Gongwin Biopharm Holdings Co., Ltd. (6617.TWO)
TWD 111.5
(1.36%)
TWD 111.5
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.62 Billion | 1.17 Billion | 1.2 Billion | - |
| Total Current Assets | 1.11 Billion | 1.33 Billion | 920.11 Million | 1.06 Billion | - |
| Cash And Short Term Investments | 1.08 Billion | 1.32 Billion | 909.81 Million | 1.04 Billion | - |
| Cash and Cash Equivalents | 273.58 Million | 671.51 Million | 454.12 Million | 707.23 Million | - |
| Short Term Investments | 807.05 Million | 649.95 Million | 455.69 Million | 340.05 Million | - |
| Net Receivables | 26.45 Million | 15.36 Million | - | - | - |
| Inventory | 11.92 Million | 211 Thousand | - | - | - |
| Other Current Assets | 24 Thousand | 24 Thousand | 10.24 Million | 12.78 Million | - |
| Total Non-Current Assets | 396.29 Million | 284.86 Million | 251.76 Million | 143.72 Million | - |
| Net PPE | 118.32 Million | 251.27 Million | 246.81 Million | 136.96 Million | - |
| Good Will And Intangible Assets | 192 Thousand | - | - | 5000.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 192 Thousand | - | - | - | - |
| Long-Term Investments | -650.45 Million | -617.6 Million | -451.8 Million | -334.72 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 928.22 Million | 651.19 Million | 456.75 Million | 341.48 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 203.53 Million | 248.7 Million | 184.42 Million | 85.74 Million | - |
| Total Current Liabilities | 126.35 Million | 191.25 Million | 154.75 Million | 55.66 Million | - |
| Account Payables | 287 Thousand | - | - | - | - |
| Tax Payables | 15.12 Million | 15.44 Million | 15.19 Million | - | - |
| Short Term Debt | 77.14 Million | 139.55 Million | 115.04 Million | 33.97 Million | - |
| Deferred Revenue | 48.66 Million | - | - | - | - |
| Other Current Liabilities | 265 Thousand | 51.69 Million | 39.7 Million | 21.68 Million | - |
| Total Non Current Liabilities | 77.17 Million | 57.44 Million | 29.67 Million | 30.08 Million | - |
| Long-Term Debt | 29 Thousand | 2.18 Million | 97 Thousand | 2.11 Million | - |
| Deferred Revenue Non Current | 45.08 Million | 42.03 Million | 29.57 Million | 20.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 32.06 Million | 13.23 Million | 4000.00 | 7.56 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.37 Billion | 987.45 Million | 1.11 Billion | - |
| Stock Holders Equity | 1.31 Billion | 1.39 Billion | 970.71 Million | 1.09 Billion | - |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | - |
| Retained Earnings | -1.44 Billion | -1.34 Billion | -1.09 Billion | -972.88 Million | - |
| Accumulated other comprehensive income | -21.35 Million | - | - | - | - |
| Common Stock Equity | 1.31 Billion | 1.39 Billion | 970.71 Million | 1.09 Billion | - |
| Capital Lease Obligation | 2.14 Million | 7.19 Million | 2.08 Million | 6.81 Million | - |
| Total Investments | 156.6 Million | 32.35 Million | 3.88 Million | 5.33 Million | - |
| Total Debt | 77.17 Million | 141.74 Million | 115.14 Million | 36.08 Million | - |
| Net Debt | -196.41 Million | -529.77 Million | -338.98 Million | -671.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion | 1.62 Billion |
| Total Current Assets | 3.06 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.22 Billion | 1.28 Billion |
| Cash And Short Term Investments | 3.02 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.17 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 204.12 Million | 273.58 Million | 273.58 Million | 275.6 Million | 458.13 Million |
| Short Term Investments | 435.81 Million | 878.47 Million | 807.05 Million | 807.05 Million | 897.04 Million | 788.79 Million |
| Net Receivables | 31.78 Million | 34.31 Million | 26.45 Million | 26.45 Million | 43.9 Million | 29.31 Million |
| Inventory | 12.27 Million | 12.18 Million | 11.92 Million | 11.92 Million | 12.62 Million | 12.23 Million |
| Other Current Assets | 25 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 23 Thousand |
| Total Non-Current Assets | 624.94 Million | 418.68 Million | 396.29 Million | 396.29 Million | 367.7 Million | 338.9 Million |
| Net PPE | 313.09 Million | 137.19 Million | 118.32 Million | 118.32 Million | 242.06 Million | 244.04 Million |
| Good Will And Intangible Assets | 246 Thousand | 260 Thousand | 192 Thousand | 192 Thousand | 207 Thousand | 212 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 246 Thousand | - | - | - | - | - |
| Long-Term Investments | -244.2 Million | -718.26 Million | -650.45 Million | -650.45 Million | -772.85 Million | -695.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 555.8 Million | 999.49 Million | 928.22 Million | 928.22 Million | 898.28 Million | 790.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 385.57 Million | 226.06 Million | 203.53 Million | 203.53 Million | 209.08 Million | 276.02 Million |
| Total Current Liabilities | 298.68 Million | 138.63 Million | 126.35 Million | 126.35 Million | 124.07 Million | 204.29 Million |
| Account Payables | 129 Thousand | 128 Thousand | 287 Thousand | 287 Thousand | 7.58 Million | 7.09 Million |
| Tax Payables | 15.61 Million | 15.49 Million | 15.12 Million | 15.12 Million | 15.45 Million | 15.01 Million |
| Short Term Debt | 241.58 Million | 84.33 Million | 77.14 Million | 77.14 Million | 72.41 Million | 150.83 Million |
| Deferred Revenue | 56.15 Million | 53.69 Million | 48.66 Million | 48.66 Million | 43.81 Million | 46.1 Million |
| Other Current Liabilities | 819 Thousand | 482 Thousand | 265 Thousand | 265 Thousand | 267 Thousand | 261 Thousand |
| Total Non Current Liabilities | 86.88 Million | 87.43 Million | 77.17 Million | 77.17 Million | 85 Million | 71.73 Million |
| Long-Term Debt | 12 Thousand | 20 Thousand | 29 Thousand | 29 Thousand | 38 Thousand | 47 Thousand |
| Deferred Revenue Non Current | 45.43 Million | 45.49 Million | 45.08 Million | 45.08 Million | 44.34 Million | 41.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.44 Million | 41.91 Million | 32.06 Million | 32.06 Million | 40.62 Million | 30.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.35 Billion |
| Stock Holders Equity | 3.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.37 Billion |
| Common Stock | 1.27 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -1.49 Billion | -1.46 Billion | -1.44 Billion | -1.44 Billion | -1.4 Billion | -1.39 Billion |
| Accumulated other comprehensive income | 30.41 Million | - | - | - | - | - |
| Common Stock Equity | 3.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.37 Billion |
| Capital Lease Obligation | 47 Thousand | 890 Thousand | 2.14 Million | 2.14 Million | 3.39 Million | 4.64 Million |
| Total Investments | 191.61 Million | 160.2 Million | 156.6 Million | 156.6 Million | 124.19 Million | 93.42 Million |
| Total Debt | 241.6 Million | 84.35 Million | 77.17 Million | 77.17 Million | 72.45 Million | 150.87 Million |
| Net Debt | -2.34 Billion | -119.77 Million | -196.41 Million | -196.41 Million | -203.15 Million | -307.25 Million |
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