52.39 Million | 52.67 Million | 52.67 Million | 51.13 Million | 48.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.12 Million | 139.43 Million | 148.76 Million | 148.76 Million | 146.33 Million | 181.89 Million |
| Total Current Liabilities | 89.56 Million | 90.11 Million | 96.19 Million | 96.19 Million | 91.32 Million | 123.74 Million |
| Account Payables | 29.8 Million | 30.75 Million | 31.71 Million | 31.71 Million | 30.73 Million | 39.05 Million |
| Tax Payables | 210 Thousand | 60 Thousand | - | - | 62 Thousand | 900 Thousand |
| Short Term Debt | 15.96 Million | 15.59 Million | 14.43 Million | 14.43 Million | 14.36 Million | 14.86 Million |
| Deferred Revenue | 41.62 Million | 42.33 Million | 48.42 Million | 48.42 Million | 44.62 Million | 68.09 Million |
| Other Current Liabilities | 2.18 Million | 1.43 Million | 1.62 Million | 1.62 Million | 1.6 Million | 1.72 Million |
| Total Non Current Liabilities | 45.55 Million | 49.32 Million | 52.56 Million | 52.56 Million | 55.01 Million | 58.15 Million |
| Long-Term Debt | 42.38 Million | 45.77 Million | 49.15 Million | 49.15 Million | 51.22 Million | 54.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2.99 Million | 3.16 Million | 3.16 Million | 3.15 Million | 3.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 640.71 Million | 625.01 Million | 618.37 Million | 618.37 Million | 620.4 Million | 614.22 Million |
| Stock Holders Equity | 640.89 Million | 625.25 Million | 618.14 Million | 618.14 Million | 620.7 Million | 614.58 Million |
| Common Stock | 214.72 Million | 213.62 Million | 213.62 Million | 213.62 Million | 213.62 Million | 213.62 Million |
| Retained Earnings | 54.59 Million | 46.2 Million | 37.98 Million | 37.98 Million | 40.69 Million | 34.92 Million |
| Accumulated other comprehensive income | 42.15 Million | - | - | - | - | - |
| Common Stock Equity | 640.89 Million | 625.25 Million | 618.14 Million | 618.14 Million | 620.7 Million | 614.58 Million |
| Capital Lease Obligation | 55.86 Million | 59.73 Million | 63.58 Million | 63.58 Million | 65.59 Million | 69.28 Million |
| Total Investments | 354.98 Million | 354.12 Million | 348.09 Million | 348.09 Million | 344.01 Million | 337.56 Million |
| Total Debt | 58.34 Million | 61.37 Million | 63.58 Million | 63.58 Million | 65.59 Million | 69.28 Million |
| Net Debt | -28.87 Million | -19.67 Million | -33.22 Million | -33.22 Million | -34.39 Million | -71.23 Million |
7713
RNW
6294
THL
9927
1037