Healthconn Corp. (6665.TWO)
TWD 20.05
(-2.2%)
TWD 20.05
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.66 Billion | 1.77 Billion | 1.4 Billion | 1.42 Billion | 1.4 Billion |
| Total Current Assets | 1.18 Billion | 1.34 Billion | 1.45 Billion | 417.79 Million | 433.66 Million | 1.23 Billion |
| Cash And Short Term Investments | 804.57 Million | 856.69 Million | 901.22 Million | 254.42 Million | 251.12 Million | 619.22 Million |
| Cash and Cash Equivalents | 649.66 Million | 767.81 Million | 839.52 Million | 254.42 Million | 251.12 Million | 552.43 Million |
| Short Term Investments | 154.91 Million | 88.88 Million | 61.69 Million | 60.63 Million | 213.66 Million | 66.79 Million |
| Net Receivables | 271.25 Million | 294.57 Million | 394.56 Million | 151.02 Million | 161.56 Million | 485.1 Million |
| Inventory | 97.75 Million | 185.66 Million | 113.77 Million | 917 Thousand | 2.61 Million | 118.45 Million |
| Other Current Assets | 11.12 Million | 8.22 Million | 41.77 Million | 11.42 Million | 18.36 Million | 15.9 Million |
| Total Non-Current Assets | 354.21 Million | 319.13 Million | 323.11 Million | 986.27 Million | 995.9 Million | 162.81 Million |
| Net PPE | 191.1 Million | 217.47 Million | 206.11 Million | 82.56 Million | 103.74 Million | 83.73 Million |
| Good Will And Intangible Assets | 24.7 Million | 27.13 Million | 35.85 Million | 34.96 Million | - | 3.39 Million |
| Good Will | 3.39 Million | 3.39 Million | 3.39 Million | - | - | 3.39 Million |
| Intangible Assets | 21.3 Million | 23.73 Million | 32.45 Million | - | - | - |
| Long-Term Investments | 64.92 Million | - | - | 889.99 Million | 883.04 Million | 11.29 Million |
| Tax Assets | - | - | - | -25.78 Million | - | 36.83 Million |
| Other Non Current Assets | 73.48 Million | 74.52 Million | 81.15 Million | 4.54 Million | 9.12 Million | 27.55 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 622.48 Million | 721.96 Million | 852.3 Million | 413.31 Million | 317.34 Million | 425.65 Million |
| Total Current Liabilities | 531.78 Million | 625.49 Million | 726.21 Million | 362.6 Million | 248.65 Million | 425.5 Million |
| Account Payables | 132.34 Million | 209.02 Million | 173.7 Million | 8.19 Million | 21.18 Million | 171.67 Million |
| Tax Payables | 9.42 Million | 33.16 Million | 16.85 Million | 9.82 Million | 16.54 Million | 47.53 Million |
| Short Term Debt | 275.3 Million | 255.42 Million | 383.25 Million | 222.04 Million | 72.19 Million | 20 Million |
| Deferred Revenue | 9.42 Million | 33.16 Million | 16.85 Million | 9.82 Million | 16.54 Million | 47.53 Million |
| Other Current Liabilities | 114.71 Million | 127.88 Million | 152.4 Million | 122.54 Million | 138.73 Million | 186.29 Million |
| Total Non Current Liabilities | 90.69 Million | 96.46 Million | 126.09 Million | 50.7 Million | 68.68 Million | 141.99 Thousand |
| Long-Term Debt | 89.02 Million | 93.05 Million | 125.34 Million | 83.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 3.41 Million | 741.99 Thousand | -32.99 Million | 62.2 Million | 141.99 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 916.45 Million | 942.31 Million | 922.14 Million | 990.76 Million | 1.11 Billion | 975.85 Million |
| Stock Holders Equity | 916.45 Million | 942.31 Million | 922.14 Million | 990.76 Million | 1.11 Billion | 975.85 Million |
| Common Stock | 453.5 Million | 459.54 Million | 456.65 Million | 455.45 Million | 453.77 Million | 377.1 Million |
| Retained Earnings | 309 Million | 351.01 Million | 355.51 Million | 428.33 Million | 558.71 Million | 534.87 Million |
| Accumulated other comprehensive income | 118.57 Million | 139.92 Million | 111.04 Million | 150.54 Million | 98.89 Million | 63.82 Million |
| Common Stock Equity | 916.45 Million | 942.31 Million | 922.14 Million | 990.76 Million | 1.11 Billion | 975.85 Million |
| Capital Lease Obligation | 89.02 Million | 93.05 Million | 125.34 Million | 50.7 Million | 68.67 Million | - |
| Total Investments | 219.83 Million | 88.88 Million | 61.69 Million | 889.99 Million | 1.09 Billion | 78.08 Million |
| Total Debt | 364.32 Million | 348.47 Million | 508.6 Million | 272.75 Million | 140.86 Million | 20 Million |
| Net Debt | -285.34 Million | -419.33 Million | -330.92 Million | 18.32 Million | -110.25 Million | -532.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Total Current Assets | 1.08 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Cash And Short Term Investments | 670.55 Million | 670.55 Million | 804.57 Million | 804.57 Million | 779.52 Million | 775.24 Million |
| Cash and Cash Equivalents | 368.94 Million | 368.94 Million | 649.66 Million | 649.66 Million | 649.66 Million | 750.22 Million |
| Short Term Investments | 301.61 Million | 301.61 Million | 154.91 Million | 154.91 Million | 129.85 Million | 25.02 Million |
| Net Receivables | 223.52 Million | 223.52 Million | 271.25 Million | 271.25 Million | 228.51 Million | 259.17 Million |
| Inventory | 127.82 Million | 127.82 Million | 97.75 Million | 97.75 Million | 97.75 Million | 134.41 Million |
| Other Current Assets | 59.14 Million | 59.14 Million | 11.12 Million | 11.12 Million | 78.93 Million | 10 Million |
| Total Non-Current Assets | 332.6 Million | 332.6 Million | 354.21 Million | 354.21 Million | 354.21 Million | 353.76 Million |
| Net PPE | 171.15 Million | 171.15 Million | 191.1 Million | 191.1 Million | 191.1 Million | 191.67 Million |
| Good Will And Intangible Assets | 23.16 Million | 23.16 Million | 24.7 Million | 24.7 Million | 24.7 Million | 24.69 Million |
| Good Will | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million |
| Intangible Assets | 19.76 Million | 19.76 Million | 21.3 Million | 21.3 Million | 21.3 Million | 21.29 Million |
| Long-Term Investments | 66.65 Million | 66.65 Million | 64.92 Million | 64.92 Million | 64.92 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.62 Million | 71.62 Million | 73.48 Million | 73.48 Million | 73.48 Million | 137.39 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 488.26 Million | 488.26 Million | 622.48 Million | 622.48 Million | 622.48 Million | 630.41 Million |
| Total Current Liabilities | 404.37 Million | 404.37 Million | 531.78 Million | 531.78 Million | 531.78 Million | 551.39 Million |
| Account Payables | 118.72 Million | 118.72 Million | 132.34 Million | 132.34 Million | 132.34 Million | 167.77 Million |
| Tax Payables | - | - | 9.42 Million | 9.42 Million | - | 8.1 Million |
| Short Term Debt | 190 Million | 190 Million | 275.3 Million | 275.3 Million | 249.89 Million | 273.86 Million |
| Deferred Revenue | 43.94 Million | 43.94 Million | 9.42 Million | 9.42 Million | 59.28 Million | 28.78 Million |
| Other Current Liabilities | 51.7 Million | 95.64 Million | 114.71 Million | 114.71 Million | 149.54 Million | 80.97 Million |
| Total Non Current Liabilities | 83.89 Million | 83.89 Million | 90.69 Million | 90.69 Million | 90.69 Million | 79.01 Million |
| Long-Term Debt | - | - | 89.02 Million | 89.02 Million | - | 76.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.89 Million | 83.89 Million | 1.66 Million | 1.66 Million | 90.69 Million | 2.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 925.37 Million | 925.37 Million | 916.45 Million | 916.45 Million | 916.45 Million | 902.18 Million |
| Stock Holders Equity | 925.37 Million | 925.37 Million | 916.45 Million | 916.45 Million | 916.45 Million | 902.18 Million |
| Common Stock | 453.5 Million | 453.5 Million | 453.5 Million | 453.5 Million | 453.5 Million | 453.5 Million |
| Retained Earnings | 425.27 Million | 425.27 Million | 309 Million | 309 Million | 427.41 Million | 298.24 Million |
| Accumulated other comprehensive income | -3.38 Million | -3.38 Million | 118.57 Million | 118.57 Million | -14.44 Million | 115.05 Million |
| Common Stock Equity | 925.37 Million | 925.37 Million | 916.45 Million | 916.45 Million | 916.45 Million | 902.18 Million |
| Capital Lease Obligation | 98.71 Million | 98.71 Million | 89.02 Million | 89.02 Million | 114.42 Million | 76.56 Million |
| Total Investments | 368.26 Million | 368.26 Million | 219.83 Million | 219.83 Million | 194.77 Million | 25.02 Million |
| Total Debt | 190 Million | 190 Million | 364.32 Million | 364.32 Million | 249.89 Million | 350.42 Million |
| Net Debt | -178.94 Million | -178.94 Million | -285.34 Million | -285.34 Million | -399.77 Million | -399.8 Million |
2031
7368
2469
FCNCO
MHJ
9972