Handa Pharmaceuticals, Inc. (6620.TWO)
TWD 51.5
(-2.83%)
TWD 51.5
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 790.56 Million | 498.52 Million | 582.43 Million | - |
| Total Current Assets | 2.71 Billion | 592.85 Million | 314.33 Million | 408.89 Million | - |
| Cash And Short Term Investments | 2.31 Billion | 368.5 Million | 296.6 Million | 317.64 Million | - |
| Cash and Cash Equivalents | 667.04 Million | 365.91 Million | 263.3 Million | 280.11 Million | - |
| Short Term Investments | 1.65 Billion | 2.59 Million | 33.29 Million | 37.52 Million | - |
| Net Receivables | 383.75 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 11.63 Million | 58.22 Million | 9.13 Million | 68.32 Million | - |
| Total Non-Current Assets | 322.31 Million | 197.7 Million | 184.19 Million | 173.54 Million | 25.6 Million |
| Net PPE | 21.03 Million | 43.03 Million | 41.83 Million | 44.77 Million | - |
| Good Will And Intangible Assets | 35.53 Million | 36.01 Million | 36.25 Million | 34.94 Million | 4.49 Million |
| Good Will | 34.94 Million | 34.94 Million | 34.94 Million | 34.94 Million | - |
| Intangible Assets | 585 Thousand | 1.06 Million | 1.3 Million | - | 4.49 Million |
| Long-Term Investments | -1.59 Billion | - | - | - | - |
| Tax Assets | 202.85 Million | 117.22 Million | 105.18 Million | 91.08 Million | - |
| Other Non Current Assets | 1.65 Billion | 1.42 Million | 926 Thousand | 2.73 Million | -4.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 280.88 Million | 69.44 Million | 35.42 Million | 43.43 Million | - |
| Total Current Liabilities | 209.48 Million | 45.35 Million | 29.72 Million | 37.89 Million | - |
| Account Payables | 13.96 Million | 6.22 Million | 1.07 Million | 9.36 Million | - |
| Tax Payables | 124.75 Million | 1.33 Million | 10 Thousand | 5000.00 | - |
| Short Term Debt | 5.56 Million | 10.13 Million | 6.19 Million | 7.82 Million | - |
| Deferred Revenue | 180.44 Million | 22.4 Million | 16.72 Million | 20.26 Million | - |
| Other Current Liabilities | 9.5 Million | 6.58 Million | 5.72 Million | 450 Thousand | - |
| Total Non Current Liabilities | 71.39 Million | 24.08 Million | 5.69 Million | 5.53 Million | - |
| Long-Term Debt | 7.67 Million | 19.45 Million | 5.69 Million | 5.53 Million | - |
| Deferred Revenue Non Current | 39.42 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 487 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.75 Billion | 721.12 Million | 463.1 Million | 539 Million | - |
| Stock Holders Equity | 2.75 Billion | 721.12 Million | 463.1 Million | 539 Million | - |
| Common Stock | 1.41 Billion | 1.3 Billion | 1.22 Billion | 1.15 Billion | - |
| Retained Earnings | 215.2 Million | -1.08 Billion | -1.04 Billion | -801 Million | - |
| Accumulated other comprehensive income | -78.5 Million | - | - | - | - |
| Common Stock Equity | 2.75 Billion | 721.12 Million | 463.1 Million | 539 Million | - |
| Capital Lease Obligation | 13.24 Million | 29.59 Million | 11.89 Million | 13.36 Million | - |
| Total Investments | 61.86 Million | 2.59 Million | 33.29 Million | 37.52 Million | - |
| Total Debt | 13.24 Million | 29.59 Million | 11.89 Million | 13.36 Million | - |
| Net Debt | -653.8 Million | -336.31 Million | -251.41 Million | -266.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.24 Billion | 3.03 Billion | 3.03 Billion | 2.81 Billion | 1.33 Billion |
| Total Current Assets | 2.76 Billion | 2.91 Billion | 2.71 Billion | 2.71 Billion | 2.55 Billion | 1.08 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.65 Billion | 2.31 Billion | 2.31 Billion | 2.16 Billion | 604.37 Million |
| Cash and Cash Equivalents | 835.32 Million | 825.5 Million | 667.04 Million | 667.04 Million | 1.42 Billion | 438.05 Million |
| Short Term Investments | 1.69 Billion | 1.83 Billion | 1.65 Billion | 1.65 Billion | 734.97 Million | 166.31 Million |
| Net Receivables | 224.02 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.05 Million | 14.18 Million | 11.63 Million | 11.63 Million | 10.26 Million | 7.06 Million |
| Total Non-Current Assets | 377.85 Million | 333.56 Million | 322.31 Million | 322.31 Million | 263.68 Million | 250.49 Million |
| Net PPE | 44.27 Million | 19.26 Million | 21.03 Million | 21.03 Million | 23.96 Million | 26.26 Million |
| Good Will And Intangible Assets | 35.39 Million | 35.46 Million | 35.53 Million | 35.53 Million | 35.6 Million | 35.66 Million |
| Good Will | 34.94 Million | 34.94 Million | 34.94 Million | 34.94 Million | 34.94 Million | 34.94 Million |
| Intangible Assets | 450 Thousand | 518 Thousand | 585 Thousand | 585 Thousand | 653 Thousand | 720 Thousand |
| Long-Term Investments | -1.62 Billion | -1.77 Billion | -1.59 Billion | -1.59 Billion | -671.29 Million | -108.35 Million |
| Tax Assets | 230.06 Million | 215.98 Million | 202.85 Million | 202.85 Million | 139.37 Million | 129.55 Million |
| Other Non Current Assets | 1.69 Billion | 1.83 Billion | 1.65 Billion | 1.65 Billion | 736.03 Million | 167.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.7 Million | 469.45 Million | 280.88 Million | 280.88 Million | 114.82 Million | 108.98 Million |
| Total Current Liabilities | 155.98 Million | 398.89 Million | 209.48 Million | 209.48 Million | 56.09 Million | 54.02 Million |
| Account Payables | 4.47 Million | 6.87 Million | 13.96 Million | 13.96 Million | 10.87 Million | 14.82 Million |
| Tax Payables | 92.82 Million | 194.15 Million | 124.75 Million | 124.75 Million | - | - |
| Short Term Debt | 5.73 Million | 4.89 Million | 5.56 Million | 5.56 Million | 5.94 Million | 5.8 Million |
| Deferred Revenue | 135.75 Million | 377.47 Million | 180.44 Million | 180.44 Million | 29.69 Million | 16.02 Million |
| Other Current Liabilities | 10.02 Million | 9.65 Million | 9.5 Million | 9.5 Million | 9.58 Million | 17.37 Million |
| Total Non Current Liabilities | 88.71 Million | 70.56 Million | 71.39 Million | 71.39 Million | 58.72 Million | 54.95 Million |
| Long-Term Debt | 31.15 Million | 7.3 Million | 7.67 Million | 7.67 Million | 9.29 Million | 10.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.18 Million | 41.6 Million | 39.91 Million | 39.91 Million | 41.95 Million | 40.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 2.7 Billion | 1.22 Billion |
| Stock Holders Equity | 2.9 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 2.7 Billion | 1.22 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.3 Billion |
| Retained Earnings | 259.11 Million | 191.2 Million | 215.2 Million | 215.2 Million | 128.37 Million | -17.65 Million |
| Accumulated other comprehensive income | 22.47 Million | - | - | - | - | - |
| Common Stock Equity | 2.9 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 2.7 Billion | 1.22 Billion |
| Capital Lease Obligation | 36.89 Million | 12.19 Million | 13.24 Million | 13.24 Million | 15.23 Million | 16.28 Million |
| Total Investments | 65.74 Million | 61.78 Million | 61.86 Million | 61.86 Million | 63.68 Million | 57.96 Million |
| Total Debt | 36.89 Million | 12.19 Million | 13.24 Million | 13.24 Million | 15.23 Million | 16.28 Million |
| Net Debt | -798.42 Million | -813.31 Million | -653.8 Million | -653.8 Million | -1.41 Billion | -421.77 Million |
ETAOF
000150
LBL
FRST
MEVA
ARL