Feng Chi Biotech Corp. (6744.TWO)
TWD 19.7
(0.0%)
TWD 19.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 301.03 Million | 308.36 Million | 286.69 Million | 283.99 Million | 267.32 Million |
| Total Current Assets | 255.2 Million | 275.21 Million | 266.03 Million | 261.59 Million | 239.38 Million |
| Cash And Short Term Investments | 216.43 Million | 235.4 Million | 230.77 Million | 219.75 Million | 200 Million |
| Cash and Cash Equivalents | 30.61 Million | 65.9 Million | 48.8 Million | 47.27 Million | 40.23 Million |
| Short Term Investments | 185.82 Million | 169.5 Million | 181.97 Million | 172.48 Million | 159.76 Million |
| Net Receivables | 18.09 Million | 12.38 Million | 13.76 Million | 13.74 Million | 16.28 Million |
| Inventory | 19.03 Million | 25.46 Million | 20.32 Million | 26.95 Million | 22.31 Million |
| Other Current Assets | 1.64 Million | 1.96 Million | 1.16 Million | 1.13 Million | 774.99 Thousand |
| Total Non-Current Assets | 45.82 Million | 33.14 Million | 20.65 Million | 22.39 Million | 4.75 Million |
| Net PPE | 27.24 Million | 24.29 Million | 13.42 Million | 15.92 Million | 21.33 Million |
| Good Will And Intangible Assets | 73 Thousand | 129 Thousand | 8000.00 | 19 Thousand | 31 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 73 Thousand | 129 Thousand | 8000.00 | 19 Thousand | 31 Thousand |
| Long-Term Investments | -174.5 Million | 7.08 Million | 5.47 Million | - | - |
| Tax Assets | 1.66 Million | 1.62 Million | 1.72 Million | 1.53 Million | - |
| Other Non Current Assets | 191.34 Million | 15 Thousand | 33 Thousand | 4.92 Million | -16.6 Million |
| Other Assets | - | - | - | - | 23.18 Million |
| Total Liabilities | 63.03 Million | 72.49 Million | 56.18 Million | 58.9 Million | 53.77 Million |
| Total Current Liabilities | 54.79 Million | 61.53 Million | 56.18 Million | 56.35 Million | 48.51 Million |
| Account Payables | 12.94 Million | 18.67 Million | 14.9 Million | 14.18 Million | 11.71 Million |
| Tax Payables | 1.7 Million | 2.32 Million | 2.16 Million | 2.59 Million | - |
| Short Term Debt | 2.64 Million | 2.68 Million | 2.55 Million | 2.71 Million | - |
| Deferred Revenue | 39.07 Million | 40.06 Million | 38.63 Million | 39.35 Million | - |
| Other Current Liabilities | 130 Thousand | 111 Thousand | 100 Thousand | 100 Thousand | 36.79 Million |
| Total Non Current Liabilities | 8.23 Million | 10.95 Million | - | 2.55 Million | 5.26 Million |
| Long-Term Debt | 8.14 Million | 10.79 Million | - | 2.55 Million | 5.26 Million |
| Deferred Revenue Non Current | -87 Thousand | -160 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 160 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 237.99 Million | 235.87 Million | 230.5 Million | 225.08 Million | 213.54 Million |
| Stock Holders Equity | 237.99 Million | 235.87 Million | 230.5 Million | 225.08 Million | 213.54 Million |
| Common Stock | 154 Million | 154 Million | 154 Million | 154 Million | 154 Million |
| Retained Earnings | 35.89 Million | 36.35 Million | 33.3 Million | 30.42 Million | 29.49 Million |
| Accumulated other comprehensive income | 124.99 Thousand | - | - | - | - |
| Common Stock Equity | 237.99 Million | 235.87 Million | 230.5 Million | 225.08 Million | 213.54 Million |
| Capital Lease Obligation | 10.79 Million | 13.37 Million | 2.55 Million | 5.26 Million | 7.9 Million |
| Total Investments | 11.32 Million | 169.5 Million | 181.97 Million | 172.48 Million | 159.76 Million |
| Total Debt | 10.79 Million | 13.48 Million | 2.55 Million | 5.26 Million | 5.26 Million |
| Net Debt | -19.81 Million | -52.42 Million | -46.25 Million | -42.01 Million | -34.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 299.85 Million | 299.85 Million | 301.03 Million | 301.03 Million | 301.03 Million | 311.31 Million |
| Total Current Assets | 256.41 Million | 256.41 Million | 255.2 Million | 255.2 Million | 255.2 Million | 270.01 Million |
| Cash And Short Term Investments | 218.24 Million | 218.74 Million | 216.43 Million | 216.43 Million | 215.93 Million | 226.01 Million |
| Cash and Cash Equivalents | 38.34 Million | 38.34 Million | 30.61 Million | 30.61 Million | 30.61 Million | 58.29 Million |
| Short Term Investments | 179.89 Million | 180.4 Million | 185.82 Million | 185.82 Million | 185.32 Million | 167.72 Million |
| Net Receivables | 16.19 Million | 16.19 Million | 18.09 Million | 18.09 Million | 14.91 Million | 19.56 Million |
| Inventory | 19.67 Million | 19.67 Million | 19.03 Million | 19.03 Million | 19.03 Million | 22.79 Million |
| Other Current Assets | 1.26 Million | 1.8 Million | 1.64 Million | 1.64 Million | 5.31 Million | 1.64 Million |
| Total Non-Current Assets | 43.43 Million | 43.43 Million | 45.82 Million | 45.82 Million | 45.82 Million | 41.29 Million |
| Net PPE | 24.94 Million | 24.94 Million | 27.24 Million | 27.24 Million | 27.24 Million | 21.61 Million |
| Good Will And Intangible Assets | 44 Thousand | 44 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 101 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44 Thousand | 44 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 101 Thousand |
| Long-Term Investments | 11.32 Million | 11.32 Million | -174.5 Million | -174.5 Million | 11.32 Million | -156.52 Million |
| Tax Assets | 1.57 Million | - | 1.66 Million | 1.66 Million | - | 1.86 Million |
| Other Non Current Assets | 5.54 Million | 7.11 Million | 191.34 Million | 191.34 Million | 7.18 Million | 174.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.22 Million | 68.22 Million | 63.03 Million | 63.03 Million | 63.03 Million | 82.92 Million |
| Total Current Liabilities | 61.35 Million | 61.35 Million | 54.79 Million | 54.79 Million | 54.79 Million | 73.3 Million |
| Account Payables | 11.36 Million | 11.36 Million | 12.94 Million | 12.94 Million | 12.94 Million | 12.79 Million |
| Tax Payables | - | - | 1.7 Million | 1.7 Million | - | 3.64 Million |
| Short Term Debt | 2.68 Million | - | 2.64 Million | 2.64 Million | - | 2.72 Million |
| Deferred Revenue | 17.91 Million | - | 39.07 Million | 39.07 Million | - | 57.68 Million |
| Other Current Liabilities | 29.39 Million | 49.99 Million | 130 Thousand | 130 Thousand | 41.85 Million | 100 Thousand |
| Total Non Current Liabilities | 6.86 Million | 6.86 Million | 8.23 Million | 8.23 Million | 8.23 Million | 9.62 Million |
| Long-Term Debt | 6.79 Million | 6.79 Million | 8.14 Million | 8.14 Million | 8.14 Million | 9.48 Million |
| Deferred Revenue Non Current | -71 Thousand | - | -87 Thousand | -87 Thousand | - | -145 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71 Thousand | 71 Thousand | 87 Thousand | 87 Thousand | 87 Thousand | 145 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 231.62 Million | 231.62 Million | 237.99 Million | 237.99 Million | 237.99 Million | 228.38 Million |
| Stock Holders Equity | 231.62 Million | 231.62 Million | 237.99 Million | 237.99 Million | 237.99 Million | 228.38 Million |
| Common Stock | 154 Million | 154 Million | 154 Million | 154 Million | 154 Million | 154 Million |
| Retained Earnings | 47.44 Million | 47.44 Million | 35.89 Million | 35.89 Million | 53.81 Million | 26.4 Million |
| Accumulated other comprehensive income | 124.99 Thousand | 124.99 Thousand | 124.99 Thousand | 124.99 Thousand | 124.99 Thousand | - |
| Common Stock Equity | 231.62 Million | 231.62 Million | 237.99 Million | 237.99 Million | 237.99 Million | 228.38 Million |
| Capital Lease Obligation | 9.48 Million | 9.48 Million | 10.79 Million | 10.79 Million | 10.79 Million | 12.09 Million |
| Total Investments | 191.22 Million | 191.72 Million | 11.32 Million | 11.32 Million | 196.64 Million | 11.2 Million |
| Total Debt | 6.79 Million | 6.79 Million | 10.79 Million | 10.79 Million | 8.14 Million | 12.2 Million |
| Net Debt | -31.54 Million | -31.54 Million | -19.81 Million | -19.81 Million | -22.46 Million | -46.09 Million |
GRT
VOBIF
7747
NTDTY
LIOPY
181710