TCI GENE Inc. (6879.TWO)
TWD 46.85
(4.11%)
TWD 46.85
(4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 560.31 Million | 315.33 Million | - |
| Total Current Assets | 1.06 Billion | 1.07 Billion | 486.27 Million | 259.5 Million | - |
| Cash And Short Term Investments | 899.64 Million | 937.73 Million | 330.18 Million | 178.56 Million | - |
| Cash and Cash Equivalents | 696.04 Million | 932.73 Million | 326.18 Million | 177.56 Million | - |
| Short Term Investments | 203.6 Million | 5 Million | 4 Million | 1 Million | - |
| Net Receivables | 114.17 Million | 81.06 Million | 124.09 Million | 50.85 Million | - |
| Inventory | 54.84 Million | 57.02 Million | 31.23 Million | 30.04 Million | - |
| Other Current Assets | 49 Thousand | 222 Thousand | 757 Thousand | 41 Thousand | - |
| Total Non-Current Assets | 97.22 Million | 87.27 Million | 74.03 Million | 55.82 Million | - |
| Net PPE | 21.9 Million | 25.48 Million | 41.7 Million | 21.63 Million | - |
| Good Will And Intangible Assets | 5.67 Million | 6.34 Million | 5.93 Million | 8.54 Million | - |
| Good Will | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | - |
| Intangible Assets | 4.2 Million | 4.88 Million | 4.46 Million | 7.07 Million | - |
| Long-Term Investments | -142.95 Million | 44.26 Million | 14.68 Million | 1.28 Million | - |
| Tax Assets | 203.6 Million | 5 Million | 4 Million | 1 Million | - |
| Other Non Current Assets | 8.98 Million | 6.18 Million | 7.71 Million | 23.36 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 155.54 Million | 143.16 Million | 169.43 Million | 99.74 Million | 936 Thousand |
| Total Current Liabilities | 155.54 Million | 143.16 Million | 169.38 Million | 99.25 Million | - |
| Account Payables | 75.33 Million | 59.88 Million | 71.29 Million | 52.98 Million | - |
| Tax Payables | 10.66 Million | 21.9 Million | 23.89 Million | 10.13 Million | - |
| Short Term Debt | 6.79 Million | 2.47 Million | 8.27 Million | 595 Thousand | - |
| Deferred Revenue | 68.91 Million | 77.73 Million | 86.97 Million | 44.67 Million | - |
| Other Current Liabilities | 4.49 Million | 3.07 Million | 2.83 Million | 1 Million | - |
| Total Non Current Liabilities | - | - | 55 Thousand | 495 Thousand | 936 Thousand |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 55 Thousand | 55 Thousand | -881 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.02 Billion | 390.87 Million | 215.58 Million | - |
| Stock Holders Equity | 986.51 Million | 1 Billion | 380.2 Million | 207.9 Million | - |
| Common Stock | 264.58 Million | 264.58 Million | 214.58 Million | 155.92 Million | - |
| Retained Earnings | 57.73 Million | 106.19 Million | 96.01 Million | 45.08 Million | - |
| Accumulated other comprehensive income | 33.55 Million | 19.9 Million | 11.58 Million | -1.06 Million | - |
| Common Stock Equity | 986.51 Million | 1 Billion | 380.2 Million | 207.9 Million | - |
| Capital Lease Obligation | 6.21 Million | 1.87 Million | 6.82 Million | - | - |
| Total Investments | 60.65 Million | 49.26 Million | 18.68 Million | 2.28 Million | - |
| Total Debt | 6.79 Million | 2.47 Million | 8.27 Million | 595 Thousand | - |
| Net Debt | -689.25 Million | -930.26 Million | -317.91 Million | -176.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion |
| Total Current Assets | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Cash And Short Term Investments | 988.37 Million | 991.87 Million | 899.64 Million | 899.64 Million | 897.14 Million | 977.53 Million |
| Cash and Cash Equivalents | 242.62 Million | 242.62 Million | 696.04 Million | 696.04 Million | 696.04 Million | 823.93 Million |
| Short Term Investments | 542.3 Million | 545.8 Million | 203.6 Million | 203.6 Million | 201.1 Million | 153.6 Million |
| Net Receivables | 69.81 Million | 69.81 Million | 114.17 Million | 114.17 Million | 102.59 Million | 79.15 Million |
| Inventory | 56.78 Million | 56.44 Million | 54.84 Million | 54.84 Million | 57.85 Million | 56.06 Million |
| Other Current Assets | 4.59 Million | 211.79 Million | 49 Thousand | 49 Thousand | 11.12 Million | 575 Thousand |
| Total Non-Current Assets | 95.91 Million | 95.91 Million | 97.22 Million | 97.22 Million | 97.22 Million | 89.54 Million |
| Net PPE | 15.79 Million | 15.79 Million | 21.9 Million | 21.9 Million | 21.9 Million | 28.14 Million |
| Good Will And Intangible Assets | 5.03 Million | 5.03 Million | 5.67 Million | 5.67 Million | 5.67 Million | 6.25 Million |
| Good Will | 1.46 Million | - | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Intangible Assets | 3.56 Million | 5.03 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.78 Million |
| Long-Term Investments | 68.32 Million | 68.32 Million | -142.95 Million | -142.95 Million | 60.65 Million | -106.93 Million |
| Tax Assets | - | - | 203.6 Million | 203.6 Million | - | 153.6 Million |
| Other Non Current Assets | 6.75 Million | 6.75 Million | 8.98 Million | 8.98 Million | 8.98 Million | 8.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.75 Million | 157.75 Million | 155.54 Million | 155.54 Million | 155.54 Million | 221.26 Million |
| Total Current Liabilities | 157.75 Million | 157.75 Million | 155.54 Million | 155.54 Million | 155.54 Million | 218.04 Million |
| Account Payables | 60.42 Million | 60.42 Million | 75.33 Million | 75.33 Million | 75.92 Million | 86.43 Million |
| Tax Payables | - | - | 10.66 Million | 10.66 Million | - | 12.78 Million |
| Short Term Debt | 4.56 Million | - | 6.79 Million | 6.79 Million | - | 6.36 Million |
| Deferred Revenue | 7.3 Million | - | 68.91 Million | 68.91 Million | - | 122.19 Million |
| Other Current Liabilities | 85.46 Million | 97.33 Million | 4.49 Million | 4.49 Million | 79.62 Million | 3.05 Million |
| Total Non Current Liabilities | - | - | - | - | - | 3.21 Million |
| Long-Term Debt | - | - | - | - | - | 3.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 981.59 Million |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 986.51 Million | 986.51 Million | 986.51 Million | 962.27 Million |
| Common Stock | 264.58 Million | 264.58 Million | 264.58 Million | 264.58 Million | 264.58 Million | 264.58 Million |
| Retained Earnings | 80.75 Million | 80.75 Million | 57.73 Million | 57.73 Million | 83.6 Million | 53.94 Million |
| Accumulated other comprehensive income | 91.14 Million | 91.14 Million | 33.55 Million | 33.55 Million | 33.55 Million | 19.87 Million |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 986.51 Million | 986.51 Million | 986.51 Million | 962.27 Million |
| Capital Lease Obligation | 3.21 Million | 3.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 8.99 Million |
| Total Investments | 610.62 Million | 614.12 Million | 60.65 Million | 60.65 Million | 261.75 Million | 46.66 Million |
| Total Debt | 4.56 Million | - | 6.79 Million | 6.79 Million | - | 9.58 Million |
| Net Debt | -238.05 Million | -242.62 Million | -689.25 Million | -689.25 Million | -696.04 Million | -814.34 Million |
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