UniPharma Co., Ltd. (6621.TWO)
TWD 13.85
(-0.72%)
TWD 13.85
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 350.07 Million | 332.57 Million | 348.18 Million | 415.56 Million | 456.14 Million |
| Total Current Assets | 226.22 Million | 238.28 Million | 261.38 Million | 241.44 Million | 256.34 Million |
| Cash And Short Term Investments | 174.18 Million | 169.25 Million | 175.45 Million | 188.08 Million | 200.47 Million |
| Cash and Cash Equivalents | 68.64 Million | 63.75 Million | 75.95 Million | 74.58 Million | 200.47 Million |
| Short Term Investments | 105.53 Million | 105.5 Million | 99.5 Million | 113.5 Million | - |
| Net Receivables | 21.24 Million | 34.1 Million | 46.23 Million | 24.6 Million | 25.27 Million |
| Inventory | 28.94 Million | 31.04 Million | 35.94 Million | 25.65 Million | 25.98 Million |
| Other Current Assets | 1.85 Million | 3.87 Million | 3.75 Million | 3.1 Million | 4.6 Million |
| Total Non-Current Assets | 123.84 Million | 94.29 Million | 86.79 Million | 174.11 Million | 199.79 Million |
| Net PPE | 11.57 Million | 8.73 Million | 13.45 Million | 46.88 Million | 57.95 Million |
| Good Will And Intangible Assets | 1.94 Million | 2.21 Million | 2.53 Million | 36.57 Million | 75.57 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.94 Million | 2.21 Million | 2.53 Million | 36.57 Million | 75.57 Million |
| Long-Term Investments | 720 Thousand | -26.92 Million | -35.4 Million | -35.86 Million | 52.9 Million |
| Tax Assets | 107.24 Million | 107.07 Million | 102.11 Million | 121.59 Million | - |
| Other Non Current Assets | 2.36 Million | 3.19 Million | 4.1 Million | 4.92 Million | 13.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 37.4 Million | 29.33 Million | 50.61 Million | 36.59 Million | 54.93 Million |
| Total Current Liabilities | 37.11 Million | 28.77 Million | 46.79 Million | 25.14 Million | 37.89 Million |
| Account Payables | 22.24 Million | 6.09 Million | 27.65 Million | 2.22 Million | 10.52 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 277 Thousand | 3.25 Million | 3.46 Million | 5.66 Million | - |
| Deferred Revenue | 14.19 Million | 18.25 Million | 15.17 Million | 16.17 Million | - |
| Other Current Liabilities | 402 Thousand | 1.17 Million | 501 Thousand | 1.08 Million | 27.36 Million |
| Total Non Current Liabilities | 285 Thousand | 557 Thousand | 3.81 Million | 11.44 Million | 17.04 Million |
| Long-Term Debt | - | 272 Thousand | 3.52 Million | 11.15 Million | 16.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 225 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 312.67 Million | 303.24 Million | 297.56 Million | 378.97 Million | 401.2 Million |
| Stock Holders Equity | 312.67 Million | 303.24 Million | 297.56 Million | 378.97 Million | 401.2 Million |
| Common Stock | 355.01 Million | 355.01 Million | 355.01 Million | 355.01 Million | 355.01 Million |
| Retained Earnings | -76.45 Million | -55.88 Million | -66.92 Million | -51.97 Million | -9.5 Million |
| Accumulated other comprehensive income | 18.2 Million | -11.8 Million | -20.08 Million | -5.59 Million | -35.34 Million |
| Common Stock Equity | 312.67 Million | 303.24 Million | 297.56 Million | 378.97 Million | 401.2 Million |
| Capital Lease Obligation | 272 Thousand | 3.52 Million | 6.99 Million | 16.82 Million | 22.44 Million |
| Total Investments | 106.25 Million | 78.57 Million | 64.09 Million | 77.64 Million | 52.9 Million |
| Total Debt | 277 Thousand | 3.52 Million | 6.99 Million | 16.82 Million | 16.82 Million |
| Net Debt | -68.36 Million | -60.22 Million | -68.96 Million | -57.76 Million | -183.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 336.51 Million | 336.51 Million | 350.07 Million | 350.07 Million | 350.07 Million | 337.91 Million |
| Total Current Assets | 190.47 Million | 190.47 Million | 226.22 Million | 226.22 Million | 226.22 Million | 236.67 Million |
| Cash And Short Term Investments | 137.72 Million | 144.78 Million | 174.18 Million | 174.18 Million | 167.14 Million | 179.14 Million |
| Cash and Cash Equivalents | 39.22 Million | 39.22 Million | 68.64 Million | 68.64 Million | 68.64 Million | 73.62 Million |
| Short Term Investments | 98.5 Million | 105.55 Million | 105.53 Million | 105.53 Million | 98.5 Million | 105.51 Million |
| Net Receivables | 19.65 Million | 19.65 Million | 21.24 Million | 21.24 Million | 21.06 Million | 21.69 Million |
| Inventory | 24.13 Million | 24.13 Million | 28.94 Million | 28.94 Million | 28.94 Million | 30.56 Million |
| Other Current Assets | 8.95 Million | 1.9 Million | 1.85 Million | 1.85 Million | 9.07 Million | 5.26 Million |
| Total Non-Current Assets | 146.04 Million | 146.04 Million | 123.84 Million | 123.84 Million | 123.84 Million | 101.23 Million |
| Net PPE | 26.66 Million | 26.66 Million | 11.57 Million | 11.57 Million | 11.57 Million | 8.36 Million |
| Good Will And Intangible Assets | 1.79 Million | 1.79 Million | 1.94 Million | 1.94 Million | 1.94 Million | 2.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.79 Million | 1.79 Million | 1.94 Million | 1.94 Million | 1.94 Million | 2.08 Million |
| Long-Term Investments | 110.22 Million | 115.22 Million | 720 Thousand | 720 Thousand | 101.25 Million | -18.99 Million |
| Tax Assets | - | - | 107.24 Million | 107.24 Million | - | 107.03 Million |
| Other Non Current Assets | 7.35 Million | 2.35 Million | 2.36 Million | 2.36 Million | 9.07 Million | 2.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.16 Million | 30.16 Million | 37.4 Million | 37.4 Million | 37.11 Million | 28.56 Million |
| Total Current Liabilities | 17.24 Million | 17.24 Million | 37.11 Million | 37.11 Million | 37.11 Million | 28.28 Million |
| Account Payables | 612 Thousand | 612 Thousand | 22.24 Million | 22.24 Million | 22.25 Million | 14.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.7 Million | - | 277 Thousand | 277 Thousand | - | 1.9 Million |
| Deferred Revenue | 2.4 Million | - | 14.19 Million | 14.19 Million | - | 11.75 Million |
| Other Current Liabilities | 10.51 Million | 16.62 Million | 402 Thousand | 402 Thousand | 14.86 Million | 323 Thousand |
| Total Non Current Liabilities | 12.92 Million | 12.92 Million | 285 Thousand | 285 Thousand | - | 285 Thousand |
| Long-Term Debt | 12.92 Million | 12.92 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 285 Thousand | 285 Thousand | - | 285 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 306.34 Million | 306.34 Million | 312.67 Million | 312.67 Million | 312.67 Million | 309.34 Million |
| Stock Holders Equity | 306.34 Million | 306.34 Million | 312.67 Million | 312.67 Million | 312.67 Million | 309.34 Million |
| Common Stock | 355.01 Million | 355.01 Million | 355.01 Million | 355.01 Million | 355.01 Million | 355.01 Million |
| Retained Earnings | -70.71 Million | -70.71 Million | -76.45 Million | -76.45 Million | -60.91 Million | -59.89 Million |
| Accumulated other comprehensive income | 21.66 Million | 21.66 Million | 18.2 Million | 18.2 Million | 18.2 Million | -1.68 Million |
| Common Stock Equity | 306.34 Million | 306.34 Million | 312.67 Million | 312.67 Million | 312.67 Million | 309.34 Million |
| Capital Lease Obligation | 16.62 Million | 16.62 Million | 272 Thousand | 272 Thousand | 272 Thousand | 1.9 Million |
| Total Investments | 208.72 Million | 220.78 Million | 106.25 Million | 106.25 Million | 199.75 Million | 86.52 Million |
| Total Debt | 12.92 Million | 12.92 Million | 277 Thousand | 277 Thousand | - | 1.9 Million |
| Net Debt | -26.29 Million | -26.29 Million | -68.36 Million | -68.36 Million | -68.64 Million | -71.72 Million |
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