Puriblood Medical Co., Ltd. (6847.TWO)
TWD 101.5
(-1.93%)
TWD 101.5
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 265.51 Million | 320.5 Million | 265.6 Million | 196.1 Million | 85.47 Million |
| Total Current Assets | 154.65 Million | 201.26 Million | 174.49 Million | 121.81 Million | 2.02 Million |
| Cash And Short Term Investments | 117.48 Million | 99.49 Million | 131.86 Million | 99.83 Million | 1.66 Million |
| Cash and Cash Equivalents | 117.48 Million | 99.49 Million | 131.86 Million | 99.83 Million | 1.66 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.4 Million | 43.18 Million | 8.14 Million | 15.27 Million | 1.85 Million |
| Inventory | 24.24 Million | 30.86 Million | 17.35 Million | 5.39 Million | 3.35 Million |
| Other Current Assets | 4.52 Million | 27.71 Million | 17.12 Million | 1.3 Million | 360 Thousand |
| Total Non-Current Assets | 110.85 Million | 119.24 Million | 91.1 Million | 74.29 Million | 64.64 Million |
| Net PPE | 54.87 Million | 53.61 Million | 57.31 Million | 57.85 Million | 40.35 Million |
| Good Will And Intangible Assets | 12.42 Million | 15.4 Million | 9.07 Million | 9.02 Million | 10.51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.42 Million | 15.4 Million | 9.07 Million | 9.02 Million | 10.51 Million |
| Long-Term Investments | 39.19 Million | 46.9 Million | 23.48 Million | 5.45 Million | - |
| Tax Assets | 2.42 Million | 1.28 Million | -23.48 Million | -5.45 Million | - |
| Other Non Current Assets | 1.92 Million | 2.02 Million | 24.71 Million | 7.42 Million | 13.77 Million |
| Other Assets | - | - | - | - | 18.8 Million |
| Total Liabilities | 84.35 Million | 87.47 Million | 49.1 Million | 51.93 Million | 58.85 Million |
| Total Current Liabilities | 39.89 Million | 34.66 Million | 21.84 Million | 16.41 Million | 20.65 Million |
| Account Payables | 18.06 Million | 7.24 Million | 6.97 Million | 5.35 Million | 330 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.94 Million | 5.84 Million | 3.86 Million | 3.15 Million | 11 Million |
| Deferred Revenue | 13.78 Million | 21.37 Million | 10.93 Million | 7.14 Million | - |
| Other Current Liabilities | 105 Thousand | 202 Thousand | 67 Thousand | 769 Thousand | 9.32 Million |
| Total Non Current Liabilities | 44.45 Million | 52.8 Million | 27.25 Million | 35.51 Million | 38.19 Million |
| Long-Term Debt | 43.7 Million | 50.77 Million | 26.6 Million | 30.71 Million | 28.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 756 Thousand | 344 Thousand | 649 Thousand | 4.8 Million | 9.53 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 181.16 Million | 233.02 Million | 216.49 Million | 144.17 Million | 26.61 Million |
| Stock Holders Equity | 181.16 Million | 233.02 Million | 216.49 Million | 144.17 Million | 26.61 Million |
| Common Stock | 142.3 Million | 142.3 Million | 142.3 Million | 86 Million | 86 Million |
| Retained Earnings | -138.96 Million | -87.09 Million | -103.63 Million | -65.39 Million | -62.61 Million |
| Accumulated other comprehensive income | 104 Thousand | - | - | - | - |
| Common Stock Equity | 181.16 Million | 233.02 Million | 216.49 Million | 144.17 Million | 26.61 Million |
| Capital Lease Obligation | 22.3 Million | 23.55 Million | 24.76 Million | 25.94 Million | 27.08 Million |
| Total Investments | 39.19 Million | 46.9 Million | 23.48 Million | 5.45 Million | - |
| Total Debt | 51.64 Million | 56.61 Million | 30.47 Million | 33.86 Million | 39.66 Million |
| Net Debt | -65.84 Million | -42.88 Million | -101.39 Million | -65.97 Million | 37.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 241 Million | 241 Million | 265.51 Million | 265.51 Million | 265.51 Million | 303.61 Million |
| Total Current Assets | 135.86 Million | 135.86 Million | 154.65 Million | 154.65 Million | 154.65 Million | 188.71 Million |
| Cash And Short Term Investments | 95.31 Million | 95.31 Million | 117.48 Million | 117.48 Million | 117.48 Million | 94.72 Million |
| Cash and Cash Equivalents | 95.31 Million | 95.31 Million | 117.48 Million | 117.48 Million | 117.48 Million | 94.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.85 Million | 2.85 Million | 8.4 Million | 8.4 Million | 8.4 Million | 29.83 Million |
| Inventory | 31.59 Million | 31.59 Million | 24.24 Million | 24.24 Million | 24.24 Million | 36.28 Million |
| Other Current Assets | 791 Thousand | 6.1 Million | 4.52 Million | 4.52 Million | 4.52 Million | 27.86 Million |
| Total Non-Current Assets | 105.13 Million | 105.13 Million | 110.85 Million | 110.85 Million | 110.85 Million | 114.9 Million |
| Net PPE | 52.49 Million | 52.49 Million | 54.87 Million | 54.87 Million | 50.78 Million | 54.09 Million |
| Good Will And Intangible Assets | 10.9 Million | 10.9 Million | 12.42 Million | 12.42 Million | 12.42 Million | 13.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.9 Million | 10.9 Million | 12.42 Million | 12.42 Million | 12.42 Million | 13.96 Million |
| Long-Term Investments | 37.98 Million | 37.98 Million | 39.19 Million | 39.19 Million | 39.19 Million | 44.03 Million |
| Tax Assets | 2.62 Million | - | 2.42 Million | 2.42 Million | - | 1.67 Million |
| Other Non Current Assets | 1.12 Million | 3.74 Million | 1.92 Million | 1.92 Million | 8.45 Million | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.26 Million | 72.26 Million | 84.35 Million | 84.35 Million | 84.35 Million | 88.85 Million |
| Total Current Liabilities | 31.29 Million | 31.29 Million | 39.89 Million | 39.89 Million | 39.89 Million | 42.32 Million |
| Account Payables | 8.82 Million | 8.82 Million | 18.06 Million | 18.06 Million | 15.06 Million | 6.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.66 Million | 6.66 Million | 7.94 Million | 7.94 Million | 6.66 Million | 9.49 Million |
| Deferred Revenue | 406 Thousand | - | 13.78 Million | 13.78 Million | - | 26.7 Million |
| Other Current Liabilities | 15.4 Million | 15.81 Million | 105 Thousand | 105 Thousand | 18.16 Million | 98 Thousand |
| Total Non Current Liabilities | 40.96 Million | 40.96 Million | 44.45 Million | 44.45 Million | 44.45 Million | 46.53 Million |
| Long-Term Debt | 19.34 Million | 39.74 Million | 43.7 Million | 43.7 Million | 43.7 Million | 46 Million |
| Deferred Revenue Non Current | 20.04 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.22 Million | 756 Thousand | 756 Thousand | 757 Thousand | 414 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.74 Million | 168.74 Million | 181.16 Million | 181.16 Million | 181.16 Million | 214.76 Million |
| Stock Holders Equity | 168.74 Million | 168.74 Million | 181.16 Million | 181.16 Million | 181.16 Million | 214.76 Million |
| Common Stock | 142.3 Million | 142.3 Million | 142.3 Million | 142.3 Million | 142.3 Million | 142.3 Million |
| Retained Earnings | -12.41 Million | -12.41 Million | -138.96 Million | -138.96 Million | -138.96 Million | -105.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 168.74 Million | 168.74 Million | 181.16 Million | 181.16 Million | 181.16 Million | 214.76 Million |
| Capital Lease Obligation | 21.67 Million | 21.67 Million | 22.3 Million | 22.3 Million | 22.3 Million | 22.93 Million |
| Total Investments | 37.98 Million | 37.98 Million | 39.19 Million | 39.19 Million | 39.19 Million | 44.03 Million |
| Total Debt | 26 Million | 46.4 Million | 51.64 Million | 51.64 Million | 50.36 Million | 55.5 Million |
| Net Debt | -69.3 Million | -48.91 Million | -65.84 Million | -65.84 Million | -67.12 Million | -39.22 Million |
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108230
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6579