Sunny Pharmtech Inc. (6676.TWO)
TWD 21.85
(-0.46%)
TWD 21.85
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.62 Billion | 1.59 Billion | 1.49 Billion | 1.61 Billion |
| Total Current Assets | 460.49 Million | 413.98 Million | 471.78 Million | 449.03 Million | 519.29 Million |
| Cash And Short Term Investments | 277.65 Million | 289.73 Million | 284.98 Million | 244.11 Million | 336.72 Million |
| Cash and Cash Equivalents | 270.55 Million | 222.63 Million | 229 Million | 241.71 Million | 294.74 Million |
| Short Term Investments | 7.1 Million | 67.1 Million | 55.98 Million | 2.4 Million | 41.98 Million |
| Net Receivables | 56.35 Million | 28.77 Million | 63.63 Million | 39.18 Million | 48.53 Million |
| Inventory | 97.03 Million | 71.93 Million | 97.59 Million | 140.37 Million | 116.3 Million |
| Other Current Assets | 36.54 Million | 42.13 Million | 69.05 Million | 27.75 Million | 17.72 Million |
| Total Non-Current Assets | 1.25 Billion | 1.21 Billion | 1.12 Billion | 1.05 Billion | 1.09 Billion |
| Net PPE | 1.15 Billion | 1.1 Billion | 946.11 Million | 910.25 Million | 990.15 Million |
| Good Will And Intangible Assets | 68.01 Million | 80.44 Million | 76.66 Million | 83.96 Million | 98.75 Million |
| Good Will | 25.24 Million | 25.24 Million | 25.24 Million | 25.24 Million | 25.24 Million |
| Intangible Assets | 42.77 Million | 55.2 Million | 51.42 Million | 58.72 Million | 73.51 Million |
| Long-Term Investments | 17.19 Million | -43.12 Million | -52.02 Million | 1.55 Million | - |
| Tax Assets | 7.48 Million | 67.14 Million | 60.82 Million | 7.55 Million | - |
| Other Non Current Assets | 3.23 Million | 8.74 Million | 91.35 Million | 47.22 Million | 9.77 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 512.43 Million | 660.31 Million | 468.26 Million | 455.21 Million | 471.84 Million |
| Total Current Liabilities | 111.82 Million | 280.24 Million | 165.7 Million | 144.8 Million | 132.13 Million |
| Account Payables | 26.12 Million | 12.33 Million | 23.14 Million | 16.61 Million | 34.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15.13 Million | 202.59 Million | 72.9 Million | 82.91 Million | 54.42 Million |
| Deferred Revenue | 68.94 Million | 64.51 Million | 69.04 Million | 44.76 Million | - |
| Other Current Liabilities | 1.62 Million | 809 Thousand | 612 Thousand | 512 Thousand | 43.63 Million |
| Total Non Current Liabilities | 400.61 Million | 380.07 Million | 302.56 Million | 310.4 Million | 339.7 Million |
| Long-Term Debt | 376.29 Million | 360.09 Million | 293.42 Million | 301.7 Million | 332.46 Million |
| Deferred Revenue Non Current | 17.07 Million | 12.73 Million | 1.45 Million | 1.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Million | 7.24 Million | 439 Thousand | 7.24 Million | 7.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.19 Billion | 969.29 Million | 1.12 Billion | 1.04 Billion | 1.14 Billion |
| Stock Holders Equity | 1.19 Billion | 969.29 Million | 1.12 Billion | 1.04 Billion | 1.14 Billion |
| Common Stock | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | -496.16 Million | -432.84 Million | -427.84 Million | -253.05 Million | -525.87 Million |
| Accumulated other comprehensive income | 1.31 Million | - | - | - | - |
| Common Stock Equity | 1.19 Billion | 969.29 Million | 1.12 Billion | 1.04 Billion | 1.14 Billion |
| Capital Lease Obligation | 46.42 Million | 36.01 Million | 31.77 Million | 34.53 Million | 44.34 Million |
| Total Investments | 24.29 Million | 23.97 Million | 3.95 Million | 3.95 Million | 41.98 Million |
| Total Debt | 391.42 Million | 562.68 Million | 366.33 Million | 384.61 Million | 386.88 Million |
| Net Debt | 120.87 Million | 340.05 Million | 137.32 Million | 142.9 Million | 92.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.66 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.64 Billion |
| Total Current Assets | 434.91 Million | 434.91 Million | 460.49 Million | 460.49 Million | 460.49 Million | 396.77 Million |
| Cash And Short Term Investments | 221.22 Million | 224.32 Million | 277.65 Million | 277.65 Million | 270.55 Million | 272.02 Million |
| Cash and Cash Equivalents | 198.05 Million | 198.05 Million | 270.55 Million | 270.55 Million | 270.55 Million | 240.82 Million |
| Short Term Investments | 23.16 Million | 26.26 Million | 7.1 Million | 7.1 Million | - | 31.19 Million |
| Net Receivables | 87.85 Million | 87.85 Million | 56.35 Million | 56.35 Million | 56.35 Million | 24.43 Million |
| Inventory | 92.52 Million | 92.52 Million | 97.03 Million | 97.03 Million | 97.03 Million | 64.82 Million |
| Other Current Assets | 5.54 Million | 30.21 Million | 36.54 Million | 36.54 Million | 36.54 Million | 35.58 Million |
| Total Non-Current Assets | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Net PPE | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 63.69 Million | 63.69 Million | 68.01 Million | 68.01 Million | 68.01 Million | 74.87 Million |
| Good Will | 25.24 Million | - | 25.24 Million | 25.24 Million | 25.24 Million | 25.24 Million |
| Intangible Assets | 38.45 Million | 63.69 Million | 42.77 Million | 42.77 Million | 42.77 Million | 49.63 Million |
| Long-Term Investments | 4.18 Million | 4.18 Million | 17.19 Million | 17.19 Million | - | -6.95 Million |
| Tax Assets | -4.18 Million | - | 7.48 Million | 7.48 Million | - | 31.26 Million |
| Other Non Current Assets | 37.32 Million | 33.13 Million | 3.23 Million | 3.23 Million | 27.9 Million | 1.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 503.01 Million | 503.01 Million | 512.43 Million | 512.43 Million | 512.43 Million | 713.76 Million |
| Total Current Liabilities | 134.36 Million | 134.36 Million | 111.82 Million | 111.82 Million | 111.82 Million | 309.8 Million |
| Account Payables | 14.88 Million | 14.88 Million | 26.12 Million | 26.12 Million | 26.12 Million | 18.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.29 Million | 20 Million | 15.13 Million | 15.13 Million | 11.19 Million | 215.25 Million |
| Deferred Revenue | 19.67 Million | - | 68.94 Million | 68.94 Million | - | 74.18 Million |
| Other Current Liabilities | 60.51 Million | 99.48 Million | 1.62 Million | 1.62 Million | 74.5 Million | 1.39 Million |
| Total Non Current Liabilities | 368.64 Million | 368.64 Million | 400.61 Million | 400.61 Million | 400.61 Million | 403.95 Million |
| Long-Term Debt | 305.7 Million | 352.05 Million | 376.29 Million | 376.29 Million | 376.29 Million | 387.17 Million |
| Deferred Revenue Non Current | 9.35 Million | - | 17.07 Million | 17.07 Million | - | 9.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.59 Million | 16.59 Million | 7.24 Million | 7.24 Million | 24.31 Million | 7.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 926.4 Million |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 926.4 Million |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Retained Earnings | -346.25 Million | -346.25 Million | -496.16 Million | -496.16 Million | -496.16 Million | -484.98 Million |
| Accumulated other comprehensive income | 300 Thousand | 300 Thousand | 1.31 Million | 1.31 Million | 1.31 Million | - |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 926.4 Million |
| Capital Lease Obligation | 50.7 Million | 50.7 Million | 46.42 Million | 46.42 Million | 46.42 Million | 50.42 Million |
| Total Investments | 23.16 Million | 30.45 Million | 24.29 Million | 24.29 Million | - | 24.24 Million |
| Total Debt | 345 Million | 372.05 Million | 391.42 Million | 391.42 Million | 387.48 Million | 602.42 Million |
| Net Debt | 146.94 Million | 173.99 Million | 120.87 Million | 120.87 Million | 116.93 Million | 361.6 Million |
3094
LEGT
RE
BLIN
0610
GMT