Ever Supreme Bio Technology Co., Ltd (6712.TWO)
TWD 171.5
(-0.29%)
TWD 171.5
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.97 Billion | 2.02 Billion | 858.32 Million | 910.75 Million |
| Total Current Assets | 1.52 Billion | 1.45 Billion | 1.46 Billion | 478.63 Million | 627.35 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.26 Billion | 1.34 Billion | 414.98 Million | 594.09 Million |
| Cash and Cash Equivalents | 336.44 Million | 353.57 Million | 641.1 Million | 68.88 Million | 31.99 Million |
| Short Term Investments | 998.6 Million | 915.99 Million | 702.6 Million | 346.1 Million | 562.1 Million |
| Net Receivables | 109.01 Million | 92.1 Million | 65.38 Million | 28.08 Million | 5.3 Million |
| Inventory | 69.08 Million | 88.3 Million | 56.77 Million | 35.48 Million | 14.76 Million |
| Other Current Assets | 7.73 Million | 5.45 Million | 916 Thousand | 74 Thousand | 349 Thousand |
| Total Non-Current Assets | 555.05 Million | 518.19 Million | 555.84 Million | 379.69 Million | 283.4 Million |
| Net PPE | 64.81 Million | 89.83 Million | 125.01 Million | 171.24 Million | 108 Million |
| Good Will And Intangible Assets | 10.65 Million | 11.94 Million | 11.14 Million | 9.89 Million | 9.16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.65 Million | - | - | - | 9.16 Million |
| Long-Term Investments | -527.28 Million | -539.62 Million | -369.32 Million | -233.58 Million | 98.2 Million |
| Tax Assets | 1.71 Million | 30.32 Million | 78.19 Million | 80.56 Million | 50.33 Million |
| Other Non Current Assets | 1 Billion | 925.71 Million | 710.82 Million | 351.57 Million | 17.69 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 232.95 Million | 181.45 Million | 124.82 Million | 77.56 Million | 64.84 Million |
| Total Current Liabilities | 231.64 Million | 163.74 Million | 96.5 Million | 40.32 Million | 28.93 Million |
| Account Payables | 23.33 Million | 29.07 Million | 14.99 Million | 5.03 Million | 1.15 Million |
| Tax Payables | 46.76 Million | 10.46 Million | 21.04 Million | - | - |
| Short Term Debt | 5.39 Million | 4.5 Million | 11.86 Million | 9.86 Million | 4.11 Million |
| Deferred Revenue | 202.59 Million | 129.28 Million | 63.54 Million | 25.19 Million | 2.48 Million |
| Other Current Liabilities | 315 Thousand | 873 Thousand | 6.09 Million | 220 Thousand | 21.17 Million |
| Total Non Current Liabilities | 1.31 Million | 17.71 Million | 28.32 Million | 37.24 Million | 35.91 Million |
| Long-Term Debt | 503 Thousand | 13.36 Million | 22.54 Million | 33.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 816 Thousand | 757 Thousand | 1.95 Million | 3.85 Million | 35.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.79 Billion | 1.89 Billion | 780.76 Million | 845.91 Million |
| Stock Holders Equity | 1.84 Billion | 1.79 Billion | 1.89 Billion | 780.76 Million | 845.91 Million |
| Common Stock | 733.38 Million | 681.44 Million | 618.18 Million | 595.07 Million | 560 Million |
| Retained Earnings | 323.66 Million | 238.5 Million | 68.74 Million | -300.86 Million | -194.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.84 Billion | 1.79 Billion | 1.89 Billion | 780.76 Million | 845.91 Million |
| Capital Lease Obligation | 5.89 Million | 17.86 Million | 34.41 Million | 43.2 Million | 35.87 Million |
| Total Investments | 471.31 Million | 376.37 Million | 333.27 Million | 112.51 Million | 660.3 Million |
| Total Debt | 5.89 Million | 17.86 Million | 34.41 Million | 43.2 Million | 4.11 Million |
| Net Debt | -330.54 Million | -335.7 Million | -606.68 Million | -25.67 Million | -27.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 2.13 Billion | 2.07 Billion | 2.07 Billion | 1.94 Billion | 2.01 Billion |
| Total Current Assets | 860.62 Million | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.23 Billion | 1.41 Billion |
| Cash And Short Term Investments | 649.77 Million | 1.42 Billion | 1.33 Billion | 1.33 Billion | 1.02 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 265.27 Million | 943.48 Million | 336.44 Million | 336.44 Million | 312.64 Million | 890.21 Million |
| Short Term Investments | 384.5 Million | 479.6 Million | 998.6 Million | 998.6 Million | 709.6 Million | 348.6 Million |
| Net Receivables | 106.15 Million | 56.33 Million | 109.01 Million | 109.01 Million | 135.31 Million | 86.83 Million |
| Inventory | 104.53 Million | 91.85 Million | 69.08 Million | 69.08 Million | 76.65 Million | 82.44 Million |
| Other Current Assets | 157 Thousand | 43.9 Million | 7.73 Million | 7.73 Million | 2.73 Million | 5.88 Million |
| Total Non-Current Assets | 941.37 Million | 519.96 Million | 555.05 Million | 555.05 Million | 703.31 Million | 597.02 Million |
| Net PPE | 60.98 Million | 64.05 Million | 64.81 Million | 64.81 Million | 70.87 Million | 77.08 Million |
| Good Will And Intangible Assets | 10.08 Million | 10.35 Million | 10.65 Million | 10.65 Million | 10.96 Million | 11.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.08 Million | - | - | - | - | - |
| Long-Term Investments | 430.54 Million | -47.21 Million | -527.28 Million | -527.28 Million | -103.45 Million | 136.01 Million |
| Tax Assets | 6.68 Million | 6.6 Million | 1.71 Million | 1.71 Million | 6.65 Million | 14.29 Million |
| Other Non Current Assets | 433.07 Million | 486.16 Million | 1 Billion | 1 Billion | 718.27 Million | 358.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.36 Million | 270 Million | 232.95 Million | 232.95 Million | 195.51 Million | 184.79 Million |
| Total Current Liabilities | 235.67 Million | 245.91 Million | 231.64 Million | 231.64 Million | 192.75 Million | 175.03 Million |
| Account Payables | 26.47 Million | 19.23 Million | 23.33 Million | 23.33 Million | 17.21 Million | 14.48 Million |
| Tax Payables | 39.06 Million | 67.14 Million | 46.76 Million | 46.76 Million | 22.88 Million | 8.16 Million |
| Short Term Debt | 6.69 Million | 9.29 Million | 5.39 Million | 5.39 Million | 6.95 Million | 5.41 Million |
| Deferred Revenue | 202.15 Million | 217.03 Million | 202.59 Million | 202.59 Million | 168.1 Million | 154.76 Million |
| Other Current Liabilities | 353 Thousand | 346 Thousand | 315 Thousand | 315 Thousand | 474 Thousand | 373 Thousand |
| Total Non Current Liabilities | 25.69 Million | 24.08 Million | 1.31 Million | 1.31 Million | 2.76 Million | 9.75 Million |
| Long-Term Debt | 1.84 Million | 367 Thousand | 503 Thousand | 503 Thousand | 1.94 Million | 6.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.84 Million | 23.71 Million | 816 Thousand | 816 Thousand | 816 Thousand | 757 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion | 1.82 Billion |
| Stock Holders Equity | 1.54 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion | 1.82 Billion |
| Common Stock | 806.72 Million | 733.38 Million | 733.38 Million | 733.38 Million | 751.98 Million | 751.98 Million |
| Retained Earnings | 148.06 Million | 345.85 Million | 323.66 Million | 323.66 Million | 516.57 Million | 268.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.54 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion | 1.82 Billion |
| Capital Lease Obligation | 8.53 Million | 9.52 Million | 5.89 Million | 5.89 Million | 8.9 Million | 11.81 Million |
| Total Investments | 815.04 Million | 432.38 Million | 471.31 Million | 471.31 Million | 606.14 Million | 484.61 Million |
| Total Debt | 8.53 Million | 9.66 Million | 5.89 Million | 5.89 Million | 8.9 Million | 11.81 Million |
| Net Debt | -256.74 Million | -933.82 Million | -330.54 Million | -330.54 Million | -303.74 Million | -878.39 Million |
6971
SHARDAMOTR
9444
688670
2001
4180