Welgene Biotech Co.,Ltd. (6661.TWO)
TWD 23.6
(0.85%)
TWD 23.6
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.16 Million | 435.71 Million | 424.53 Million | 360.28 Million | 422.25 Million | 362.33 Million |
| Total Current Assets | 306.27 Million | 302.19 Million | 341.13 Million | 265.11 Million | 321.22 Million | 306.64 Million |
| Cash And Short Term Investments | 197.83 Million | 218.36 Million | 224.25 Million | 182.1 Million | 194.05 Million | 157.31 Million |
| Cash and Cash Equivalents | 188.13 Million | 158.59 Million | 199.76 Million | 160.33 Million | 171.28 Million | 140.71 Million |
| Short Term Investments | 9.7 Million | 59.77 Million | 24.49 Million | 21.77 Million | 22.77 Million | 16.6 Million |
| Net Receivables | 54.67 Million | 49.77 Million | 87.14 Million | 62.95 Million | 100.36 Million | 111.81 Million |
| Inventory | 53.77 Million | 33.98 Million | 26.99 Million | 18.37 Million | 26.5 Million | 37.22 Million |
| Other Current Assets | 5000.00 | 85 Thousand | 2.73 Million | 1.68 Million | 305 Thousand | 295 Thousand |
| Total Non-Current Assets | 241.88 Million | 133.51 Million | 83.4 Million | 95.17 Million | 101.02 Million | 55.69 Million |
| Net PPE | 198.82 Million | 82.77 Million | 31.83 Million | 44.03 Million | 57.8 Million | 24.11 Million |
| Good Will And Intangible Assets | 392 Thousand | 732 Thousand | 1.07 Million | 1.41 Million | 1.85 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 392 Thousand | 732 Thousand | 1.07 Million | 1.41 Million | 1.85 Million | 1.42 Million |
| Long-Term Investments | 24.28 Million | -17.67 Million | 16.86 Million | 17.6 Million | 8.15 Million | 4.09 Million |
| Tax Assets | 564 Thousand | 491 Thousand | 686 Thousand | 666 Thousand | 403 Thousand | 273 Thousand |
| Other Non Current Assets | 17.82 Million | 67.19 Million | 32.94 Million | 31.45 Million | 32.81 Million | 25.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.89 Million | 131.76 Million | 114.47 Million | 107.54 Million | 171.49 Million | 115.78 Million |
| Total Current Liabilities | 127.94 Million | 104.71 Million | 114.21 Million | 95.97 Million | 148.79 Million | 115.38 Million |
| Account Payables | 17.37 Million | 18.99 Million | 12.52 Million | 15.44 Million | 20.18 Million | 15.52 Million |
| Tax Payables | - | 2.44 Million | - | 3.48 Million | 4.76 Million | 6.18 Million |
| Short Term Debt | 35.37 Million | 24.28 Million | 23.84 Million | 18.09 Million | 21.91 Million | 14.01 Million |
| Deferred Revenue | 74.73 Million | 61.07 Million | 77.49 Million | 62.08 Million | 106.42 Million | 85.55 Million |
| Other Current Liabilities | 461 Thousand | 356 Thousand | 357 Thousand | 351 Thousand | 270 Thousand | 297 Thousand |
| Total Non Current Liabilities | 119.95 Million | 27.05 Million | 255 Thousand | 11.56 Million | 22.7 Million | 402 Thousand |
| Long-Term Debt | 118.97 Million | 26.9 Million | - | 11.28 Million | 22.37 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678 Thousand | 119 Thousand | 235 Thousand | 282 Thousand | 324 Thousand | 372 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 300.27 Million | 303.95 Million | 310.06 Million | 252.74 Million | 250.75 Million | 246.55 Million |
| Stock Holders Equity | 292.03 Million | 303.75 Million | 309.85 Million | 252.53 Million | 250.54 Million | 246.32 Million |
| Common Stock | 233.04 Million | 233.04 Million | 233.04 Million | 207.04 Million | 207.04 Million | 207.04 Million |
| Retained Earnings | -3.43 Million | 9.58 Million | 13.67 Million | 30.63 Million | 30.85 Million | 28.97 Million |
| Accumulated other comprehensive income | 11.56 Million | 10.26 Million | 12.27 Million | 8.33 Million | 6.55 Million | 4.22 Million |
| Common Stock Equity | 292.03 Million | 303.75 Million | 309.85 Million | 252.53 Million | 250.54 Million | 246.32 Million |
| Capital Lease Obligation | 26.9 Million | 39.98 Million | 11.28 Million | 22.37 Million | 33.29 Million | - |
| Total Investments | 33.98 Million | 42.09 Million | 41.36 Million | 39.37 Million | 30.92 Million | 20.69 Million |
| Total Debt | 154.34 Million | 51.19 Million | 23.84 Million | 29.37 Million | 44.29 Million | 14.01 Million |
| Net Debt | -33.78 Million | -107.4 Million | -175.92 Million | -130.95 Million | -126.99 Million | -126.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 525.9 Million | 517.44 Million | 548.16 Million | 548.16 Million | 506.8 Million | 530.42 Million |
| Total Current Assets | 298.52 Million | 282.74 Million | 306.27 Million | 306.27 Million | 258.82 Million | 289.01 Million |
| Cash And Short Term Investments | 177.67 Million | 184.21 Million | 197.83 Million | 197.83 Million | 157.65 Million | 180.58 Million |
| Cash and Cash Equivalents | 168.67 Million | 174.51 Million | 188.13 Million | 188.13 Million | 97.95 Million | 120.88 Million |
| Short Term Investments | 9 Million | 9.7 Million | 9.7 Million | 9.7 Million | 59.7 Million | 59.7 Million |
| Net Receivables | 54.43 Million | 52.34 Million | 54.67 Million | 54.67 Million | 56.48 Million | 51.74 Million |
| Inventory | 62.98 Million | 45.84 Million | 53.77 Million | 53.77 Million | 44.65 Million | 56.3 Million |
| Other Current Assets | 3.43 Million | 339 Thousand | 5000.00 | 5000.00 | 26 Thousand | 383 Thousand |
| Total Non-Current Assets | 227.37 Million | 234.69 Million | 241.88 Million | 241.88 Million | 247.98 Million | 241.41 Million |
| Net PPE | 185.99 Million | 193.1 Million | 198.82 Million | 198.82 Million | 202.48 Million | 193.37 Million |
| Good Will And Intangible Assets | 238 Thousand | 307 Thousand | 392 Thousand | 392 Thousand | 477 Thousand | 562 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238 Thousand | 307 Thousand | 392 Thousand | 392 Thousand | 477 Thousand | 562 Thousand |
| Long-Term Investments | 33.18 Million | 23.86 Million | 24.28 Million | 24.28 Million | -22.32 Million | -24.42 Million |
| Tax Assets | 613 Thousand | 496 Thousand | 564 Thousand | 564 Thousand | 643 Thousand | 645 Thousand |
| Other Non Current Assets | 7.34 Million | 16.92 Million | 17.82 Million | 17.82 Million | 66.69 Million | 71.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 232.78 Million | 223.25 Million | 247.89 Million | 247.89 Million | 202.34 Million | 222.82 Million |
| Total Current Liabilities | 126.23 Million | 110.41 Million | 127.94 Million | 127.94 Million | 97.73 Million | 113.14 Million |
| Account Payables | 19.28 Million | 15.08 Million | 17.37 Million | 17.37 Million | 8.53 Million | 25.94 Million |
| Tax Payables | - | 15 Thousand | - | - | - | 52 Thousand |
| Short Term Debt | 45.85 Million | 34.62 Million | 35.37 Million | 35.37 Million | 26.41 Million | 26.32 Million |
| Deferred Revenue | 44.2 Million | 59.58 Million | 74.73 Million | 74.73 Million | 62.32 Million | 60 Million |
| Other Current Liabilities | 16.89 Million | 1.12 Million | 461 Thousand | 461 Thousand | 460 Thousand | 869 Thousand |
| Total Non Current Liabilities | 106.54 Million | 112.84 Million | 119.95 Million | 119.95 Million | 104.6 Million | 109.68 Million |
| Long-Term Debt | 99.75 Million | 112.5 Million | 118.97 Million | 118.97 Million | 103.51 Million | 108.55 Million |
| Deferred Revenue Non Current | 6.5 Million | - | - | - | 68 Thousand | 82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17 Thousand | 17 Thousand | 678 Thousand | 678 Thousand | 678 Thousand | 678 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 293.12 Million | 294.18 Million | 300.27 Million | 300.27 Million | 304.46 Million | 307.59 Million |
| Stock Holders Equity | 285.02 Million | 285.93 Million | 292.03 Million | 292.03 Million | 298.08 Million | 300.63 Million |
| Common Stock | 233.04 Million | 233.04 Million | 233.04 Million | 233.04 Million | 233.04 Million | 233.04 Million |
| Retained Earnings | -8.86 Million | -9.11 Million | -3.43 Million | -3.43 Million | -787 Thousand | 93 Thousand |
| Accumulated other comprehensive income | 10.77 Million | 11.15 Million | 11.56 Million | 11.56 Million | 14.96 Million | 16.64 Million |
| Common Stock Equity | 285.02 Million | 285.93 Million | 292.03 Million | 292.03 Million | 298.08 Million | 300.63 Million |
| Capital Lease Obligation | 6.5 Million | 23.43 Million | 26.9 Million | 26.9 Million | 29.72 Million | 33.16 Million |
| Total Investments | 42.18 Million | 33.56 Million | 33.98 Million | 33.98 Million | 37.37 Million | 35.27 Million |
| Total Debt | 152.11 Million | 147.12 Million | 154.34 Million | 154.34 Million | 129.93 Million | 134.87 Million |
| Net Debt | -16.56 Million | -27.39 Million | -33.78 Million | -33.78 Million | 31.97 Million | 13.99 Million |
1663
FONR
9988
ASMB
PBCO
7844