Diamond Biotechnology Co., Ltd (6815.TWO)
TWD 70.9
(6.3%)
TWD 70.9
(6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 798.91 Million | 630.45 Million | 540.93 Million | 437.76 Million | 470.11 Million |
| Total Current Assets | 397.43 Million | 369.22 Million | 355.48 Million | 245.29 Million | 245.91 Million |
| Cash And Short Term Investments | 78.51 Million | 98.47 Million | 51.2 Million | 62.35 Million | 56.52 Million |
| Cash and Cash Equivalents | 78.51 Million | 98.47 Million | 51.2 Million | 62.35 Million | 56.52 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 220.78 Million | 178.73 Million | 220.95 Million | 116.38 Million | 117.16 Million |
| Inventory | 78.27 Million | 76.35 Million | 78.55 Million | 64.55 Million | 51.53 Million |
| Other Current Assets | 19.85 Million | 15.65 Million | 4.76 Million | 2 Million | 20.7 Million |
| Total Non-Current Assets | 401.47 Million | 261.23 Million | 185.45 Million | 192.47 Million | 224.19 Million |
| Net PPE | 375.3 Million | 184.27 Million | 131.2 Million | 158.06 Million | 176.5 Million |
| Good Will And Intangible Assets | 7.77 Million | 12.89 Million | 18.31 Million | 23.8 Million | 28.21 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.77 Million | 12.89 Million | 18.31 Million | 23.8 Million | 28.21 Million |
| Long-Term Investments | 168 Thousand | - | - | - | - |
| Tax Assets | 857 Thousand | 529 Thousand | 821 Thousand | 306 Thousand | - |
| Other Non Current Assets | 17.37 Million | 63.54 Million | 35.1 Million | 10.28 Million | 19.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 452.52 Million | 327.76 Million | 267.83 Million | 205.57 Million | 1.74 Million |
| Total Current Liabilities | 265.82 Million | 301.96 Million | 200.94 Million | 131.12 Million | 122.3 Million |
| Account Payables | 36.21 Million | 46.02 Million | 39.79 Million | 20.34 Million | 32.73 Million |
| Tax Payables | 13.11 Million | 17 Million | 13.47 Million | 2.83 Million | - |
| Short Term Debt | 166.95 Million | 189.62 Million | 113.15 Million | 77.07 Million | 21.73 Million |
| Deferred Revenue | 60.9 Million | 65.92 Million | 47.61 Million | 33.46 Million | - |
| Other Current Liabilities | 1.74 Million | 390 Thousand | 383 Thousand | 249 Thousand | 67.84 Million |
| Total Non Current Liabilities | 186.69 Million | 25.79 Million | 66.89 Million | 74.45 Million | 1.74 Million |
| Long-Term Debt | 185.72 Million | 25.27 Million | 66.89 Million | 74.39 Million | 95.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 966 Thousand | 520 Thousand | - | 60 Thousand | -93.88 Million |
| Other Liabilities | - | - | - | - | -122.3 Million |
| Total Equity | 346.39 Million | 302.69 Million | 273.1 Million | 232.18 Million | 250.44 Million |
| Stock Holders Equity | 346.39 Million | 302.69 Million | 273.1 Million | 232.18 Million | 250.44 Million |
| Common Stock | 274.84 Million | 247.8 Million | 213.89 Million | 204.96 Million | 195.2 Million |
| Retained Earnings | 49.89 Million | 36.54 Million | 45.08 Million | 14.24 Million | 55.26 Million |
| Accumulated other comprehensive income | -59 Thousand | -47 Thousand | -54 Thousand | -50 Thousand | -22 Thousand |
| Common Stock Equity | 346.39 Million | 302.69 Million | 273.1 Million | 232.18 Million | 250.44 Million |
| Capital Lease Obligation | 4.22 Million | 26.38 Million | 49.38 Million | 76.4 Million | 100.63 Million |
| Total Investments | 168 Thousand | - | - | - | - |
| Total Debt | 352.68 Million | 214.9 Million | 180.04 Million | 151.46 Million | 117.36 Million |
| Net Debt | 274.17 Million | 116.43 Million | 128.83 Million | 89.11 Million | 60.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.04 Billion | 798.91 Million | 798.91 Million | 798.91 Million | 779.16 Million |
| Total Current Assets | 673.26 Million | 673.26 Million | 397.43 Million | 397.43 Million | 397.43 Million | 370.42 Million |
| Cash And Short Term Investments | 224.14 Million | 224.14 Million | 78.51 Million | 78.51 Million | 78.51 Million | 64.18 Million |
| Cash and Cash Equivalents | 224.14 Million | 224.14 Million | 78.51 Million | 78.51 Million | 78.51 Million | 64.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283.94 Million | 283.94 Million | 220.78 Million | 220.78 Million | 199.48 Million | 215.64 Million |
| Inventory | 123.1 Million | 87.6 Million | 78.27 Million | 78.27 Million | 79.41 Million | 74.87 Million |
| Other Current Assets | 28.12 Million | 77.57 Million | 19.85 Million | 19.85 Million | 40.02 Million | 15.72 Million |
| Total Non-Current Assets | 368.18 Million | 368.18 Million | 401.47 Million | 401.47 Million | 401.47 Million | 408.73 Million |
| Net PPE | 349.84 Million | 349.84 Million | 375.3 Million | 375.3 Million | 375.3 Million | 380.75 Million |
| Good Will And Intangible Assets | 5.21 Million | 5.21 Million | 7.77 Million | 7.77 Million | 7.77 Million | 10.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.21 Million | 5.21 Million | 7.77 Million | 7.77 Million | 7.77 Million | 10.33 Million |
| Long-Term Investments | 673 Thousand | - | - | - | - | - |
| Tax Assets | 1.62 Million | - | 857 Thousand | 857 Thousand | - | 873 Thousand |
| Other Non Current Assets | 10.82 Million | 13.12 Million | 17.54 Million | 17.54 Million | 18.39 Million | 16.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.89 Million | 428.89 Million | 452.52 Million | 452.52 Million | 452.52 Million | 449.73 Million |
| Total Current Liabilities | 231.8 Million | 231.8 Million | 265.82 Million | 265.82 Million | 265.82 Million | 269.75 Million |
| Account Payables | 36.96 Million | 36.96 Million | 36.21 Million | 36.21 Million | 52.75 Million | 37.55 Million |
| Tax Payables | - | - | 13.11 Million | 13.11 Million | - | 14.88 Million |
| Short Term Debt | 105.75 Million | 93.22 Million | 166.95 Million | 166.95 Million | 146.47 Million | 166.66 Million |
| Deferred Revenue | 29.22 Million | - | 60.9 Million | 60.9 Million | - | 64.86 Million |
| Other Current Liabilities | 59.86 Million | 101.62 Million | 1.74 Million | 1.74 Million | 66.59 Million | 669 Thousand |
| Total Non Current Liabilities | 197.08 Million | 197.09 Million | 186.69 Million | 186.69 Million | 186.69 Million | 179.97 Million |
| Long-Term Debt | 196.1 Million | 196.24 Million | 185.72 Million | 185.72 Million | 185.72 Million | 178.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 983.99 Thousand | 845 Thousand | 966 Thousand | 966 Thousand | 966 Thousand | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.55 Million | 612.55 Million | 346.39 Million | 346.39 Million | 346.39 Million | 329.43 Million |
| Stock Holders Equity | 612.55 Million | 612.55 Million | 346.39 Million | 346.39 Million | 346.39 Million | 329.43 Million |
| Common Stock | 300.84 Million | 300.84 Million | 274.84 Million | 274.84 Million | 274.84 Million | 274.84 Million |
| Retained Earnings | 79.56 Million | 79.56 Million | 49.89 Million | 49.89 Million | 71.6 Million | 32.93 Million |
| Accumulated other comprehensive income | 37.14 Million | 37.14 Million | -59 Thousand | -59 Thousand | -59 Thousand | 26.98 Million |
| Common Stock Equity | 612.55 Million | 612.55 Million | 346.39 Million | 346.39 Million | 346.39 Million | 329.43 Million |
| Capital Lease Obligation | 412 Thousand | 412 Thousand | 4.22 Million | 4.22 Million | 4.22 Million | 15.32 Million |
| Total Investments | 673 Thousand | - | - | - | - | - |
| Total Debt | 301.86 Million | 289.46 Million | 352.68 Million | 352.68 Million | 332.2 Million | 345.57 Million |
| Net Debt | 77.72 Million | 65.32 Million | 274.17 Million | 274.17 Million | 253.68 Million | 281.38 Million |
ADANIPORTS
BABA
MSS
002059
SHASF
8098