Alar Pharmaceuticals Inc. (6785.TWO)
TWD 138.5
(-1.07%)
TWD 138.5
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 973.2 Million | 522.6 Million | 539.9 Million | 603.97 Million | - |
| Total Current Assets | 903.01 Million | 497.57 Million | 528.69 Million | 591.42 Million | 128.52 Million |
| Cash And Short Term Investments | 895.98 Million | 486.21 Million | 519.06 Million | 583.62 Million | 128.52 Million |
| Cash and Cash Equivalents | 739.46 Million | 455.35 Million | 519.06 Million | 560.95 Million | - |
| Short Term Investments | 156.52 Million | 30.86 Million | - | 22.67 Million | 128.52 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.47 Million | 550 Thousand | 10 Thousand | 91 Thousand | - |
| Total Non-Current Assets | 70.18 Million | 25.03 Million | 11.21 Million | 12.55 Million | - |
| Net PPE | 12.76 Million | 9.77 Million | 9.1 Million | 7.75 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 54.96 Million | 13 Million | - | - | - |
| Other Non Current Assets | 2.45 Million | 2.25 Million | 2.11 Million | 4.8 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 76.08 Million | 8.1 Million | 5.53 Million | 5.37 Million | 145 Thousand |
| Total Current Liabilities | 74.77 Million | 5.37 Million | 4.45 Million | 4.12 Million | 145 Thousand |
| Account Payables | -1.25 Million | - | - | - | 145 Thousand |
| Tax Payables | 49.45 Million | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.28 Million | 677 Thousand | 906 Thousand | - |
| Deferred Revenue | 1.25 Million | - | - | - | - |
| Other Current Liabilities | 73.5 Million | 4.08 Million | 3.77 Million | 3.22 Million | -145 Thousand |
| Total Non Current Liabilities | 1.31 Million | 2.73 Million | 1.08 Million | 1.24 Million | - |
| Long-Term Debt | 138 Thousand | 1.4 Million | 272 Thousand | 612 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 993 Thousand | 808 Thousand | 633 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 897.11 Million | 514.5 Million | 534.37 Million | 598.6 Million | - |
| Stock Holders Equity | 897.11 Million | 514.5 Million | 534.37 Million | 598.6 Million | - |
| Common Stock | 570 Million | 570 Million | 570 Million | 570 Million | - |
| Retained Earnings | 327.11 Million | -55.49 Million | -459.67 Million | -395.43 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 897.11 Million | 514.5 Million | 534.37 Million | 598.6 Million | - |
| Capital Lease Obligation | 1.4 Million | 2.69 Million | 949 Thousand | 1.51 Million | - |
| Total Investments | 156.52 Million | 30.86 Million | - | 22.67 Million | 128.52 Million |
| Total Debt | 1.4 Million | 2.69 Million | 949 Thousand | 1.51 Million | - |
| Net Debt | -738.05 Million | -452.66 Million | -518.11 Million | -559.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.66 Billion | 973.2 Million | 973.2 Million | 669.61 Million | 668.04 Million |
| Total Current Assets | 2.45 Billion | 2.59 Billion | 903.01 Million | 903.01 Million | 622.76 Million | 624.16 Million |
| Cash And Short Term Investments | 2.44 Billion | 2.59 Billion | 895.98 Million | 895.98 Million | 616.76 Million | 619.62 Million |
| Cash and Cash Equivalents | 677.44 Million | 677.72 Million | 739.46 Million | 739.46 Million | 613.86 Million | 619.62 Million |
| Short Term Investments | 1.76 Billion | 1.91 Billion | 156.52 Million | 156.52 Million | 2.9 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.42 Million | 5.38 Million | 3.47 Million | 3.47 Million | 2.09 Million | 1.81 Million |
| Total Non-Current Assets | 95.35 Million | 66.52 Million | 70.18 Million | 70.18 Million | 46.84 Million | 43.88 Million |
| Net PPE | 12.47 Million | 13.28 Million | 12.76 Million | 12.76 Million | 13.66 Million | 13.45 Million |
| Good Will And Intangible Assets | 1.76 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.74 Billion | - | - | - | - | - |
| Tax Assets | 52.94 Million | 53.01 Million | 54.96 Million | 54.96 Million | 31.15 Million | 28.4 Million |
| Other Non Current Assets | 610 Thousand | 224 Thousand | 2.45 Million | 2.45 Million | 2.02 Million | 2.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.15 Million | 79.27 Million | 76.08 Million | 76.08 Million | 179.93 Million | 180.09 Million |
| Total Current Liabilities | 61.94 Million | 74.09 Million | 74.77 Million | 74.77 Million | 175.28 Million | 177.24 Million |
| Account Payables | -1.25 Million | - | - | - | - | - |
| Tax Payables | 54.46 Million | 49.45 Million | 49.45 Million | 49.45 Million | 15.4 Million | 15.4 Million |
| Short Term Debt | 655 Thousand | 961 Thousand | 1.27 Million | 1.27 Million | 1.31 Million | 1.3 Million |
| Deferred Revenue | 1.25 Million | - | - | - | - | - |
| Other Current Liabilities | 61.28 Million | 73.13 Million | 73.5 Million | 73.5 Million | 173.97 Million | 175.94 Million |
| Total Non Current Liabilities | 7.2 Million | 5.18 Million | 1.31 Million | 1.31 Million | 4.64 Million | 2.84 Million |
| Long-Term Debt | 104 Thousand | 121 Thousand | 138 Thousand | 138 Thousand | 421 Thousand | 753 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 1.3 Million | 1.17 Million | 1.17 Million | 1.13 Million | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.58 Billion | 897.11 Million | 897.11 Million | 489.68 Million | 487.95 Million |
| Stock Holders Equity | 2.48 Billion | 2.58 Billion | 897.11 Million | 897.11 Million | 489.68 Million | 487.95 Million |
| Common Stock | 668 Million | 668 Million | 570 Million | 570 Million | 570 Million | 570 Million |
| Retained Earnings | 202.71 Million | 339.16 Million | 327.11 Million | 327.11 Million | -80.31 Million | -82.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.48 Billion | 2.58 Billion | 897.11 Million | 897.11 Million | 489.68 Million | 487.95 Million |
| Capital Lease Obligation | 759 Thousand | 1.08 Million | 1.4 Million | 1.4 Million | 1.73 Million | 2.05 Million |
| Total Investments | 29.1 Million | 1.91 Billion | 156.52 Million | 156.52 Million | 2.9 Million | - |
| Total Debt | 759 Thousand | 1.08 Million | 1.4 Million | 1.4 Million | 1.73 Million | 2.05 Million |
| Net Debt | -676.68 Million | -676.64 Million | -738.05 Million | -738.05 Million | -612.12 Million | -617.57 Million |
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