HCMED (6934.TWO)
TWD 84.3
(-0.71%)
TWD 84.3
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 326.08 Million | 206.62 Million | 89.15 Million |
| Total Current Assets | 254.53 Million | 132.02 Million | 61.12 Million |
| Cash And Short Term Investments | 243.61 Million | 123.49 Million | 48.48 Million |
| Cash and Cash Equivalents | 66.61 Million | 123.49 Million | 48.48 Million |
| Short Term Investments | 177 Million | - | - |
| Net Receivables | 4.67 Million | - | 1.14 Million |
| Inventory | 5.91 Million | 5.39 Million | 11.48 Million |
| Other Current Assets | 340 Thousand | - | 1000.00 |
| Total Non-Current Assets | 71.54 Million | 74.59 Million | 28.02 Million |
| Net PPE | 32.23 Million | 14.49 Million | 19.57 Million |
| Good Will And Intangible Assets | 32.52 Million | 58.09 Million | 54 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 6.79 Million | 2.01 Million | 8.39 Million |
| Other Assets | - | - | - |
| Total Liabilities | 49.07 Million | 25.65 Million | 261.47 Million |
| Total Current Liabilities | 40.58 Million | 20.25 Million | 19.61 Million |
| Account Payables | 720 Thousand | 1.24 Million | 1000.00 |
| Tax Payables | - | - | - |
| Short Term Debt | 11.81 Million | 2.71 Million | 5.73 Million |
| Deferred Revenue | 27.01 Million | 15.5 Million | 13.23 Million |
| Other Current Liabilities | 1.03 Million | 785 Thousand | 637 Thousand |
| Total Non Current Liabilities | 8.49 Million | 5.4 Million | 241.86 Million |
| Long-Term Debt | 4.43 Million | 877 Thousand | 3.41 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 238.45 Million |
| Other Liabilities | - | - | - |
| Total Equity | 277.01 Million | 180.97 Million | -172.32 Million |
| Stock Holders Equity | 277.01 Million | 180.97 Million | -172.32 Million |
| Common Stock | 300.1 Million | 244.1 Million | 175.31 Million |
| Retained Earnings | -459.79 Million | -293.86 Million | -366.96 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 277.01 Million | 180.97 Million | -172.32 Million |
| Capital Lease Obligation | 16.24 Million | 3.59 Million | 9.14 Million |
| Total Investments | 177 Million | - | 6.58 Million |
| Total Debt | 16.24 Million | 3.59 Million | 9.14 Million |
| Net Debt | -50.36 Million | -119.9 Million | -39.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 326.08 Million | 326.08 Million | 167.42 Million | 206.62 Million |
| Total Current Assets | 254.53 Million | 254.53 Million | 73.41 Million | 132.02 Million |
| Cash And Short Term Investments | 243.61 Million | 243.61 Million | 56.13 Million | 123.49 Million |
| Cash and Cash Equivalents | 66.61 Million | 66.61 Million | 56.13 Million | 123.49 Million |
| Short Term Investments | 177 Million | 177 Million | - | - |
| Net Receivables | - | 4.67 Million | 5.76 Million | - |
| Inventory | 5.91 Million | 5.91 Million | 8.93 Million | 5.39 Million |
| Other Current Assets | - | 340 Thousand | 2.58 Million | - |
| Total Non-Current Assets | 71.54 Million | 71.54 Million | 94.01 Million | 74.59 Million |
| Net PPE | 32.23 Million | 32.23 Million | 33.67 Million | 14.49 Million |
| Good Will And Intangible Assets | 32.52 Million | 32.52 Million | 56.85 Million | 58.09 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 6.79 Million | 6.79 Million | 3.48 Million | 2.01 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 49.07 Million | 49.07 Million | 36.92 Million | 25.65 Million |
| Total Current Liabilities | 40.58 Million | 40.58 Million | 25.38 Million | 20.25 Million |
| Account Payables | 720 Thousand | 720 Thousand | 1.01 Million | 1.24 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 11.81 Million | 11.81 Million | 8.94 Million | 2.71 Million |
| Deferred Revenue | 27.01 Million | 27.01 Million | 14.86 Million | 15.5 Million |
| Other Current Liabilities | 1.03 Million | 1.03 Million | 567 Thousand | 785 Thousand |
| Total Non Current Liabilities | 8.49 Million | 8.49 Million | 11.54 Million | 5.4 Million |
| Long-Term Debt | 4.43 Million | 4.43 Million | 7.25 Million | 877 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 277.01 Million | 277.01 Million | 130.49 Million | 180.97 Million |
| Stock Holders Equity | 277.01 Million | 277.01 Million | 130.49 Million | 180.97 Million |
| Common Stock | 300.1 Million | 300.1 Million | 256.24 Million | 244.1 Million |
| Retained Earnings | -459.79 Million | -459.79 Million | -356.48 Million | -293.86 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 277.01 Million | 277.01 Million | 130.49 Million | 180.97 Million |
| Capital Lease Obligation | 16.24 Million | 16.24 Million | 16.2 Million | 3.59 Million |
| Total Investments | 177 Million | 177 Million | - | - |
| Total Debt | 16.24 Million | 16.24 Million | 16.2 Million | 3.59 Million |
| Net Debt | -50.36 Million | -50.36 Million | -39.93 Million | -119.9 Million |
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