Prince Pharmaceutical Co., Ltd. (6935.TWO)
TWD 19.45
(2.1%)
TWD 19.45
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.3 Billion | 1.29 Billion | 1.21 Billion | 1.15 Billion |
| Total Current Assets | 391.39 Million | 301.68 Million | 275.28 Million | 222.46 Million | 328.88 Million |
| Cash And Short Term Investments | 122.56 Million | 71.95 Million | 72.49 Million | 57.07 Million | 175.05 Million |
| Cash and Cash Equivalents | 122.56 Million | 71.95 Million | 72.49 Million | 57.07 Million | 175.05 Million |
| Short Term Investments | -4.61 Million | -4.94 Million | -3.67 Million | -3.19 Million | - |
| Net Receivables | 108.69 Million | 72.64 Million | 62.44 Million | 57.33 Million | 47.4 Million |
| Inventory | 142.11 Million | 149.86 Million | 125.44 Million | 93.35 Million | 79.91 Million |
| Other Current Assets | 18.01 Million | 7.21 Million | 14.9 Million | 14.7 Million | 26.51 Million |
| Total Non-Current Assets | 1.01 Billion | 1 Billion | 1.01 Billion | 992.4 Million | 827.62 Million |
| Net PPE | 999.82 Million | 969.34 Million | 979.79 Million | 966.51 Million | 755.41 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.51 Million | 2.01 Million | 2.59 Million | 898 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.51 Million | 2.01 Million | 2.59 Million | 898 Thousand |
| Long-Term Investments | 5.83 Million | 7.32 Million | 7.03 Million | 8.92 Million | 6.98 Million |
| Tax Assets | 3.82 Million | 3.26 Million | 15.85 Million | 13.23 Million | - |
| Other Non Current Assets | 8.75 Million | 21.16 Million | 10.65 Million | 1.13 Million | 64.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 636.46 Million | 645.91 Million | 687.77 Million | 604.1 Million | 536.88 Million |
| Total Current Liabilities | 211.94 Million | 190.16 Million | 201.14 Million | 194.65 Million | 434.71 Million |
| Account Payables | 84.83 Million | 55.36 Million | 68.45 Million | 39.45 Million | 33.35 Million |
| Tax Payables | 4.35 Million | - | - | - | - |
| Short Term Debt | 66.76 Million | 68.4 Million | 80.09 Million | 115.54 Million | 370.4 Million |
| Deferred Revenue | 59.72 Million | 65.64 Million | 46.93 Million | 39.17 Million | - |
| Other Current Liabilities | 617 Thousand | 742 Thousand | 5.64 Million | 481 Thousand | 30.96 Million |
| Total Non Current Liabilities | 424.52 Million | 455.75 Million | 486.62 Million | 409.44 Million | 102.17 Million |
| Long-Term Debt | 423.59 Million | 454.7 Million | 485.89 Million | 409.42 Million | 102.17 Million |
| Deferred Revenue Non Current | -932 Thousand | -1.04 Million | -735 Thousand | -24 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 932 Thousand | 1.04 Million | 735 Thousand | 24 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 774.46 Million | 658.37 Million | 602.86 Million | 610.77 Million | 619.62 Million |
| Stock Holders Equity | 774.46 Million | 658.37 Million | 602.86 Million | 610.77 Million | 619.62 Million |
| Common Stock | 372.16 Million | 331.93 Million | 331.93 Million | 331.93 Million | 320.58 Million |
| Retained Earnings | 43.43 Million | 37.61 Million | -14.97 Million | -453 Thousand | 33.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 774.46 Million | 658.37 Million | 602.86 Million | 610.77 Million | 619.62 Million |
| Capital Lease Obligation | 129.1 Million | 130.75 Million | 127.02 Million | 103.2 Million | 105.28 Million |
| Total Investments | 1.22 Million | 2.38 Million | 3.36 Million | 5.72 Million | 6.98 Million |
| Total Debt | 490.36 Million | 523.11 Million | 565.99 Million | 524.96 Million | 472.57 Million |
| Net Debt | 367.79 Million | 451.15 Million | 493.49 Million | 467.89 Million | 297.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Total Current Assets | 358.53 Million | 358.53 Million | 391.39 Million | 391.39 Million | 391.39 Million | 359.38 Million |
| Cash And Short Term Investments | 100.28 Million | 100.28 Million | 122.56 Million | 122.56 Million | 122.56 Million | 102.57 Million |
| Cash and Cash Equivalents | 100.28 Million | 100.28 Million | 122.56 Million | 122.56 Million | 122.56 Million | 102.57 Million |
| Short Term Investments | - | - | -4.61 Million | -4.61 Million | - | -4.94 Million |
| Net Receivables | 116.04 Million | 116.04 Million | 108.69 Million | 108.69 Million | 108.69 Million | 116.7 Million |
| Inventory | 138.25 Million | 137.32 Million | 142.11 Million | 142.11 Million | 157.64 Million | 132.29 Million |
| Other Current Assets | 3.95 Million | 4.88 Million | 18.01 Million | 18.01 Million | 2.48 Million | 7.81 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Net PPE | 992.05 Million | 992.05 Million | 999.82 Million | 999.82 Million | 999.82 Million | 985.18 Million |
| Good Will And Intangible Assets | 872 Thousand | 872 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 1.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 872 Thousand | 872 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 1.73 Million |
| Long-Term Investments | - | - | 5.83 Million | 5.83 Million | - | 7.42 Million |
| Tax Assets | - | - | 3.82 Million | 3.82 Million | - | 2.29 Million |
| Other Non Current Assets | 11.07 Million | 11.07 Million | 8.75 Million | 8.75 Million | 18.41 Million | 18.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 619.2 Million | 619.2 Million | 636.46 Million | 636.46 Million | 636.46 Million | 623.12 Million |
| Total Current Liabilities | 210.29 Million | 210.29 Million | 211.94 Million | 211.94 Million | 211.94 Million | 183.64 Million |
| Account Payables | 79.78 Million | 79.78 Million | 84.83 Million | 84.83 Million | 84.83 Million | 64.99 Million |
| Tax Payables | - | - | 4.35 Million | 4.35 Million | - | - |
| Short Term Debt | 64.59 Million | 64.59 Million | 66.76 Million | 66.76 Million | 61.76 Million | 67.69 Million |
| Deferred Revenue | 6.1 Million | - | 59.72 Million | 59.72 Million | - | 49.86 Million |
| Other Current Liabilities | 59.82 Million | 65.92 Million | 617 Thousand | 617 Thousand | 65.35 Million | 1.08 Million |
| Total Non Current Liabilities | 408.9 Million | 408.9 Million | 424.52 Million | 424.52 Million | 424.52 Million | 439.47 Million |
| Long-Term Debt | 283.54 Million | 407.97 Million | 423.59 Million | 423.59 Million | 423.59 Million | 438.42 Million |
| Deferred Revenue Non Current | - | - | -932 Thousand | -932 Thousand | - | -1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.36 Million | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.33 Million | 743.33 Million | 774.46 Million | 774.46 Million | 774.46 Million | 751.82 Million |
| Stock Holders Equity | 743.33 Million | 743.33 Million | 774.46 Million | 774.46 Million | 774.46 Million | 751.82 Million |
| Common Stock | 366.05 Million | 366.05 Million | 372.16 Million | 372.16 Million | 372.16 Million | 361.93 Million |
| Retained Earnings | 19.82 Million | 19.82 Million | 43.43 Million | 43.43 Million | 53.8 Million | 34.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 743.33 Million | 743.33 Million | 774.46 Million | 774.46 Million | 774.46 Million | 751.82 Million |
| Capital Lease Obligation | 130.53 Million | 130.53 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.25 Million |
| Total Investments | - | - | 1.22 Million | 1.22 Million | - | 2.48 Million |
| Total Debt | 348.13 Million | 472.56 Million | 490.36 Million | 490.36 Million | 485.35 Million | 506.11 Million |
| Net Debt | 247.85 Million | 372.28 Million | 367.79 Million | 367.79 Million | 362.78 Million | 403.54 Million |
CAA
ALUP11
3787
TAVERNIER
0HST
SAPMF