BioLASCO Taiwan Co., Ltd. (6662.TWO)
TWD 34.3
(-1.44%)
TWD 34.3
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 573.13 Million | 569.68 Million | 574.26 Million | 589.38 Million | - |
| Total Current Assets | 289.84 Million | 287.33 Million | 297.08 Million | 315.99 Million | -1.48 Million |
| Cash And Short Term Investments | 201.66 Million | 227.2 Million | 244.46 Million | 244.76 Million | - |
| Cash and Cash Equivalents | 142.96 Million | 168.5 Million | 201.16 Million | 201.46 Million | - |
| Short Term Investments | 58.7 Million | 58.7 Million | 43.3 Million | 43.3 Million | - |
| Net Receivables | 49.4 Million | 31.35 Million | 30.5 Million | 49.37 Million | - |
| Inventory | 32.52 Million | 20.85 Million | 17.93 Million | 20.3 Million | - |
| Other Current Assets | 6.24 Million | 7.92 Million | 4.16 Million | 1.55 Million | -1.48 Million |
| Total Non-Current Assets | 283.29 Million | 282.35 Million | 277.18 Million | 273.38 Million | - |
| Net PPE | 189.99 Million | 196.48 Million | 199.24 Million | 203 Million | - |
| Good Will And Intangible Assets | 341 Thousand | 458 Thousand | 103 Thousand | 22 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 341 Thousand | - | - | - | - |
| Long-Term Investments | 24.79 Million | 14.25 Million | 25.62 Million | 13.37 Million | - |
| Tax Assets | 2.65 Million | 4.29 Million | 5.24 Million | 5.77 Million | - |
| Other Non Current Assets | 65.52 Million | 66.85 Million | 46.96 Million | 51.21 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 111.98 Million | 115.05 Million | 113.9 Million | 121.59 Million | - |
| Total Current Liabilities | 60.06 Million | 56.41 Million | 50.13 Million | 52.46 Million | - |
| Account Payables | 5.49 Million | 8.43 Million | 5.67 Million | 4.41 Million | - |
| Tax Payables | 10.59 Million | 9.63 Million | 10.68 Million | 8.42 Million | - |
| Short Term Debt | 6.77 Million | 7.73 Million | 6.15 Million | 7 Million | - |
| Deferred Revenue | 46.99 Million | 39.41 Million | 38.29 Million | 40.36 Million | - |
| Other Current Liabilities | 803 Thousand | 823 Thousand | 13 Thousand | 681 Thousand | - |
| Total Non Current Liabilities | 51.91 Million | 58.63 Million | 63.76 Million | 69.13 Million | - |
| Long-Term Debt | 51.43 Million | 58.2 Million | 63.01 Million | 67.12 Million | - |
| Deferred Revenue Non Current | -482 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 482 Thousand | - | 437 Thousand | 1.73 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 461.15 Million | 454.63 Million | 460.35 Million | 467.78 Million | - |
| Stock Holders Equity | 461.15 Million | 454.63 Million | 460.35 Million | 467.78 Million | - |
| Common Stock | 256.12 Million | 256.12 Million | 256.12 Million | 256.12 Million | - |
| Retained Earnings | 54.94 Million | 48.94 Million | 53.56 Million | 63.53 Million | - |
| Accumulated other comprehensive income | -14.2 Million | - | - | - | - |
| Common Stock Equity | 461.15 Million | 454.63 Million | 460.35 Million | 467.78 Million | - |
| Capital Lease Obligation | 1.59 Million | 4 Million | 1.89 Million | 1.87 Million | - |
| Total Investments | 83.49 Million | 72.95 Million | 68.92 Million | 56.67 Million | - |
| Total Debt | 58.2 Million | 65.94 Million | 69.17 Million | 74.12 Million | - |
| Net Debt | -84.76 Million | -102.55 Million | -131.99 Million | -127.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 642.92 Million | 559.58 Million | 573.13 Million | 573.13 Million | 557.74 Million | 580.63 Million |
| Total Current Assets | 245.07 Million | 255.45 Million | 289.84 Million | 289.84 Million | 270.31 Million | 288 Million |
| Cash And Short Term Investments | 151.65 Million | 164.76 Million | 201.66 Million | 201.66 Million | 181.77 Million | 199.03 Million |
| Cash and Cash Equivalents | 92.95 Million | 106.06 Million | 142.96 Million | 142.96 Million | 123.07 Million | 140.33 Million |
| Short Term Investments | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million | 58.7 Million |
| Net Receivables | 58.92 Million | 34.62 Million | 49.4 Million | 49.4 Million | 39.96 Million | 51.79 Million |
| Inventory | 23.62 Million | 46.21 Million | 32.52 Million | 32.52 Million | 24.91 Million | 18.86 Million |
| Other Current Assets | 10.87 Million | 9.84 Million | 6.24 Million | 6.24 Million | 23.66 Million | 18.31 Million |
| Total Non-Current Assets | 397.85 Million | 304.13 Million | 283.29 Million | 283.29 Million | 287.43 Million | 292.63 Million |
| Net PPE | 231.38 Million | 189.7 Million | 189.99 Million | 189.99 Million | 192.4 Million | 194.36 Million |
| Good Will And Intangible Assets | 283 Thousand | 312 Thousand | 341 Thousand | 341 Thousand | 370 Thousand | 399 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283 Thousand | - | - | - | - | - |
| Long-Term Investments | 92.89 Million | 46.69 Million | 24.79 Million | 24.79 Million | 26.05 Million | 28.25 Million |
| Tax Assets | 2.23 Million | 2.29 Million | 2.65 Million | 2.65 Million | 2.81 Million | 3.33 Million |
| Other Non Current Assets | 71.06 Million | 65.13 Million | 65.52 Million | 65.52 Million | 65.79 Million | 66.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.34 Million | 101.3 Million | 111.98 Million | 111.98 Million | 110.88 Million | 140.7 Million |
| Total Current Liabilities | 86.85 Million | 50.04 Million | 60.06 Million | 60.06 Million | 57.42 Million | 85.92 Million |
| Account Payables | 7.24 Million | 7.09 Million | 5.49 Million | 5.49 Million | 7.61 Million | 3.04 Million |
| Tax Payables | 3.11 Million | 11.4 Million | 10.59 Million | 10.59 Million | 6.74 Million | 4.32 Million |
| Short Term Debt | 10.24 Million | 7.44 Million | 6.77 Million | 6.77 Million | 7.14 Million | 7.39 Million |
| Deferred Revenue | 68.88 Million | 34.76 Million | 46.99 Million | 46.99 Million | 42.6 Million | 75.46 Million |
| Other Current Liabilities | 487 Thousand | 746 Thousand | 803 Thousand | 803 Thousand | 60 Thousand | 32 Thousand |
| Total Non Current Liabilities | 102.49 Million | 51.25 Million | 51.91 Million | 51.91 Million | 53.45 Million | 54.78 Million |
| Long-Term Debt | 102 Million | 50.76 Million | 51.43 Million | 51.43 Million | 52.99 Million | 54.33 Million |
| Deferred Revenue Non Current | -485 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 485 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.58 Million | 458.28 Million | 461.15 Million | 461.15 Million | 446.86 Million | 439.93 Million |
| Stock Holders Equity | 453.58 Million | 458.28 Million | 461.15 Million | 461.15 Million | 446.86 Million | 439.93 Million |
| Common Stock | 256.12 Million | 256.12 Million | 256.12 Million | 256.12 Million | 256.12 Million | 256.12 Million |
| Retained Earnings | 15.42 Million | 58.46 Million | 54.94 Million | 54.94 Million | 37.06 Million | 25.84 Million |
| Accumulated other comprehensive income | 7.88 Million | - | - | - | - | - |
| Common Stock Equity | 453.58 Million | 458.28 Million | 461.15 Million | 461.15 Million | 446.86 Million | 439.93 Million |
| Capital Lease Obligation | 2.3 Million | 2.93 Million | 1.59 Million | 1.59 Million | 2.2 Million | 2.8 Million |
| Total Investments | 151.59 Million | 105.39 Million | 83.49 Million | 83.49 Million | 84.75 Million | 86.95 Million |
| Total Debt | 112.24 Million | 58.21 Million | 58.2 Million | 58.2 Million | 60.14 Million | 61.72 Million |
| Net Debt | 19.28 Million | -47.85 Million | -84.76 Million | -84.76 Million | -62.92 Million | -78.61 Million |
ALEC
USMT
6752
0148
TNCAF
603803