Lin BioScience, Inc. (6696.TWO)
TWD 139.5
(4.1%)
TWD 139.5
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 1.85 Billion | 923.22 Million | 1.21 Billion | 248.72 Million |
| Total Current Assets | 3.42 Billion | 1.67 Billion | 819.54 Million | 1.1 Billion | 129.62 Million |
| Cash And Short Term Investments | 3.26 Billion | 1.64 Billion | 806.84 Million | 1.09 Billion | 117.14 Million |
| Cash and Cash Equivalents | 3.26 Billion | 1.64 Billion | 806.84 Million | 1.09 Billion | 117.14 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.46 Million | 110 Thousand | 1.48 Million | 27 Thousand | 96 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 137.69 Million | 27.01 Million | 11.2 Million | 17.1 Million | 12.38 Million |
| Total Non-Current Assets | 172.5 Million | 179.71 Million | 103.68 Million | 109.47 Million | 119.09 Million |
| Net PPE | 59.09 Million | 66.8 Million | 5.4 Million | 8.12 Million | 11.62 Million |
| Good Will And Intangible Assets | 108.9 Million | 108.92 Million | 97.11 Million | 100.23 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 108.9 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4.5 Million | 3.99 Million | 1.16 Million | 1.11 Million | 107.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 167.73 Million | 116.05 Million | 470.25 Million | 308.87 Million | 105.96 Million |
| Total Current Liabilities | 138.7 Million | 79.87 Million | 470.25 Million | 306.62 Million | 100.81 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 13.84 Million | 10.32 Million | 2.24 Million | 2.91 Million | 62.78 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 124.85 Million | 69.55 Million | 468.01 Million | 303.71 Million | 38.03 Million |
| Total Non Current Liabilities | 29.02 Million | 36.18 Million | - | 2.24 Million | 5.15 Million |
| Long-Term Debt | 29.02 Million | 36.18 Million | - | 2.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.42 Billion | 1.73 Billion | 452.97 Million | 909.98 Million | 142.75 Million |
| Stock Holders Equity | 2.13 Billion | 1.23 Billion | 541.56 Million | 912.34 Million | 141.81 Million |
| Common Stock | 785.56 Million | 724.01 Million | 691.31 Million | 687.15 Million | 595 Million |
| Retained Earnings | -2.16 Billion | -1.47 Billion | -1.16 Billion | -726.92 Million | -575.08 Million |
| Accumulated other comprehensive income | 46.68 Million | 61.47 Million | -11.15 Million | 1.92 Million | -3.3 Million |
| Common Stock Equity | 2.13 Billion | 1.23 Billion | 541.56 Million | 912.34 Million | 141.81 Million |
| Capital Lease Obligation | 42.87 Million | 46.5 Million | 2.24 Million | 5.15 Million | 5.15 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 42.87 Million | 46.5 Million | 2.24 Million | 5.15 Million | 67.93 Million |
| Net Debt | -3.21 Billion | -1.59 Billion | -804.6 Million | -1.08 Billion | -49.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.5 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 2.19 Billion |
| Total Current Assets | 4.33 Billion | 4.33 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 2.01 Billion |
| Cash And Short Term Investments | 4.16 Billion | 4.16 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.2 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 1.95 Billion |
| Short Term Investments | 2.96 Billion | 2.96 Billion | - | - | - | - |
| Net Receivables | 336 Thousand | - | 25.46 Million | 25.46 Million | - | 112 Thousand |
| Inventory | -336 Thousand | - | - | - | - | - |
| Other Current Assets | 165.51 Million | 165.51 Million | 137.69 Million | 137.69 Million | 163.15 Million | 61.23 Million |
| Total Non-Current Assets | 175.45 Million | 175.45 Million | 172.5 Million | 172.5 Million | 172.5 Million | 182.14 Million |
| Net PPE | 54.74 Million | 54.74 Million | 59.09 Million | 59.09 Million | 58.91 Million | 67.01 Million |
| Good Will And Intangible Assets | 115.7 Million | 115.7 Million | 108.9 Million | 108.9 Million | 108.9 Million | 110.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.7 Million | 115.7 Million | - | - | 108.9 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5 Million | 5 Million | 4.5 Million | 4.5 Million | 4.69 Million | 4.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.96 Million | 153.96 Million | 167.73 Million | 167.73 Million | 167.73 Million | 179.47 Million |
| Total Current Liabilities | 131.42 Million | 131.42 Million | 138.7 Million | 138.7 Million | 138.7 Million | 142.96 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.76 Million | - | 13.84 Million | 13.84 Million | - | 13.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 116.66 Million | 131.42 Million | 124.85 Million | 124.85 Million | 138.7 Million | 129.48 Million |
| Total Non Current Liabilities | 22.53 Million | 22.53 Million | 29.02 Million | 29.02 Million | 29.02 Million | 36.51 Million |
| Long-Term Debt | - | - | 29.02 Million | 29.02 Million | - | 36.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.53 Million | 22.53 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.35 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 2.01 Billion |
| Stock Holders Equity | 2.53 Billion | 2.53 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.27 Billion |
| Common Stock | 786.29 Million | 786.29 Million | 785.56 Million | 785.56 Million | 785.16 Million | 724.76 Million |
| Retained Earnings | -2.5 Billion | -2.5 Billion | -2.16 Billion | -2.16 Billion | -2.16 Billion | -1.77 Billion |
| Accumulated other comprehensive income | 129.23 Million | 129.23 Million | 46.68 Million | 46.68 Million | 37.34 Million | 75.62 Million |
| Common Stock Equity | 2.53 Billion | 2.53 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.27 Billion |
| Capital Lease Obligation | 37.29 Million | 37.29 Million | 42.87 Million | 42.87 Million | 42.87 Million | 49.99 Million |
| Total Investments | 2.96 Billion | 2.96 Billion | - | - | - | - |
| Total Debt | 37.29 Million | - | 42.87 Million | 42.87 Million | - | 49.99 Million |
| Net Debt | -1.16 Billion | -1.2 Billion | -3.21 Billion | -3.21 Billion | -3.26 Billion | -1.9 Billion |
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