Caliway Biopharmaceuticals Co., Ltd. (6919.TWO)
TWD 571.0
(-2.89%)
TWD 571.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 1.23 Billion | 712.9 Million | 227.05 Million | 170.35 Million |
| Total Current Assets | 3.74 Billion | 1.13 Billion | 605.27 Million | 111.04 Million | 88.43 Million |
| Cash And Short Term Investments | 3.71 Billion | 1.11 Billion | 594.9 Million | 93.55 Million | 88.43 Million |
| Cash and Cash Equivalents | 3.42 Billion | 655.05 Million | 594.9 Million | 93.55 Million | 88.43 Million |
| Short Term Investments | 289.4 Million | 456.17 Million | - | - | - |
| Net Receivables | 7.89 Million | 3.12 Million | 1.00 | - | 3.2 Million |
| Inventory | 1.02 Million | 2.8 Million | 45 Thousand | 2.52 Million | 20 Thousand |
| Other Current Assets | 23.16 Million | 14.87 Million | 10.32 Million | 14.96 Million | 13.53 Million |
| Total Non-Current Assets | 82.87 Million | 101.05 Million | 107.63 Million | 116 Million | 1.65 Million |
| Net PPE | 80.4 Million | 99.59 Million | 106.37 Million | 114.67 Million | 128.99 Million |
| Good Will And Intangible Assets | - | - | - | 69 Thousand | 1.65 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 69 Thousand | 1.65 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.46 Million | 1.46 Million | 1.25 Million | 1.25 Million | -128.99 Million |
| Other Assets | - | - | - | - | 80.26 Million |
| Total Liabilities | 85.55 Million | 68.82 Million | 68.24 Million | 180.45 Million | 179.65 Million |
| Total Current Liabilities | 73.67 Million | 48.36 Million | 39.67 Million | 64.45 Million | 110.4 Million |
| Account Payables | 1.7 Million | 2.53 Million | 327 Thousand | 736 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.58 Million | 8.22 Million | 8.2 Million | 14.75 Million | 79.71 Million |
| Deferred Revenue | 63.36 Million | 37.58 Million | 30.97 Million | 45.14 Million | - |
| Other Current Liabilities | 29 Thousand | 21 Thousand | 162 Thousand | 3.81 Million | 29.64 Million |
| Total Non Current Liabilities | 11.87 Million | 20.45 Million | 28.57 Million | 116 Million | 69.25 Million |
| Long-Term Debt | 11.87 Million | 20.45 Million | 28.57 Million | 116 Million | 69.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.74 Billion | 1.16 Billion | 644.65 Million | 46.59 Million | -9.3 Million |
| Stock Holders Equity | 3.74 Billion | 1.16 Billion | 644.65 Million | 46.59 Million | -9.3 Million |
| Common Stock | 696.62 Million | 615.54 Million | 535.92 Million | 312.17 Million | 244.71 Million |
| Retained Earnings | -227.31 Million | -286.15 Million | -107.4 Million | -371.04 Million | -272.56 Million |
| Accumulated other comprehensive income | 807.99 Thousand | 487.99 Thousand | -1.24 Million | -1.37 Million | -58 Thousand |
| Common Stock Equity | 3.74 Billion | 1.16 Billion | 644.65 Million | 46.59 Million | -9.3 Million |
| Capital Lease Obligation | 20.45 Million | 28.68 Million | 32.05 Million | 38.84 Million | 45.33 Million |
| Total Investments | 289.4 Million | 456.17 Million | - | - | - |
| Total Debt | 20.45 Million | 28.68 Million | 36.77 Million | 130.76 Million | 148.97 Million |
| Net Debt | -3.4 Billion | -626.37 Million | -558.12 Million | 37.2 Million | 60.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.65 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 986.62 Million |
| Total Current Assets | 3.36 Billion | 3.57 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 897.29 Million |
| Cash And Short Term Investments | 3.33 Billion | 3.54 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 870.42 Million |
| Cash and Cash Equivalents | 2.65 Billion | 3.25 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 490.71 Million |
| Short Term Investments | 689.4 Million | 289.4 Million | 289.4 Million | 289.4 Million | 289.4 Million | 379.7 Million |
| Net Receivables | 4.52 Million | 2.49 Million | 7.89 Million | 7.89 Million | 7.89 Million | 6.17 Million |
| Inventory | 5.65 Million | 1.47 Million | 1.02 Million | 1.02 Million | 1.02 Million | 3.31 Million |
| Other Current Assets | 17.44 Million | 22.56 Million | 23.16 Million | 23.16 Million | 23.16 Million | 17.38 Million |
| Total Non-Current Assets | 76.37 Million | 76.55 Million | 82.87 Million | 82.87 Million | 82.87 Million | 89.33 Million |
| Net PPE | 73.48 Million | 73.91 Million | 80.4 Million | 80.4 Million | 80.4 Million | 87.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.89 Million | 2.64 Million | 2.46 Million | 2.46 Million | 2.46 Million | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.81 Million | 123.99 Million | 85.55 Million | 85.55 Million | 85.55 Million | 72.19 Million |
| Total Current Liabilities | 80.35 Million | 114.32 Million | 73.67 Million | 73.67 Million | 73.67 Million | 55.94 Million |
| Account Payables | 1.72 Million | 1.9 Million | 1.7 Million | 1.7 Million | 1.7 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.78 Million | 8.7 Million | 8.58 Million | 8.58 Million | - | 8.34 Million |
| Deferred Revenue | 69.16 Million | 103.67 Million | 63.36 Million | 63.36 Million | - | 45.04 Million |
| Other Current Liabilities | 677 Thousand | 39 Thousand | 29 Thousand | 29 Thousand | 71.97 Million | 246 Thousand |
| Total Non Current Liabilities | 7.45 Million | 9.67 Million | 11.87 Million | 11.87 Million | 11.87 Million | 16.24 Million |
| Long-Term Debt | 7.45 Million | 9.67 Million | 11.87 Million | 11.87 Million | 11.87 Million | 16.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.52 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 914.43 Million |
| Stock Holders Equity | 3.35 Billion | 3.52 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 914.43 Million |
| Common Stock | 697.19 Million | 697.19 Million | 696.62 Million | 696.62 Million | 696.62 Million | 615.54 Million |
| Retained Earnings | -395.12 Million | -445.78 Million | -227.31 Million | -227.31 Million | -227.31 Million | -261.14 Million |
| Accumulated other comprehensive income | 3.05 Billion | 695.99 Thousand | 807.99 Thousand | 807.99 Thousand | 807.99 Thousand | - |
| Common Stock Equity | 3.35 Billion | 3.52 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 914.43 Million |
| Capital Lease Obligation | 16.24 Million | 18.37 Million | 20.45 Million | 20.45 Million | 20.45 Million | 24.59 Million |
| Total Investments | 689.4 Million | 289.4 Million | 289.4 Million | 289.4 Million | 289.4 Million | 379.7 Million |
| Total Debt | 16.24 Million | 18.37 Million | 20.45 Million | 20.45 Million | 11.87 Million | 24.59 Million |
| Net Debt | -2.63 Billion | -3.24 Billion | -3.4 Billion | -3.4 Billion | -3.41 Billion | -466.12 Million |
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