3D Global Biotech Inc. (6808.TWO)
TWD 49.2
(0.51%)
TWD 49.2
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 324.14 Million | 371.26 Million | 424.51 Million | 482.57 Million | 506.17 Million |
| Total Current Assets | 175.66 Million | 216 Million | 239.84 Million | 281.23 Million | 1 Million |
| Cash And Short Term Investments | 166.01 Million | 208.43 Million | 233.17 Million | 276.73 Million | 296.81 Million |
| Cash and Cash Equivalents | 21.81 Million | 15.53 Million | 20.37 Million | 8.43 Million | 8.71 Million |
| Short Term Investments | 144.2 Million | 192.9 Million | 212.8 Million | 268.3 Million | 288.1 Million |
| Net Receivables | 1.35 Million | 1.53 Million | 1.64 Million | 2.28 Million | 3.34 Million |
| Inventory | 3.59 Million | 3.37 Million | 883 Thousand | 1.14 Million | 1.00 |
| Other Current Assets | 4.7 Million | 2.67 Million | 4.15 Million | 1.07 Million | 1 Million |
| Total Non-Current Assets | 148.48 Million | 155.25 Million | 184.66 Million | 201.33 Million | 204.01 Million |
| Net PPE | 13.15 Million | 21.01 Million | 28.17 Million | 28.89 Million | 14.58 Million |
| Good Will And Intangible Assets | 102.28 Million | 117.08 Million | 152.3 Million | 168.62 Million | 184.95 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 102.28 Million | 117.08 Million | 152.3 Million | 168.62 Million | 184.95 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 16.27 Million | 15.3 Million | 3.19 Million | 3.15 Million | - |
| Other Non Current Assets | 16.77 Million | 1.84 Million | 991 Thousand | 666 Thousand | 4.48 Million |
| Other Assets | - | - | - | - | 301.15 Million |
| Total Liabilities | 30.68 Million | 30.65 Million | 34.8 Million | 33.75 Million | 6.37 Million |
| Total Current Liabilities | 26.49 Million | 20.17 Million | 14.94 Million | 11.89 Million | 10.78 Million |
| Account Payables | 3.33 Million | 2.22 Million | 665 Thousand | 929 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.29 Million | 6.37 Million | 5.49 Million | 4.08 Million | 1.14 Million |
| Deferred Revenue | 16.53 Million | 10.56 Million | 7.89 Million | 6.03 Million | - |
| Other Current Liabilities | 329 Thousand | 1 Million | 894 Thousand | 851 Thousand | 9.63 Million |
| Total Non Current Liabilities | 4.18 Million | 10.48 Million | 19.85 Million | 21.85 Million | 6.37 Million |
| Long-Term Debt | 4.08 Million | 10.37 Million | 15.81 Million | 16.69 Million | 6.37 Million |
| Deferred Revenue Non Current | - | - | - | -5.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 105 Thousand | 105 Thousand | 105 Thousand | 5.15 Million | -6.37 Million |
| Other Liabilities | - | - | - | - | -10.78 Million |
| Total Equity | 293.46 Million | 340.6 Million | 389.7 Million | 448.81 Million | 489.01 Million |
| Stock Holders Equity | 293.46 Million | 340.6 Million | 389.7 Million | 448.81 Million | 489.01 Million |
| Common Stock | 568.09 Million | 557.4 Million | 539.7 Million | 539.7 Million | 532.5 Million |
| Retained Earnings | -275.83 Million | -218.87 Million | -151.79 Million | -92.49 Million | -142.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 293.46 Million | 340.6 Million | 389.7 Million | 448.81 Million | 489.01 Million |
| Capital Lease Obligation | 10.37 Million | 16.75 Million | 21.3 Million | 20.78 Million | 2.67 Million |
| Total Investments | 144.2 Million | 192.9 Million | 212.8 Million | 268.3 Million | 288.1 Million |
| Total Debt | 10.37 Million | 16.75 Million | 21.3 Million | 20.78 Million | 7.52 Million |
| Net Debt | -11.43 Million | 1.22 Million | 935 Thousand | 12.35 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 515.6 Million | 515.6 Million | 324.14 Million | 324.14 Million | 324.14 Million | 341.29 Million |
| Total Current Assets | 390.83 Million | 390.83 Million | 175.66 Million | 175.66 Million | 175.66 Million | 197.06 Million |
| Cash And Short Term Investments | 341.43 Million | 341.43 Million | 166.01 Million | 166.01 Million | 166.01 Million | 187.21 Million |
| Cash and Cash Equivalents | 67.43 Million | 67.43 Million | 21.81 Million | 21.81 Million | 21.81 Million | 17.11 Million |
| Short Term Investments | 274 Million | 274 Million | 144.2 Million | 144.2 Million | 144.2 Million | 170.1 Million |
| Net Receivables | 2.13 Million | 2.13 Million | 1.35 Million | 1.35 Million | 1.35 Million | 3.84 Million |
| Inventory | 42.73 Million | 42.73 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.26 Million |
| Other Current Assets | 4.52 Million | 4.52 Million | 4.7 Million | 4.7 Million | 4.7 Million | 2.74 Million |
| Total Non-Current Assets | 124.77 Million | 124.77 Million | 148.48 Million | 148.48 Million | 148.48 Million | 144.22 Million |
| Net PPE | 12.05 Million | 12.05 Million | 13.15 Million | 13.15 Million | 13.15 Million | 16.99 Million |
| Good Will And Intangible Assets | 94.95 Million | 94.95 Million | 102.28 Million | 102.28 Million | 102.28 Million | 109.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.95 Million | 94.95 Million | 102.28 Million | 102.28 Million | 102.28 Million | 109.63 Million |
| Long-Term Investments | -16.71 Million | - | - | - | - | - |
| Tax Assets | 16.71 Million | - | 16.27 Million | 16.27 Million | - | 15.74 Million |
| Other Non Current Assets | 17.75 Million | 17.75 Million | 16.77 Million | 16.77 Million | 33.04 Million | 1.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.56 Million | 58.56 Million | 30.68 Million | 30.68 Million | 30.68 Million | 28.76 Million |
| Total Current Liabilities | 57.53 Million | 57.53 Million | 26.49 Million | 26.49 Million | 26.49 Million | 21.53 Million |
| Account Payables | 39.16 Million | 39.16 Million | 3.33 Million | 3.33 Million | 3.33 Million | 1.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.09 Million | - | 6.29 Million | 6.29 Million | - | 6.45 Million |
| Deferred Revenue | 3.44 Million | - | 16.53 Million | 16.53 Million | - | 12.95 Million |
| Other Current Liabilities | 8.82 Million | 18.37 Million | 329 Thousand | 329 Thousand | 23.16 Million | 902 Thousand |
| Total Non Current Liabilities | 1.02 Million | 1.02 Million | 4.18 Million | 4.18 Million | 4.18 Million | 7.23 Million |
| Long-Term Debt | 1.02 Million | 1.02 Million | 4.08 Million | 4.08 Million | 4.08 Million | 7.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.04 Million | 457.04 Million | 293.46 Million | 293.46 Million | 293.46 Million | 312.53 Million |
| Stock Holders Equity | 457.04 Million | 457.04 Million | 293.46 Million | 293.46 Million | 293.46 Million | 312.53 Million |
| Common Stock | 668.09 Million | 668.09 Million | 568.09 Million | 568.09 Million | 568.09 Million | 559.5 Million |
| Retained Earnings | -276.91 Million | -276.91 Million | -275.83 Million | -275.83 Million | -275.83 Million | -248.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 457.04 Million | 457.04 Million | 293.46 Million | 293.46 Million | 293.46 Million | 312.53 Million |
| Capital Lease Obligation | 7.12 Million | 7.12 Million | 10.37 Million | 10.37 Million | 10.37 Million | 13.57 Million |
| Total Investments | 274 Million | 274 Million | 144.2 Million | 144.2 Million | 144.2 Million | 170.1 Million |
| Total Debt | 1.02 Million | 1.02 Million | 10.37 Million | 10.37 Million | 4.08 Million | 13.57 Million |
| Net Debt | -66.41 Million | -66.41 Million | -11.43 Million | -11.43 Million | -17.73 Million | -3.53 Million |
9KF
AMBI
KKOYY
TDC
1090
BAROEXT