RBC Bioscience Corporation (6848.TWO)
TWD 18.0
(4.35%)
TWD 18.0
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 753.79 Million | 790.54 Million | 847.6 Million | 512.61 Million | 200.95 Million |
| Total Current Assets | 140.21 Million | 156.89 Million | 208.62 Million | 306.9 Million | 101.7 Million |
| Cash And Short Term Investments | 65.87 Million | 76.64 Million | 126.47 Million | 183.95 Million | 43.26 Million |
| Cash and Cash Equivalents | 65.17 Million | 75.92 Million | 97.46 Million | 123.94 Million | 43.26 Million |
| Short Term Investments | 697 Thousand | 712 Thousand | 29 Million | 60 Million | - |
| Net Receivables | 23 Million | 25.59 Million | 24.68 Million | 51.84 Million | 25.77 Million |
| Inventory | 44.42 Million | 47.19 Million | 51.19 Million | 60.78 Million | 25.13 Million |
| Other Current Assets | 6.91 Million | 7.47 Million | 6.27 Million | 10.32 Million | 7.52 Million |
| Total Non-Current Assets | 613.57 Million | 633.64 Million | 638.98 Million | 205.71 Million | 99.24 Million |
| Net PPE | 533.54 Million | 556.73 Million | 621.21 Million | 90.93 Million | 85.96 Million |
| Good Will And Intangible Assets | 3.13 Million | 2.45 Million | 3.16 Million | 3.53 Million | 3.96 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.13 Million | 2.45 Million | 3.16 Million | 3.53 Million | 3.96 Million |
| Long-Term Investments | 1.91 Million | 9.36 Million | -23.96 Million | -55.68 Million | - |
| Tax Assets | 3.26 Million | 3.4 Million | 4.08 Million | 2.9 Million | - |
| Other Non Current Assets | 71.72 Million | 61.68 Million | 34.47 Million | 164.01 Million | 9.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 513.08 Million | 541.73 Million | 590.77 Million | 337.88 Million | 27.15 Million |
| Total Current Liabilities | 99.76 Million | 123.73 Million | 148.07 Million | 287.05 Million | 27.15 Million |
| Account Payables | 15.71 Million | 22.7 Million | 35.74 Million | 101.06 Million | 27.15 Million |
| Tax Payables | 1.25 Million | 8.51 Million | 8.05 Million | - | - |
| Short Term Debt | 74.76 Million | 87.16 Million | 104.48 Million | 179.94 Million | 16 Million |
| Deferred Revenue | -15.71 Million | -22.7 Million | -35.74 Million | -101.06 Million | 11.15 Million |
| Other Current Liabilities | 25 Million | 36.56 Million | 43.58 Million | 107.1 Million | -27.15 Million |
| Total Non Current Liabilities | 413.31 Million | 417.99 Million | 442.7 Million | 50.83 Million | 46.73 Million |
| Long-Term Debt | 412.59 Million | 417.28 Million | 442.25 Million | 41.58 Million | 46.52 Million |
| Deferred Revenue Non Current | 432 Thousand | 426 Thousand | 450 Thousand | 250 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 286 Thousand | 286 Thousand | 450 Thousand | 9 Million | 205 Thousand |
| Other Liabilities | - | - | - | - | -46.73 Million |
| Total Equity | 240.7 Million | 248.81 Million | 256.83 Million | 174.73 Million | 87.72 Million |
| Stock Holders Equity | 240.7 Million | 248.81 Million | 256.83 Million | 174.73 Million | 87.72 Million |
| Common Stock | 129.75 Million | 129.75 Million | 117.96 Million | 71.9 Million | 71.9 Million |
| Retained Earnings | 40.26 Million | 48.74 Million | 71.43 Million | 95.31 Million | 15.69 Million |
| Accumulated other comprehensive income | 20.23 Million | - | - | - | 132.99 Thousand |
| Common Stock Equity | 240.7 Million | 248.81 Million | 256.83 Million | 174.73 Million | 87.72 Million |
| Capital Lease Obligation | 1.29 Million | 2.42 Million | 4.4 Million | 9.57 Million | 11.77 Million |
| Total Investments | 2.6 Million | 10.07 Million | 5.04 Million | 4.32 Million | - |
| Total Debt | 487.36 Million | 504.45 Million | 546.73 Million | 221.53 Million | 62.52 Million |
| Net Debt | 422.18 Million | 428.52 Million | 449.26 Million | 97.58 Million | 19.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 771.71 Million | 771.71 Million | 753.79 Million | 753.79 Million | 753.79 Million | 763.19 Million |
| Total Current Assets | 164.17 Million | 164.17 Million | 140.21 Million | 140.21 Million | 140.21 Million | 144.68 Million |
| Cash And Short Term Investments | 76.73 Million | 76.73 Million | 65.87 Million | 65.87 Million | 65.17 Million | 66.96 Million |
| Cash and Cash Equivalents | 76.73 Million | 76.73 Million | 65.17 Million | 65.17 Million | 65.17 Million | 66.14 Million |
| Short Term Investments | - | - | 697 Thousand | 697 Thousand | - | 826 Thousand |
| Net Receivables | 37.17 Million | 37.17 Million | 23 Million | 23 Million | 23 Million | 23.43 Million |
| Inventory | 41.77 Million | 41.77 Million | 44.42 Million | 44.42 Million | 44.42 Million | 45.01 Million |
| Other Current Assets | 8.49 Million | 8.49 Million | 6.91 Million | 6.91 Million | 7.61 Million | 9.26 Million |
| Total Non-Current Assets | 607.53 Million | 607.53 Million | 613.57 Million | 613.57 Million | 613.57 Million | 618.5 Million |
| Net PPE | 525.36 Million | 525.36 Million | 602.35 Million | 533.54 Million | 533.54 Million | 604.09 Million |
| Good Will And Intangible Assets | 2.72 Million | 2.72 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.72 Million | 2.72 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.03 Million |
| Long-Term Investments | 67.85 Million | - | 1.91 Million | 1.91 Million | - | 1.78 Million |
| Tax Assets | 3.26 Million | - | 3.26 Million | 3.26 Million | - | 3.4 Million |
| Other Non Current Assets | 8.32 Million | 79.44 Million | 2.9 Million | 71.72 Million | 76.89 Million | 6.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 523.57 Million | 523.57 Million | 513.08 Million | 513.08 Million | 513.08 Million | 526.6 Million |
| Total Current Liabilities | 123.44 Million | 123.44 Million | 83.92 Million | 99.76 Million | 99.76 Million | 72.95 Million |
| Account Payables | 23.31 Million | 23.31 Million | 15.71 Million | 15.71 Million | 15.71 Million | 16.69 Million |
| Tax Payables | - | - | 1.25 Million | 1.25 Million | - | 544 Thousand |
| Short Term Debt | 61.12 Million | 61.12 Million | 74.76 Million | 74.76 Million | 58.02 Million | 63.81 Million |
| Deferred Revenue | 1.91 Million | - | 68.2 Million | -15.71 Million | - | 56.26 Million |
| Other Current Liabilities | 37.09 Million | 39 Million | -74.76 Million | 25 Million | 26.02 Million | -63.81 Million |
| Total Non Current Liabilities | 400.13 Million | 400.13 Million | 413.31 Million | 413.31 Million | 413.31 Million | 426.19 Million |
| Long-Term Debt | 399.29 Million | 399.38 Million | 412.59 Million | 412.59 Million | 412.59 Million | 425.49 Million |
| Deferred Revenue Non Current | 463 Thousand | - | 432 Thousand | 432 Thousand | - | 413 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840 Thousand | 749 Thousand | 286 Thousand | 286 Thousand | 718 Thousand | 286 Thousand |
| Other Liabilities | - | - | 15.84 Million | - | - | 27.45 Million |
| Total Equity | 248.14 Million | 248.14 Million | 240.7 Million | 240.7 Million | 240.7 Million | 236.58 Million |
| Stock Holders Equity | 248.14 Million | 248.14 Million | 240.7 Million | 240.7 Million | 240.7 Million | 236.58 Million |
| Common Stock | 129.75 Million | 129.75 Million | 129.75 Million | 129.75 Million | 129.75 Million | 129.75 Million |
| Retained Earnings | 67.93 Million | 67.93 Million | 40.26 Million | 40.26 Million | 60.5 Million | 36.14 Million |
| Accumulated other comprehensive income | 20.88 Million | - | - | - | - | - |
| Common Stock Equity | 248.14 Million | 248.14 Million | 240.7 Million | 240.7 Million | 240.7 Million | 236.58 Million |
| Capital Lease Obligation | 555 Thousand | 555 Thousand | 1.29 Million | 1.29 Million | 1.29 Million | 1.3 Million |
| Total Investments | 67.85 Million | - | 2.6 Million | 2.6 Million | - | 2.6 Million |
| Total Debt | 460.41 Million | 460.5 Million | 487.36 Million | 487.36 Million | 470.62 Million | 489.3 Million |
| Net Debt | 383.68 Million | 383.77 Million | 422.18 Million | 422.18 Million | 405.44 Million | 423.16 Million |
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