We Can Medicines Co., Ltd. (6929.TWO)
TWD 37.5
(0.0%)
TWD 37.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.57 Billion | 2.21 Billion | 1.76 Billion |
| Total Current Assets | 1.29 Billion | 1.15 Billion | 994.91 Million | 938.51 Million |
| Cash And Short Term Investments | 160.52 Million | 216.25 Million | 203.36 Million | 270.17 Million |
| Cash and Cash Equivalents | 160.52 Million | 216.25 Million | 203.36 Million | 120.17 Million |
| Short Term Investments | - | - | - | 150 Million |
| Net Receivables | 353.54 Million | 245.76 Million | 206.03 Million | 137.36 Million |
| Inventory | 776.82 Million | 690.45 Million | 583.97 Million | 529.88 Million |
| Other Current Assets | 631 Thousand | 2.15 Million | 1.55 Million | 1.08 Million |
| Total Non-Current Assets | 1.56 Billion | 1.42 Billion | 1.21 Billion | 827.72 Million |
| Net PPE | 1.51 Billion | 1.37 Billion | 1.14 Billion | 764.48 Million |
| Good Will And Intangible Assets | 3.86 Million | 4.97 Million | 9.37 Million | 10.15 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.86 Million | - | - | - |
| Long-Term Investments | 49.41 Million | 44.3 Million | 38.53 Million | 35.66 Million |
| Tax Assets | 597 Thousand | 1.19 Million | 16.82 Million | 16.82 Million |
| Other Non Current Assets | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.04 Billion | 1.78 Billion | 1.52 Billion | 1.12 Billion |
| Total Current Liabilities | 1.04 Billion | 900.34 Million | 776.11 Million | 592.74 Million |
| Account Payables | 538.07 Million | 510.79 Million | 432.9 Million | 282.67 Million |
| Tax Payables | 4.93 Million | 5.44 Million | - | - |
| Short Term Debt | 354.29 Million | 211.62 Million | 184.02 Million | 168.52 Million |
| Deferred Revenue | 145.72 Million | 173.39 Million | 155.08 Million | 136.86 Million |
| Other Current Liabilities | 6.99 Million | 4.53 Million | 4.1 Million | 4.67 Million |
| Total Non Current Liabilities | 999.41 Million | 883.8 Million | 749.57 Million | 527.96 Million |
| Long-Term Debt | 964.22 Million | 852.33 Million | 717.47 Million | 497.09 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 35.19 Million | 31.47 Million | 32.09 Million | 30.87 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 816.34 Million | 791.68 Million | 684.53 Million | 645.52 Million |
| Stock Holders Equity | 816.34 Million | 791.68 Million | 684.53 Million | 645.52 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 62.81 Million | 48.13 Million | -54.9 Million | -93.92 Million |
| Accumulated other comprehensive income | 33.26 Million | - | - | - |
| Common Stock Equity | 816.34 Million | 791.68 Million | 684.53 Million | 645.52 Million |
| Capital Lease Obligation | 1.03 Billion | 907.26 Million | 740.85 Million | 656.96 Million |
| Total Investments | 49.41 Million | 44.3 Million | 38.53 Million | 150 Million |
| Total Debt | 1.31 Billion | 1.06 Billion | 901.49 Million | 665.61 Million |
| Net Debt | 1.15 Billion | 847.69 Million | 698.13 Million | 545.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.3 Billion | 2.86 Billion | 2.86 Billion | 2.79 Billion | 2.62 Billion |
| Total Current Assets | 1.51 Billion | 1.62 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.09 Billion |
| Cash And Short Term Investments | 296.63 Million | 465.45 Million | 160.52 Million | 160.52 Million | 149.27 Million | 115.84 Million |
| Cash and Cash Equivalents | 256.41 Million | 465.45 Million | 160.52 Million | 160.52 Million | 149.27 Million | 115.84 Million |
| Short Term Investments | 40.22 Million | - | - | - | - | - |
| Net Receivables | 348.96 Million | 332.34 Million | 353.54 Million | 353.54 Million | 314.68 Million | 213.94 Million |
| Inventory | 868.98 Million | 822.62 Million | 776.82 Million | 776.82 Million | 769.86 Million | 761.98 Million |
| Other Current Assets | 1.51 Million | 3.96 Million | 631 Thousand | 631 Thousand | 1.64 Million | 1 Million |
| Total Non-Current Assets | 1.67 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.53 Billion |
| Net PPE | 1.61 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 3.94 Million | 4.52 Million | 3.86 Million | 3.86 Million | 3.35 Million | 3.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.94 Million | - | - | - | - | - |
| Long-Term Investments | 49.89 Million | 50.3 Million | 49.41 Million | 49.41 Million | 48.45 Million | 46.63 Million |
| Tax Assets | 597 Thousand | 597 Thousand | 597 Thousand | 597 Thousand | 1.19 Million | 1.19 Million |
| Other Non Current Assets | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.98 Billion | 1.81 Billion |
| Total Current Liabilities | 957.31 Million | 1.05 Billion | 1.04 Billion | 1.04 Billion | 996.38 Million | 843.95 Million |
| Account Payables | 550.35 Million | 521.49 Million | 538.07 Million | 538.07 Million | 539.58 Million | 480.04 Million |
| Tax Payables | 1.58 Million | 7.98 Million | 4.93 Million | 4.93 Million | 3.7 Million | 5.36 Million |
| Short Term Debt | 236.98 Million | 384.56 Million | 354.29 Million | 354.29 Million | 315.65 Million | 222.19 Million |
| Deferred Revenue | 164.59 Million | 142.21 Million | 145.72 Million | 145.72 Million | 134.29 Million | 134.83 Million |
| Other Current Liabilities | 5.38 Million | 7.67 Million | 6.99 Million | 6.99 Million | 6.84 Million | 6.88 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.08 Billion | 999.41 Million | 999.41 Million | 989.3 Million | 969.39 Million |
| Long-Term Debt | 1.03 Billion | 1.04 Billion | 964.22 Million | 964.22 Million | 954.93 Million | 935.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.43 Million | 34.95 Million | 35.19 Million | 35.19 Million | 34.36 Million | 33.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.16 Billion | 816.34 Million | 816.34 Million | 808.09 Million | 809.61 Million |
| Stock Holders Equity | 1.15 Billion | 1.16 Billion | 816.34 Million | 816.34 Million | 808.09 Million | 809.61 Million |
| Common Stock | 442.7 Million | 442.7 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 58.33 Million | 73.62 Million | 62.81 Million | 62.81 Million | 57.05 Million | 61.07 Million |
| Accumulated other comprehensive income | 36.74 Million | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.16 Billion | 816.34 Million | 816.34 Million | 808.09 Million | 809.61 Million |
| Capital Lease Obligation | 1.13 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1 Billion |
| Total Investments | 40.22 Million | 50.3 Million | 49.41 Million | 49.41 Million | 48.45 Million | 46.63 Million |
| Total Debt | 1.27 Billion | 1.43 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.15 Billion |
| Net Debt | 1.02 Billion | 966.73 Million | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.04 Billion |
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