Eusol Biotech Co.,Ltd. (6652.TWO)
TWD 6.05
(-22.34%)
TWD 6.05
(-22.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 410.25 Million | 440.81 Million | 454.91 Million | 281.1 Million | 392.4 Million |
| Total Current Assets | 404.07 Million | 419.45 Million | 305 Million | 101.68 Million | 40 Thousand |
| Cash And Short Term Investments | 379.29 Million | 395.25 Million | 278.08 Million | 72.82 Million | 153.87 Million |
| Cash and Cash Equivalents | 213.69 Million | 144.65 Million | 248.08 Million | 72.82 Million | 153.87 Million |
| Short Term Investments | 165.6 Million | 250.6 Million | 30 Million | - | - |
| Net Receivables | 8.1 Million | - | - | - | - |
| Inventory | -8.1 Million | - | - | - | - |
| Other Current Assets | 24.78 Million | 10 Thousand | 10 Thousand | 10 Thousand | 40 Thousand |
| Total Non-Current Assets | 6.18 Million | 21.35 Million | 149.9 Million | 179.41 Million | 630 Thousand |
| Net PPE | 5.73 Million | 10.71 Million | 78.01 Million | 91.25 Million | 104.92 Million |
| Good Will And Intangible Assets | 47 Thousand | 147 Thousand | 60.95 Million | 75.71 Million | 93.12 Million |
| Good Will | - | 83 Thousand | 76 Thousand | 76 Thousand | 80 Thousand |
| Intangible Assets | 47 Thousand | 64 Thousand | 60.87 Million | 75.63 Million | 93.04 Million |
| Long-Term Investments | - | -240.5 Million | -20.09 Million | 11.05 Million | 14.39 Million |
| Tax Assets | - | - | 30.82 Million | -11.05 Million | -212.44 Million |
| Other Non Current Assets | 400 Thousand | 251 Million | 212 Thousand | 12.45 Million | 630 Thousand |
| Other Assets | - | - | - | - | 391.73 Million |
| Total Liabilities | 9.27 Million | 18.99 Million | 20.87 Million | 20.35 Million | 26.53 Million |
| Total Current Liabilities | 7.67 Million | 15.02 Million | 20.12 Million | 16.49 Million | 18.85 Million |
| Account Payables | 387 Thousand | - | 513 Thousand | - | - |
| Tax Payables | - | 6.02 Million | - | 243 Thousand | - |
| Short Term Debt | 2.74 Million | 2.3 Million | 4.23 Million | 3.94 Million | - |
| Deferred Revenue | -387 Thousand | - | -513 Thousand | - | - |
| Other Current Liabilities | 4.92 Million | 12.72 Million | 15.89 Million | 12.54 Million | 18.85 Million |
| Total Non Current Liabilities | 1.6 Million | 3.96 Million | 752 Thousand | 3.86 Million | 7.68 Million |
| Long-Term Debt | 1.6 Million | 3.96 Million | 752 Thousand | 3.86 Million | 7.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 400.98 Million | 421.82 Million | 434.03 Million | 260.74 Million | 365.86 Million |
| Stock Holders Equity | 400.98 Million | 421.82 Million | 434.03 Million | 260.74 Million | 365.86 Million |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -1.52 Billion | -1.49 Billion | -1.47 Billion | -1.35 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 1.51 Million | -7.11 Million | -13.21 Million | -9.8 Million | -12.32 Million |
| Common Stock Equity | 400.98 Million | 421.82 Million | 434.03 Million | 260.74 Million | 365.86 Million |
| Capital Lease Obligation | 3.96 Million | 6.26 Million | 4.47 Million | 7.81 Million | 12.29 Million |
| Total Investments | 165.6 Million | 10.09 Million | 9.9 Million | 11.05 Million | 14.39 Million |
| Total Debt | 4.35 Million | 6.26 Million | 4.98 Million | 7.81 Million | 7.68 Million |
| Net Debt | -209.33 Million | -138.38 Million | -243.09 Million | -65.01 Million | -146.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 395.92 Million | 395.92 Million | 410.25 Million | 410.25 Million | 410.25 Million | 428.66 Million |
| Total Current Assets | 391.58 Million | 391.58 Million | 404.07 Million | 404.07 Million | 404.07 Million | 395.06 Million |
| Cash And Short Term Investments | 364.27 Million | 364.27 Million | 379.29 Million | 379.29 Million | 379.29 Million | 367.42 Million |
| Cash and Cash Equivalents | 216.67 Million | 216.67 Million | 213.69 Million | 213.69 Million | 213.69 Million | 122.82 Million |
| Short Term Investments | 147.6 Million | 147.6 Million | 165.6 Million | 165.6 Million | 165.6 Million | 244.6 Million |
| Net Receivables | 10.1 Million | - | - | - | - | - |
| Inventory | -9.67 Million | - | - | - | - | - |
| Other Current Assets | 26.86 Million | 27.3 Million | 24.78 Million | 24.78 Million | 24.78 Million | 10 Thousand |
| Total Non-Current Assets | 4.34 Million | 4.34 Million | 6.18 Million | 6.18 Million | 6.18 Million | 33.59 Million |
| Net PPE | 3.92 Million | 3.92 Million | 5.73 Million | 5.73 Million | 5.73 Million | 8.38 Million |
| Good Will And Intangible Assets | 22 Thousand | 22 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 119 Thousand |
| Good Will | - | - | - | - | - | 84 Thousand |
| Intangible Assets | 22 Thousand | 22 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 35 Thousand |
| Long-Term Investments | - | - | - | - | - | -219.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 401 Thousand | 401 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 245 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.66 Million | 10.66 Million | 9.27 Million | 9.27 Million | 9.27 Million | 10.13 Million |
| Total Current Liabilities | 10.26 Million | 10.26 Million | 7.67 Million | 7.67 Million | 7.67 Million | 7.34 Million |
| Account Payables | 774 Thousand | 774 Thousand | 387 Thousand | 387 Thousand | 387 Thousand | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.16 Million | - | 2.74 Million | 2.74 Million | - | 3.47 Million |
| Deferred Revenue | 5.37 Million | - | -387 Thousand | -387 Thousand | - | -1.14 Million |
| Other Current Liabilities | 948 Thousand | 9.49 Million | 4.92 Million | 4.92 Million | 7.28 Million | 3.86 Million |
| Total Non Current Liabilities | 402 Thousand | 402 Thousand | 1.6 Million | 1.6 Million | 1.6 Million | 2.79 Million |
| Long-Term Debt | 402 Thousand | 402 Thousand | 1.6 Million | 1.6 Million | 1.6 Million | 2.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 385.25 Million | 385.25 Million | 400.98 Million | 400.98 Million | 400.98 Million | 418.52 Million |
| Stock Holders Equity | 385.25 Million | 385.25 Million | 400.98 Million | 400.98 Million | 400.98 Million | 418.52 Million |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | -1.53 Billion | -1.53 Billion | -1.52 Billion | -1.52 Billion | -1.52 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 1.51 Million | - | - | - | - | 1.87 Million |
| Common Stock Equity | 385.25 Million | 385.25 Million | 400.98 Million | 400.98 Million | 400.98 Million | 418.52 Million |
| Capital Lease Obligation | 2.79 Million | 2.79 Million | 3.96 Million | 3.96 Million | 3.96 Million | 5.12 Million |
| Total Investments | 147.6 Million | 147.6 Million | 165.6 Million | 165.6 Million | 165.6 Million | 24.69 Million |
| Total Debt | 402 Thousand | 402 Thousand | 4.35 Million | 4.35 Million | 1.6 Million | 6.26 Million |
| Net Debt | -216.27 Million | -216.27 Million | -209.33 Million | -209.33 Million | -212.08 Million | -116.56 Million |
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