Lukas Biomedical Inc. (6814.TWO)
TWD 30.05
(0.0%)
TWD 30.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 441.19 Million | 479.66 Million | 531.24 Million | 523.6 Million | 556.12 Million |
| Total Current Assets | 87.37 Million | 105.52 Million | 120.53 Million | 80.03 Million | 75.6 Million |
| Cash And Short Term Investments | 31.8 Million | 40.26 Million | 64.81 Million | 39.04 Million | 40.53 Million |
| Cash and Cash Equivalents | 31.8 Million | 40.26 Million | 64.81 Million | 39.04 Million | 40.03 Million |
| Short Term Investments | - | - | - | - | 498 Thousand |
| Net Receivables | 10.67 Million | 21.92 Million | 28.16 Million | 22.77 Million | 26.49 Million |
| Inventory | 36.72 Million | 42.4 Million | 26.89 Million | 17.65 Million | 7.86 Million |
| Other Current Assets | 1.84 Million | 941 Thousand | 662 Thousand | 566 Thousand | 716 Thousand |
| Total Non-Current Assets | 353.82 Million | 374.13 Million | 410.71 Million | 443.57 Million | 480.52 Million |
| Net PPE | 75.46 Million | 67.66 Million | 87.51 Million | 104.62 Million | 127.52 Million |
| Good Will And Intangible Assets | 34 Thousand | 93 Thousand | 200 Thousand | 1.42 Million | 2.9 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34 Thousand | 93 Thousand | - | - | - |
| Long-Term Investments | 297.93 Million | 299.63 Million | 317.34 Million | 332.46 Million | 340.37 Million |
| Tax Assets | 1.77 Million | 1.85 Million | 2 Million | 3.01 Million | 3.59 Million |
| Other Non Current Assets | -21.39 Million | 4.89 Million | 3.64 Million | 2.04 Million | 6.11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 161.05 Million | 152.18 Million | 244.56 Million | 232.73 Million | 254.7 Million |
| Total Current Liabilities | 57.65 Million | 56.44 Million | 130.53 Million | 98.97 Million | 102.24 Million |
| Account Payables | 6.95 Million | 8.78 Million | 3.01 Million | 3.03 Million | 2.25 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 12.65 Million | 19.19 Million | 110.37 Million | 81.95 Million | 75.44 Million |
| Deferred Revenue | 1.51 Million | 28.4 Million | 15.96 Million | 11.42 Million | 14.53 Million |
| Other Current Liabilities | 36.54 Million | 55 Thousand | 1.18 Million | 2.55 Million | 10 Million |
| Total Non Current Liabilities | 103.4 Million | 95.73 Million | 114.02 Million | 133.75 Million | 152.46 Million |
| Long-Term Debt | 69.9 Million | 93.22 Million | 111.09 Million | 130.33 Million | 148.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.5 Million | 2.51 Million | 2.93 Million | 3.42 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 280.13 Million | 327.48 Million | 286.67 Million | 290.87 Million | 301.41 Million |
| Stock Holders Equity | 280.13 Million | 327.48 Million | 286.67 Million | 290.87 Million | 301.41 Million |
| Common Stock | 368.74 Million | 368.74 Million | 373.86 Million | 328.74 Million | 328.74 Million |
| Retained Earnings | -88.61 Million | -137.43 Million | -87.36 Million | -37.86 Million | -27.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 280.13 Million | 327.48 Million | 286.67 Million | 290.87 Million | 301.41 Million |
| Capital Lease Obligation | 43.3 Million | 48.32 Million | 61.09 Million | 75.58 Million | 92.42 Million |
| Total Investments | 297.93 Million | 299.63 Million | 317.34 Million | 332.46 Million | 498 Thousand |
| Total Debt | 82.55 Million | 112.42 Million | 221.47 Million | 212.29 Million | 223.99 Million |
| Net Debt | 50.75 Million | 72.16 Million | 156.66 Million | 173.25 Million | 183.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 579.52 Million | 579.52 Million | 441.19 Million | 441.19 Million | 466.41 Million | 466.41 Million |
| Total Current Assets | 235.98 Million | 235.98 Million | 87.37 Million | 87.37 Million | 98.88 Million | 98.88 Million |
| Cash And Short Term Investments | 174.76 Million | 174.76 Million | 31.8 Million | 31.8 Million | 31.4 Million | 31.4 Million |
| Cash and Cash Equivalents | 174.76 Million | 174.76 Million | 31.8 Million | 31.8 Million | 31.4 Million | 31.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.3 Million | 9.3 Million | 10.67 Million | 10.67 Million | 23.75 Million | 11.98 Million |
| Inventory | 35.5 Million | 35.5 Million | 36.72 Million | 36.72 Million | 41.88 Million | 41.88 Million |
| Other Current Assets | 2.21 Million | 2.21 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Total Non-Current Assets | 343.53 Million | 343.53 Million | 353.82 Million | 353.82 Million | 367.52 Million | 367.52 Million |
| Net PPE | 64.8 Million | 64.8 Million | 75.46 Million | 75.46 Million | 58.21 Million | 88.17 Million |
| Good Will And Intangible Assets | 5000.00 | 5000.00 | 34 Thousand | 34 Thousand | 64 Thousand | 64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5000.00 | 5000.00 | 34 Thousand | 34 Thousand | 64 Thousand | 64 Thousand |
| Long-Term Investments | 292.81 Million | - | 297.93 Million | - | 303.49 Million | - |
| Tax Assets | 1.77 Million | - | 1.77 Million | - | 1.85 Million | - |
| Other Non Current Assets | -15.85 Million | 278.73 Million | -21.39 Million | 278.32 Million | 3.89 Million | 279.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.98 Million | 199.98 Million | 161.05 Million | 161.05 Million | 153.63 Million | 153.63 Million |
| Total Current Liabilities | 107.97 Million | 107.97 Million | 57.65 Million | 57.65 Million | 59.48 Million | 59.48 Million |
| Account Payables | 7.39 Million | 7.39 Million | 6.95 Million | 6.95 Million | 8.58 Million | 8.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.14 Million | 65.14 Million | 12.65 Million | 12.65 Million | 25.28 Million | 11.4 Million |
| Deferred Revenue | 2.4 Million | 12.41 Million | 1.51 Million | 36.48 Million | 25.59 Million | 13.87 Million |
| Other Current Liabilities | 33.02 Million | 35.43 Million | 36.54 Million | 38.05 Million | 32 Thousand | 39.49 Million |
| Total Non Current Liabilities | 92.01 Million | 92.01 Million | 103.4 Million | 103.4 Million | 94.14 Million | 94.14 Million |
| Long-Term Debt | 64.19 Million | 64.19 Million | 69.9 Million | 69.9 Million | 90.68 Million | 54.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.81 Million | 27.81 Million | 33.5 Million | 33.5 Million | 3.46 Million | 39.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 379.53 Million | 379.53 Million | 280.13 Million | 280.13 Million | 312.78 Million | 312.78 Million |
| Stock Holders Equity | 379.53 Million | 379.53 Million | 280.13 Million | 280.13 Million | 312.78 Million | 312.78 Million |
| Common Stock | 418.74 Million | 418.74 Million | 368.74 Million | 368.74 Million | 368.74 Million | 368.74 Million |
| Retained Earnings | -129.27 Million | -129.27 Million | -88.61 Million | -88.61 Million | -55.96 Million | -55.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 379.53 Million | 379.53 Million | 280.13 Million | 280.13 Million | 312.78 Million | 312.78 Million |
| Capital Lease Obligation | 36.73 Million | 36.73 Million | 43.3 Million | 43.3 Million | 50.22 Million | 50.22 Million |
| Total Investments | 292.81 Million | - | 297.93 Million | - | 303.49 Million | - |
| Total Debt | 129.34 Million | 129.34 Million | 82.55 Million | 82.55 Million | 115.96 Million | 65.73 Million |
| Net Debt | -45.42 Million | -45.42 Million | 50.75 Million | 50.75 Million | 84.55 Million | 34.33 Million |
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