Shine-On BioMedical Co.,Ltd. (6926.TWO)
TWD 66.0
(-1.35%)
TWD 66.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.17 Billion | 911.82 Million | - | - |
| Total Current Assets | 1.15 Billion | 1.16 Billion | 906.3 Million | - | - |
| Cash And Short Term Investments | 1.13 Billion | 1.16 Billion | 905.98 Million | - | - |
| Cash and Cash Equivalents | 102.02 Million | 373.15 Million | 824.98 Million | - | - |
| Short Term Investments | 1.03 Billion | 793 Million | 81 Million | - | - |
| Net Receivables | 10 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 6.63 Million | 3000.00 | 322.99 Thousand | - | - |
| Total Non-Current Assets | 6.05 Million | 8.94 Million | 5.51 Million | - | - |
| Net PPE | 1.53 Million | 3.02 Million | 3.99 Million | - | - |
| Good Will And Intangible Assets | 3.59 Million | 3.35 Million | 1.24 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.59 Million | 3.35 Million | 1.24 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 44 Thousand | 2.27 Million | - | - | - |
| Other Non Current Assets | 886 Thousand | 284 Thousand | 284 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 23.25 Million | 4.14 Million | 4.25 Million | - | - |
| Total Current Liabilities | 23.25 Million | 3.16 Million | 2.73 Million | - | - |
| Account Payables | 2.85 Million | - | 186 Thousand | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 538 Thousand | 538 Thousand | 1.15 Million | - | - |
| Deferred Revenue | 19.68 Million | - | 1.37 Million | - | - |
| Other Current Liabilities | 178 Thousand | 2.62 Million | 30 Thousand | - | - |
| Total Non Current Liabilities | - | 978 Thousand | 1.51 Million | - | - |
| Long-Term Debt | - | 978 Thousand | 1.51 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.17 Billion | 907.56 Million | - | - |
| Stock Holders Equity | 1.13 Billion | 1.17 Billion | 907.56 Million | - | - |
| Common Stock | 498 Million | 498 Million | 430 Million | - | - |
| Retained Earnings | -65.14 Million | -27.97 Million | -8.43 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.13 Billion | 1.17 Billion | 907.56 Million | - | - |
| Capital Lease Obligation | 538 Thousand | 1.51 Million | 2.48 Million | - | - |
| Total Investments | 1.03 Billion | 793 Million | 81 Million | - | - |
| Total Debt | 538 Thousand | 1.51 Million | 2.66 Million | - | - |
| Net Debt | -101.48 Million | -371.64 Million | -822.31 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Total Current Assets | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 42.25 Million | 42.25 Million | 102.02 Million | 102.02 Million | 102.02 Million | 362.05 Million |
| Short Term Investments | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 793 Million |
| Net Receivables | 1.83 Million | - | 10 Million | 10 Million | 10 Million | - |
| Inventory | 7.68 Million | - | - | - | - | - |
| Other Current Assets | 2.08 Million | 26.68 Million | 6.63 Million | 6.63 Million | 6.63 Million | 60 Thousand |
| Total Non-Current Assets | 7.81 Million | 7.81 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.78 Million |
| Net PPE | 3.54 Million | 3.54 Million | 1.53 Million | 1.53 Million | 1.53 Million | 2.28 Million |
| Good Will And Intangible Assets | 3.37 Million | 3.37 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 3.37 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 44 Thousand | 44 Thousand | - | 1.02 Million |
| Other Non Current Assets | 886 Thousand | 886 Thousand | 886 Thousand | 886 Thousand | 930 Thousand | 284 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.75 Million | 21.75 Million | 23.25 Million | 23.25 Million | 23.25 Million | 3.76 Million |
| Total Current Liabilities | 19.7 Million | 19.7 Million | 23.25 Million | 23.25 Million | 23.25 Million | 3.76 Million |
| Account Payables | 200 Thousand | - | 2.85 Million | 2.85 Million | 2.85 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Million | - | 538 Thousand | 538 Thousand | - | 984 Thousand |
| Deferred Revenue | 675 Thousand | - | 19.68 Million | 19.68 Million | - | - |
| Other Current Liabilities | 17.39 Million | 19.7 Million | 178 Thousand | 178 Thousand | 20.39 Million | 2.78 Million |
| Total Non Current Liabilities | 2.05 Million | 2.05 Million | - | - | - | - |
| Long-Term Debt | 1.97 Million | 1.97 Million | - | - | - | - |
| Deferred Revenue Non Current | -77 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77 Thousand | 77 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Common Stock | 498 Million | 498 Million | 498 Million | 498 Million | 498 Million | 498 Million |
| Retained Earnings | -111.59 Million | -111.59 Million | -65.14 Million | -65.14 Million | -65.14 Million | -40.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Capital Lease Obligation | 3.21 Million | 3.21 Million | 538 Thousand | 538 Thousand | 538 Thousand | 984 Thousand |
| Total Investments | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 793 Million |
| Total Debt | 1.97 Million | 1.97 Million | 538 Thousand | 538 Thousand | - | 984 Thousand |
| Net Debt | -40.27 Million | -40.27 Million | -101.48 Million | -101.48 Million | -102.02 Million | -361.07 Million |
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