Sinew Pharma Inc. (6634.TWO)
TWD 47.0
(1.51%)
TWD 47.0
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.48 Billion | 1.58 Billion | 453.15 Million | 420.77 Million |
| Total Current Assets | 1.29 Billion | 1.4 Billion | 1.5 Billion | 351.89 Million | 305.89 Million |
| Cash And Short Term Investments | 1.27 Billion | 1.39 Billion | 1.48 Billion | 338.31 Million | 292.7 Million |
| Cash and Cash Equivalents | 166.8 Million | 246.67 Million | 551.17 Million | 46.82 Million | 252.71 Million |
| Short Term Investments | 1.1 Billion | 1.14 Billion | 931.49 Million | 291.49 Million | 39.99 Million |
| Net Receivables | 1.85 Million | - | - | - | - |
| Inventory | -766 Thousand | - | - | - | - |
| Other Current Assets | 18.86 Million | 16.29 Million | - | 398 Thousand | 763 Thousand |
| Total Non-Current Assets | 67.91 Million | 79.06 Million | 83.57 Million | 101.26 Million | 114.88 Million |
| Net PPE | 18.85 Million | 14.34 Million | 4.5 Million | 7.71 Million | 11.53 Million |
| Good Will And Intangible Assets | 38.51 Million | 55.57 Million | 67.22 Million | 83.32 Million | 95.58 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 38.51 Million | 55.57 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 10.55 Million | 9.14 Million | 11.84 Million | 10.21 Million | 7.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 39.71 Million | 28.65 Million | 15.95 Million | 17.39 Million | 252.01 Million |
| Total Current Liabilities | 35.19 Million | 23.25 Million | 15.1 Million | 15.49 Million | 247.82 Million |
| Account Payables | 22.38 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.46 Million | 2.98 Million | 1.05 Million | 2.28 Million | 1.83 Million |
| Deferred Revenue | 518 Thousand | - | - | - | - |
| Other Current Liabilities | 5.82 Million | 20.26 Million | 14.05 Million | 13.2 Million | 245.98 Million |
| Total Non Current Liabilities | 4.52 Million | 5.4 Million | 850 Thousand | 1.9 Million | 4.18 Million |
| Long-Term Debt | - | 4.55 Million | - | 1.05 Million | 3.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.52 Million | 850 Thousand | - | 850 Thousand | 850 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.45 Billion | 1.56 Billion | 435.76 Million | 168.76 Million |
| Stock Holders Equity | 1.32 Billion | 1.45 Billion | 1.56 Billion | 435.76 Million | 168.76 Million |
| Common Stock | 711.65 Million | 697.72 Million | 690.51 Million | 522.9 Million | 383.2 Million |
| Retained Earnings | -170.92 Million | -140.18 Million | -188.42 Million | -305.78 Million | -226.98 Million |
| Accumulated other comprehensive income | -25.94 Million | - | - | - | - |
| Common Stock Equity | 1.32 Billion | 1.45 Billion | 1.56 Billion | 435.76 Million | 168.76 Million |
| Capital Lease Obligation | 9.28 Million | 7.54 Million | 1.05 Million | 3.33 Million | 5.17 Million |
| Total Investments | 1.1 Billion | 1.14 Billion | 931.49 Million | 291.49 Million | 39.99 Million |
| Total Debt | 6.46 Million | 7.54 Million | 1.05 Million | 3.33 Million | 5.17 Million |
| Net Debt | -160.34 Million | -239.13 Million | -550.11 Million | -43.48 Million | -247.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion |
| Total Current Assets | 1.23 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 109.16 Million | 109.16 Million | 166.8 Million | 166.8 Million | 205.25 Million | 205.25 Million |
| Short Term Investments | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion |
| Net Receivables | 4.77 Million | - | - | - | - | - |
| Inventory | -3.72 Million | - | - | - | - | - |
| Other Current Assets | 22.92 Million | 22.92 Million | 18.86 Million | 18.86 Million | 17.63 Million | 17.63 Million |
| Total Non-Current Assets | 56.65 Million | 56.65 Million | 67.91 Million | 67.91 Million | 77.51 Million | 77.51 Million |
| Net PPE | 12.93 Million | 12.93 Million | 18.85 Million | 18.85 Million | 20.48 Million | 20.48 Million |
| Good Will And Intangible Assets | 30.07 Million | 30.07 Million | 38.51 Million | 38.51 Million | 47.15 Million | 47.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.07 Million | 30.07 Million | 38.51 Million | 38.51 Million | 47.15 Million | 47.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.64 Million | 13.64 Million | 10.55 Million | 10.55 Million | 9.87 Million | 9.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.52 Million | 29.52 Million | 39.71 Million | 39.71 Million | 29.61 Million | 29.61 Million |
| Total Current Liabilities | 27.82 Million | 27.82 Million | 35.19 Million | 35.19 Million | 21.8 Million | 21.8 Million |
| Account Payables | 13.93 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.1 Million | - | - | - | 6.25 Million | - |
| Deferred Revenue | 518 Thousand | - | - | - | - | - |
| Other Current Liabilities | 7.27 Million | 27.82 Million | 35.19 Million | 35.19 Million | 15.54 Million | 21.8 Million |
| Total Non Current Liabilities | 1.7 Million | 1.7 Million | 4.52 Million | 4.52 Million | 7.8 Million | 7.8 Million |
| Long-Term Debt | - | - | - | - | 6.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 1.7 Million | 4.52 Million | 4.52 Million | 1.7 Million | 7.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion |
| Common Stock | 713.34 Million | 713.34 Million | 711.65 Million | 711.65 Million | 705.37 Million | 702.05 Million |
| Retained Earnings | -244.79 Million | -244.79 Million | -170.92 Million | -170.92 Million | -66.31 Million | -66.31 Million |
| Accumulated other comprehensive income | -18.31 Million | -18.31 Million | -25.94 Million | -25.94 Million | 3.31 Million | 3.31 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion |
| Capital Lease Obligation | 6.1 Million | 6.1 Million | 9.28 Million | 9.28 Million | 12.36 Million | 12.36 Million |
| Total Investments | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion |
| Total Debt | 6.1 Million | - | - | - | 12.36 Million | - |
| Net Debt | -103.06 Million | -109.16 Million | -166.8 Million | -166.8 Million | -192.89 Million | -205.25 Million |
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