Gwo Xi Stem Cell Applied Technology Co. , Ltd (6704.TWO)
TWD 21.75
(1.4%)
TWD 21.75
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.04 Billion | 1.08 Billion | 1.17 Billion | 1.05 Billion |
| Total Current Assets | 424.36 Million | 200.77 Million | 180.5 Million | 278.04 Million | 36.61 Million |
| Cash And Short Term Investments | 402.46 Million | 140.96 Million | 118.61 Million | 177.97 Million | 191.68 Million |
| Cash and Cash Equivalents | 342.96 Million | 140.96 Million | 118.61 Million | 177.97 Million | 191.68 Million |
| Short Term Investments | 59.5 Million | - | - | - | - |
| Net Receivables | 6.23 Million | 19.26 Million | 19.69 Million | 28.51 Million | 30.44 Million |
| Inventory | 12.16 Million | 13.43 Million | 33.32 Million | 34.08 Million | 9.38 Million |
| Other Current Assets | 3.39 Million | 27.1 Million | 8.86 Million | 37.47 Million | 36.61 Million |
| Total Non-Current Assets | 801.35 Million | 844.11 Million | 907.3 Million | 897.63 Million | 1.9 Million |
| Net PPE | 633.98 Million | 675.74 Million | 725.51 Million | 710.81 Million | 591.88 Million |
| Good Will And Intangible Assets | 162.4 Million | 163.4 Million | 166.55 Million | 171.59 Million | 1.88 Million |
| Good Will | - | - | - | 1.88 Million | 1.88 Million |
| Intangible Assets | 162.4 Million | 163.4 Million | 166.55 Million | 169.7 Million | 172.85 Million |
| Long-Term Investments | -55 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 59.96 Million | 4.96 Million | 15.23 Million | 15.23 Million | -591.86 Million |
| Other Assets | - | - | - | - | 1.02 Billion |
| Total Liabilities | 481.48 Million | 534.57 Million | 595.65 Million | 577.5 Million | 466.14 Million |
| Total Current Liabilities | 115.48 Million | 106.66 Million | 137.61 Million | 110 Million | 87.24 Million |
| Account Payables | 3.3 Million | 5.79 Million | 53 Thousand | 3.53 Million | 3.12 Million |
| Tax Payables | - | 662 Thousand | 2.82 Million | 2.77 Million | - |
| Short Term Debt | 51.01 Million | 71.18 Million | 86.53 Million | 51.84 Million | 34.8 Million |
| Deferred Revenue | 60.64 Million | 29.21 Million | 48.56 Million | -3.53 Million | - |
| Other Current Liabilities | 523 Thousand | 474 Thousand | 2.45 Million | 58.15 Million | 49.32 Million |
| Total Non Current Liabilities | 366 Million | 427.9 Million | 458.03 Million | 467.5 Million | 378.9 Million |
| Long-Term Debt | 366 Million | 427.9 Million | 458.03 Million | 466.5 Million | 378.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 744.22 Million | 510.31 Million | 492.15 Million | 598.16 Million | 592.64 Million |
| Stock Holders Equity | 744.22 Million | 510.31 Million | 482.42 Million | 590.55 Million | 547.97 Million |
| Common Stock | 959.49 Million | 878.99 Million | 828.99 Million | 791.99 Million | 761.19 Million |
| Retained Earnings | -456.76 Million | -463.8 Million | -384.7 Million | -302.55 Million | -398.34 Million |
| Accumulated other comprehensive income | - | - | 325.99 Thousand | 51.83 Million | 5.13 Million |
| Common Stock Equity | 744.22 Million | 510.31 Million | 482.42 Million | 590.55 Million | 547.97 Million |
| Capital Lease Obligation | 52.03 Million | 57.25 Million | 64.28 Million | 60.16 Million | 66.08 Million |
| Total Investments | 4.5 Million | 4.5 Million | 5.02 Million | 5.01 Million | - |
| Total Debt | 417.01 Million | 499.08 Million | 544.57 Million | 518.35 Million | 413.7 Million |
| Net Debt | 74.05 Million | 358.12 Million | 425.96 Million | 340.38 Million | 222.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 991.62 Million |
| Total Current Assets | 363.74 Million | 363.74 Million | 424.36 Million | 424.36 Million | 424.36 Million | 177.21 Million |
| Cash And Short Term Investments | 329.71 Million | 329.71 Million | 402.46 Million | 402.46 Million | 402.46 Million | 151.41 Million |
| Cash and Cash Equivalents | 270.21 Million | 270.21 Million | 342.96 Million | 342.96 Million | 342.96 Million | 151.41 Million |
| Short Term Investments | 59.5 Million | 59.5 Million | 59.5 Million | 59.5 Million | 59.5 Million | - |
| Net Receivables | 18.57 Million | 18.57 Million | 6.23 Million | 6.23 Million | 6.23 Million | 12.48 Million |
| Inventory | 13.86 Million | 13.84 Million | 12.16 Million | 12.16 Million | 12.27 Million | 9.77 Million |
| Other Current Assets | 703 Thousand | 1.6 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.52 Million |
| Total Non-Current Assets | 780.87 Million | 780.87 Million | 801.35 Million | 801.35 Million | 801.35 Million | 814.41 Million |
| Net PPE | 607.08 Million | 607.08 Million | 633.98 Million | 633.98 Million | 629.45 Million | 646.54 Million |
| Good Will And Intangible Assets | 161.9 Million | 161.9 Million | 162.4 Million | 162.4 Million | 162.4 Million | 162.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.9 Million | 161.9 Million | 162.4 Million | 162.4 Million | 162.4 Million | 162.9 Million |
| Long-Term Investments | 4.5 Million | 4.5 Million | -55 Million | -55 Million | - | - |
| Tax Assets | -4.5 Million | - | - | - | - | - |
| Other Non Current Assets | 11.88 Million | 7.38 Million | 59.96 Million | 59.96 Million | 9.49 Million | 4.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.52 Million | 448.52 Million | 481.48 Million | 481.48 Million | 481.48 Million | 513.84 Million |
| Total Current Liabilities | 103.37 Million | 103.37 Million | 115.48 Million | 115.48 Million | 115.48 Million | 107.78 Million |
| Account Payables | 4.57 Million | 4.57 Million | 3.3 Million | 3.3 Million | 3.3 Million | 5.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.2 Million | - | 51.01 Million | 51.01 Million | 45.7 Million | 64.66 Million |
| Deferred Revenue | 41.9 Million | - | 60.64 Million | 60.64 Million | - | -5.13 Million |
| Other Current Liabilities | 20.68 Million | 98.79 Million | 523 Thousand | 523 Thousand | 66.47 Million | 43.12 Million |
| Total Non Current Liabilities | 345.14 Million | 345.14 Million | 366 Million | 366 Million | 366 Million | 406.06 Million |
| Long-Term Debt | 301.09 Million | 345.14 Million | 366 Million | 366 Million | 366 Million | 406.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.05 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 696.1 Million | 696.1 Million | 744.22 Million | 744.22 Million | 744.22 Million | 477.77 Million |
| Stock Holders Equity | 696.1 Million | 696.1 Million | 744.22 Million | 744.22 Million | 744.22 Million | 477.77 Million |
| Common Stock | 959.49 Million | 959.49 Million | 959.49 Million | 959.49 Million | 959.49 Million | 878.99 Million |
| Retained Earnings | -263.38 Million | -263.38 Million | -456.76 Million | -456.76 Million | -456.76 Million | -401.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 696.1 Million | 696.1 Million | 744.22 Million | 744.22 Million | 744.22 Million | 477.77 Million |
| Capital Lease Obligation | 49.39 Million | 49.39 Million | 52.03 Million | 52.03 Million | 52.03 Million | 54.65 Million |
| Total Investments | 59.5 Million | 64 Million | 4.5 Million | 4.5 Million | 59.5 Million | 4.5 Million |
| Total Debt | 337.3 Million | 345.14 Million | 417.01 Million | 417.01 Million | 411.71 Million | 470.72 Million |
| Net Debt | 67.08 Million | 74.92 Million | 74.05 Million | 74.05 Million | 68.74 Million | 319.3 Million |
MFG
5398
WTMAR
ORBIA
0712
SREDF