Taiwan Biomaterial Co., Ltd. (6649.TWO)
TWD 34.7
(-0.86%)
TWD 34.7
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 716.27 Million | 735.31 Million | 553.78 Million | 572.47 Million | 660.5 Million | 471.62 Million |
| Total Current Assets | 371.53 Million | 374.48 Million | 176.14 Million | 239.39 Million | 432.64 Million | 439.42 Million |
| Cash And Short Term Investments | 304.17 Million | 332.65 Million | 152.65 Million | 208.71 Million | 406.63 Million | 429.32 Million |
| Cash and Cash Equivalents | 171.67 Million | 183.15 Million | 91.65 Million | 70.81 Million | 78.93 Million | 179.12 Million |
| Short Term Investments | 132.5 Million | 149.5 Million | 61 Million | 137.9 Million | 327.7 Million | 250.2 Million |
| Net Receivables | 14.88 Million | 16.29 Million | 2.41 Million | 12.45 Million | 3.96 Million | 428 Thousand |
| Inventory | 48.43 Million | 17.79 Million | 9.97 Million | 5.91 Million | 5.29 Million | - |
| Other Current Assets | 4.03 Million | 7.75 Million | 11.1 Million | 12.3 Million | 16.75 Million | 9.67 Million |
| Total Non-Current Assets | 344.74 Million | 360.82 Million | 377.64 Million | 333.07 Million | 227.85 Million | 32.19 Million |
| Net PPE | 336.39 Million | 351.49 Million | 363.35 Million | 318.86 Million | 211.78 Million | 7.11 Million |
| Good Will And Intangible Assets | 1.57 Million | 2.36 Million | 1.97 Million | 2.02 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Million | - | - | - | - | - |
| Long-Term Investments | 87 Thousand | 56 Thousand | 42 Thousand | 35 Thousand | 27 Thousand | 8.71 Million |
| Tax Assets | - | -1.00 | - | 4.88 Million | - | - |
| Other Non Current Assets | 6.68 Million | 6.9 Million | 12.27 Million | 7.27 Million | 16.04 Million | 16.36 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 88.38 Million | 88.88 Million | 130.89 Million | 103.42 Million | 136.14 Million | 9.29 Million |
| Total Current Liabilities | 32.86 Million | 27.24 Million | 63.49 Million | 29.14 Million | 64.41 Million | 8.94 Million |
| Account Payables | 8.24 Million | 3.62 Million | 935 Thousand | 1 Million | 405 Thousand | - |
| Tax Payables | 1.09 Million | - | - | - | - | - |
| Short Term Debt | 5.17 Million | 7.22 Million | 12.59 Million | 2.23 Million | 19.32 Million | - |
| Deferred Revenue | 1.09 Million | - | - | 147 Thousand | - | - |
| Other Current Liabilities | 18.34 Million | 16.4 Million | 49.96 Million | 25.75 Million | 44.69 Million | 8.94 Million |
| Total Non Current Liabilities | 55.51 Million | 61.63 Million | 67.39 Million | 74.27 Million | 71.72 Million | 353.99 Thousand |
| Long-Term Debt | 55.51 Million | 61.28 Million | 67.04 Million | 73.92 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 353.99 Thousand | 354 Thousand | 354 Thousand | 71.72 Million | 353.99 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 627.89 Million | 646.42 Million | 422.89 Million | 469.04 Million | 524.36 Million | 462.32 Million |
| Stock Holders Equity | 627.89 Million | 646.42 Million | 422.89 Million | 469.04 Million | 524.36 Million | 462.32 Million |
| Common Stock | 420 Million | 420 Million | 330 Million | 330 Million | 330 Million | 300 Million |
| Retained Earnings | 15.22 Million | 33.75 Million | -174.1 Million | -126.66 Million | -71.29 Million | -145.61 Million |
| Accumulated other comprehensive income | - | - | 6.61 Million | - | - | - |
| Common Stock Equity | 627.89 Million | 646.42 Million | 422.89 Million | 469.04 Million | 524.36 Million | 462.32 Million |
| Capital Lease Obligation | 55.51 Million | 61.28 Million | 67.04 Million | 73.92 Million | 71.36 Million | - |
| Total Investments | 132.58 Million | 149.55 Million | 61.04 Million | 137.93 Million | 327.72 Million | 258.91 Million |
| Total Debt | 60.69 Million | 68.5 Million | 79.63 Million | 76.15 Million | 90.69 Million | - |
| Net Debt | -110.98 Million | -114.64 Million | -12.01 Million | 5.34 Million | 11.75 Million | -179.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 699.06 Million | 703.68 Million | 716.27 Million | 716.27 Million | 717.87 Million | 737.12 Million |
| Total Current Assets | 358.01 Million | 359.78 Million | 371.53 Million | 371.53 Million | 369.15 Million | 383.93 Million |
| Cash And Short Term Investments | 290.21 Million | 291.34 Million | 304.17 Million | 304.17 Million | 317.13 Million | 343.04 Million |
| Cash and Cash Equivalents | 182.71 Million | 173.84 Million | 171.67 Million | 171.67 Million | 172.63 Million | 191.04 Million |
| Short Term Investments | 107.5 Million | 117.5 Million | 132.5 Million | 132.5 Million | 144.5 Million | 152 Million |
| Net Receivables | 13.87 Million | 12.4 Million | 14.88 Million | 14.88 Million | 10.56 Million | 5.33 Million |
| Inventory | 50.07 Million | 50.79 Million | 48.43 Million | 48.43 Million | 36.36 Million | 29.79 Million |
| Other Current Assets | 3.84 Million | 5.23 Million | 4.03 Million | 4.03 Million | 5.08 Million | 5.74 Million |
| Total Non-Current Assets | 341.04 Million | 343.9 Million | 344.74 Million | 344.74 Million | 348.72 Million | 353.19 Million |
| Net PPE | 332.78 Million | 335.6 Million | 336.39 Million | 336.39 Million | 340.1 Million | 344.25 Million |
| Good Will And Intangible Assets | 1.44 Million | 1.3 Million | 1.57 Million | 1.57 Million | 1.65 Million | 1.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Million | - | - | - | - | - |
| Long-Term Investments | 105 Thousand | 95 Thousand | 87 Thousand | 87 Thousand | 78 Thousand | 70 Thousand |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 6.72 Million | 6.89 Million | 6.68 Million | 6.68 Million | 6.89 Million | 6.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 73.45 Million | 76.73 Million | 88.38 Million | 88.38 Million | 82.52 Million | 93.46 Million |
| Total Current Liabilities | 18.65 Million | 20.83 Million | 32.86 Million | 32.86 Million | 25.93 Million | 35.07 Million |
| Account Payables | 471 Thousand | 1.81 Million | 8.24 Million | 8.24 Million | 1.96 Million | 1.82 Million |
| Tax Payables | - | 1.09 Million | 1.09 Million | 1.09 Million | - | 8.4 Million |
| Short Term Debt | 4.5 Million | 4.93 Million | 5.17 Million | 5.17 Million | 5.56 Million | 6.97 Million |
| Deferred Revenue | - | 1.09 Million | 1.09 Million | 1.09 Million | - | 2.59 Million |
| Other Current Liabilities | 13.67 Million | 12.98 Million | 18.34 Million | 18.34 Million | 18.4 Million | 23.68 Million |
| Total Non Current Liabilities | 54.79 Million | 55.89 Million | 55.51 Million | 55.51 Million | 56.58 Million | 58.39 Million |
| Long-Term Debt | 54.79 Million | 55.89 Million | 55.51 Million | 55.51 Million | 56.58 Million | 58.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | -1.00 | 353.99 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 625.6 Million | 626.95 Million | 627.89 Million | 627.89 Million | 635.35 Million | 643.66 Million |
| Stock Holders Equity | 625.6 Million | 626.95 Million | 627.89 Million | 627.89 Million | 635.35 Million | 643.66 Million |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 12.93 Million | 14.28 Million | 15.22 Million | 15.22 Million | 22.69 Million | 30.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 625.6 Million | 626.95 Million | 627.89 Million | 627.89 Million | 635.35 Million | 643.66 Million |
| Capital Lease Obligation | 54.79 Million | 55.89 Million | 55.51 Million | 55.51 Million | 56.58 Million | 58.03 Million |
| Total Investments | 107.6 Million | 117.59 Million | 132.58 Million | 132.58 Million | 144.57 Million | 152.07 Million |
| Total Debt | 59.3 Million | 60.83 Million | 60.69 Million | 60.69 Million | 62.14 Million | 65.01 Million |
| Net Debt | -123.4 Million | -113.01 Million | -110.98 Million | -110.98 Million | -110.49 Million | -126.03 Million |
KINGSINFR
UAVS
EFOI
VMRI
002145
300006