Anxo Pharmaceutical Co., Ltd. (6677.TWO)
TWD 24.2
(-0.21%)
TWD 24.2
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
| Total Current Assets | 978.28 Million | 771.49 Million | 704.77 Million | 704.68 Million | 6.52 Million |
| Cash And Short Term Investments | 411.16 Million | 262.02 Million | 229.72 Million | 222.53 Million | 177.63 Million |
| Cash and Cash Equivalents | 295.43 Million | 241.32 Million | 214.18 Million | 207.76 Million | 177.63 Million |
| Short Term Investments | 115.73 Million | 20.7 Million | 15.54 Million | 14.77 Million | - |
| Net Receivables | 249.71 Million | 240.85 Million | 232.55 Million | 212.28 Million | 192.86 Million |
| Inventory | 283.86 Million | 243.1 Million | 238.88 Million | 267.02 Million | 210.53 Million |
| Other Current Assets | 149.27 Million | 46.22 Million | 3.61 Million | 2.83 Million | 6.52 Million |
| Total Non-Current Assets | 1.24 Billion | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.27 Billion |
| Net PPE | 1.07 Billion | 1.1 Billion | 1.13 Billion | 1.15 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 40.38 Million | 41.56 Million | 40.91 Million | 41.61 Million | 53.77 Million |
| Good Will | 36.61 Million | 36.61 Million | 36.61 Million | 36.61 Million | 36.61 Million |
| Intangible Assets | 3.77 Million | 4.95 Million | 4.3 Million | 5 Million | 17.16 Million |
| Long-Term Investments | -85.73 Million | - | - | -13.77 Million | - |
| Tax Assets | 22.02 Million | 18.74 Million | 11.77 Million | 7.44 Million | - |
| Other Non Current Assets | 184.55 Million | 32.78 Million | 21.81 Million | 21.33 Million | 20.98 Million |
| Other Assets | - | - | - | - | 631.18 Million |
| Total Liabilities | 1.01 Billion | 1.14 Billion | 1.08 Billion | 1.1 Billion | 1.22 Billion |
| Total Current Liabilities | 486.71 Million | 555.07 Million | 472.84 Million | 465.86 Million | 524.1 Million |
| Account Payables | 73.23 Million | 93.07 Million | 77.46 Million | 75.46 Million | 91.25 Million |
| Tax Payables | 6.67 Million | 6.75 Million | 4.32 Million | 2.09 Million | - |
| Short Term Debt | 288.14 Million | 326.39 Million | 289.33 Million | 265.8 Million | 308.32 Million |
| Deferred Revenue | 120.6 Million | 131.11 Million | 101.74 Million | 119.13 Million | - |
| Other Current Liabilities | 4.73 Million | 4.48 Million | 4.29 Million | 5.45 Million | 124.52 Million |
| Total Non Current Liabilities | 528.61 Million | 589.4 Million | 614.2 Million | 635.87 Million | 696.93 Million |
| Long-Term Debt | 499.69 Million | 561.65 Million | 594.1 Million | 624.59 Million | 669.82 Million |
| Deferred Revenue Non Current | 28.16 Million | 26.49 Million | 18.08 Million | 9.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 752 Thousand | 1.26 Million | 2.01 Million | 1.34 Million | 27.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 829.63 Million | 831.94 Million | 811.45 Million | 688.78 Million |
| Stock Holders Equity | 1.08 Billion | 724.86 Million | 732.95 Million | 713.01 Million | 597.55 Million |
| Common Stock | 556.63 Million | 481.63 Million | 481.63 Million | 458.7 Million | 427.45 Million |
| Retained Earnings | 43.66 Million | 21.8 Million | 36.28 Million | 43.12 Million | 28.46 Million |
| Accumulated other comprehensive income | - | - | - | - | 13.84 Million |
| Common Stock Equity | 1.08 Billion | 724.86 Million | 732.95 Million | 713.01 Million | 597.55 Million |
| Capital Lease Obligation | 33.64 Million | 45.07 Million | 30.17 Million | 10.39 Million | 13.75 Million |
| Total Investments | 30 Million | 20.7 Million | 15.54 Million | 1 Million | - |
| Total Debt | 787.84 Million | 888.04 Million | 883.43 Million | 890.4 Million | 978.14 Million |
| Net Debt | 492.4 Million | 646.72 Million | 669.25 Million | 682.63 Million | 800.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.17 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 1.93 Billion |
| Total Current Assets | 951.06 Million | 951.06 Million | 978.28 Million | 978.28 Million | 978.28 Million | 735.01 Million |
| Cash And Short Term Investments | 349.79 Million | 367.12 Million | 411.16 Million | 411.16 Million | 295.43 Million | 219.66 Million |
| Cash and Cash Equivalents | 307.58 Million | 307.58 Million | 295.43 Million | 295.43 Million | 295.43 Million | 197.21 Million |
| Short Term Investments | 42.21 Million | 59.54 Million | 115.73 Million | 115.73 Million | - | 22.45 Million |
| Net Receivables | 259.79 Million | 259.79 Million | 249.71 Million | 249.71 Million | 249.71 Million | 218.18 Million |
| Inventory | 289.86 Million | 289.86 Million | 283.86 Million | 283.86 Million | 283.86 Million | 262.44 Million |
| Other Current Assets | 36.02 Million | 34.27 Million | 149.27 Million | 149.27 Million | 149.27 Million | 57.17 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Net PPE | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 44.8 Million | 44.8 Million | 40.38 Million | 40.38 Million | 40.38 Million | 41.14 Million |
| Good Will | 36.61 Million | - | 36.61 Million | 36.61 Million | 36.61 Million | 36.61 Million |
| Intangible Assets | 8.19 Million | 44.8 Million | 3.77 Million | 3.77 Million | 3.77 Million | 4.53 Million |
| Long-Term Investments | 30 Million | 30 Million | -85.73 Million | -85.73 Million | - | - |
| Tax Assets | 30.51 Million | - | 22.02 Million | 22.02 Million | - | 20.96 Million |
| Other Non Current Assets | 68.56 Million | 99.07 Million | 184.55 Million | 184.55 Million | 120.84 Million | 52.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Total Current Liabilities | 533.81 Million | 533.81 Million | 486.71 Million | 486.71 Million | 486.71 Million | 541.87 Million |
| Account Payables | 106.77 Million | 106.77 Million | 73.23 Million | 73.23 Million | 73.23 Million | 88.06 Million |
| Tax Payables | - | - | 6.67 Million | 6.67 Million | - | 4.09 Million |
| Short Term Debt | 248.82 Million | 248.82 Million | 288.14 Million | 288.14 Million | 273.49 Million | 350.17 Million |
| Deferred Revenue | 37.25 Million | - | 120.6 Million | 120.6 Million | - | 98.63 Million |
| Other Current Liabilities | 140.95 Million | 178.2 Million | 4.73 Million | 4.73 Million | 139.98 Million | 4.99 Million |
| Total Non Current Liabilities | 492.46 Million | 492.46 Million | 528.61 Million | 528.61 Million | 528.61 Million | 554.69 Million |
| Long-Term Debt | 456.6 Million | 472.5 Million | 499.69 Million | 499.69 Million | 499.69 Million | 528.12 Million |
| Deferred Revenue Non Current | 19.24 Million | - | 28.16 Million | 28.16 Million | - | 25.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.96 Million | 19.96 Million | 752 Thousand | 752 Thousand | 28.91 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 842.09 Million |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 733.71 Million |
| Common Stock | 556.63 Million | 556.63 Million | 556.63 Million | 556.63 Million | 556.63 Million | 481.63 Million |
| Retained Earnings | -3.37 Million | -3.37 Million | 43.66 Million | 43.66 Million | 54 Million | 28.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 733.71 Million |
| Capital Lease Obligation | 28.65 Million | 28.65 Million | 33.64 Million | 33.64 Million | 33.64 Million | 37.37 Million |
| Total Investments | 72.21 Million | 89.54 Million | 30 Million | 30 Million | - | 22.45 Million |
| Total Debt | 705.43 Million | 721.33 Million | 787.84 Million | 787.84 Million | 773.19 Million | 878.3 Million |
| Net Debt | 397.85 Million | 413.75 Million | 492.4 Million | 492.4 Million | 477.75 Million | 681.09 Million |
0JW2
MEOH
BL
CLBTW
AKSI
5871