Vetnostrum Animal Health Co., Ltd. (6936.TWO)
TWD 35.85
(0.28%)
TWD 35.85
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.47 Billion | 1.48 Billion | 1.43 Billion | - |
| Total Current Assets | 677.9 Million | 716.74 Million | 667.54 Million | 597.41 Million | 144.97 Million |
| Cash And Short Term Investments | 103.91 Million | 91.6 Million | 79.79 Million | 102.97 Million | 144.97 Million |
| Cash and Cash Equivalents | 103.91 Million | 91.6 Million | 79.79 Million | 97.97 Million | 139.97 Million |
| Short Term Investments | - | - | - | 5 Million | 5 Million |
| Net Receivables | 234.33 Million | 271.48 Million | 268.53 Million | 213.3 Million | - |
| Inventory | 339.5 Million | 353.22 Million | 319.1 Million | 260.26 Million | - |
| Other Current Assets | 153 Thousand | 431 Thousand | 111 Thousand | 20.86 Million | - |
| Total Non-Current Assets | 701.68 Million | 756.3 Million | 814.38 Million | 837.82 Million | 217.2 Million |
| Net PPE | 694.7 Million | 749.6 Million | 803.31 Million | 820.07 Million | - |
| Good Will And Intangible Assets | 439 Thousand | 657 Thousand | 875 Thousand | 1.2 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 1.58 Million | 6.01 Million | - | - |
| Tax Assets | 3.97 Million | 3.89 Million | 3.58 Million | 3.75 Million | - |
| Other Non Current Assets | 2.56 Million | 566 Thousand | 595 Thousand | 12.79 Million | 217.2 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 317.58 Million | 423.24 Million | 514.95 Million | 508.55 Million | - |
| Total Current Liabilities | 310.32 Million | 411.24 Million | 358.94 Million | 340.88 Million | - |
| Account Payables | 130.12 Million | 106.03 Million | 132.3 Million | 111.91 Million | - |
| Tax Payables | 10.65 Million | 14.42 Million | 15.91 Million | 17 Million | - |
| Short Term Debt | 74.23 Million | 198.35 Million | 116.95 Million | 130.7 Million | - |
| Deferred Revenue | 99.16 Million | 100.5 Million | 103.89 Million | 93.34 Million | - |
| Other Current Liabilities | 6.8 Million | 6.35 Million | 5.79 Million | 4.91 Million | - |
| Total Non Current Liabilities | 7.26 Million | 12 Million | 156.01 Million | 167.67 Million | - |
| Long-Term Debt | 2.49 Million | 4.6 Million | 150.63 Million | 161.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | 7.39 Million | 5.37 Million | 6.11 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 966.97 Million | 926.67 Million | - |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 966.97 Million | 926.67 Million | - |
| Common Stock | 662.89 Million | 662.12 Million | 550 Million | 550 Million | - |
| Retained Earnings | 262.86 Million | 262.63 Million | 329.01 Million | 303.75 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 966.97 Million | 926.67 Million | - |
| Capital Lease Obligation | 6.72 Million | 12.95 Million | 17.58 Million | 17.26 Million | - |
| Total Investments | - | 1.58 Million | 6.01 Million | 5 Million | 5 Million |
| Total Debt | 76.72 Million | 202.95 Million | 267.58 Million | 292.26 Million | - |
| Net Debt | -27.18 Million | 111.35 Million | 187.79 Million | 194.28 Million | -139.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.47 Billion |
| Total Current Assets | 747.94 Million | 693.35 Million | 677.9 Million | 677.9 Million | 670.58 Million | 716.74 Million |
| Cash And Short Term Investments | 122.37 Million | 111.05 Million | 103.91 Million | 103.91 Million | 101.67 Million | 91.6 Million |
| Cash and Cash Equivalents | 122.37 Million | 111.05 Million | 103.91 Million | 103.91 Million | 101.67 Million | 91.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 253.24 Million | 224.72 Million | 234.33 Million | 234.33 Million | 259.86 Million | 271.48 Million |
| Inventory | 372.3 Million | 357.55 Million | 339.5 Million | 339.5 Million | 306.61 Million | 353.22 Million |
| Other Current Assets | 16 Thousand | 24 Thousand | 153 Thousand | 153 Thousand | 2.43 Million | 431 Thousand |
| Total Non-Current Assets | 700.62 Million | 689.92 Million | 701.68 Million | 701.68 Million | 724.19 Million | 756.3 Million |
| Net PPE | 694.35 Million | 683.22 Million | 694.7 Million | 694.7 Million | 718.46 Million | 749.6 Million |
| Good Will And Intangible Assets | 330 Thousand | 385 Thousand | 439 Thousand | 439 Thousand | 548 Thousand | 657 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.58 Million |
| Tax Assets | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.89 Million | 3.89 Million |
| Other Non Current Assets | 1.95 Million | 2.33 Million | 2.56 Million | 2.56 Million | 1.28 Million | 566 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 396.87 Million | 294.1 Million | 317.58 Million | 317.58 Million | 383.53 Million | 423.24 Million |
| Total Current Liabilities | 376.5 Million | 285.16 Million | 310.32 Million | 310.32 Million | 371.99 Million | 411.24 Million |
| Account Payables | 124.56 Million | 112.79 Million | 130.12 Million | 130.12 Million | 113.01 Million | 106.03 Million |
| Tax Payables | 18.12 Million | 17.3 Million | 10.65 Million | 10.65 Million | 12.43 Million | 14.42 Million |
| Short Term Debt | 70.9 Million | 74.66 Million | 74.23 Million | 74.23 Million | 86.95 Million | 198.35 Million |
| Deferred Revenue | 176.13 Million | 90.37 Million | 99.16 Million | 99.16 Million | 167.75 Million | 100.5 Million |
| Other Current Liabilities | 4.89 Million | 7.32 Million | 6.8 Million | 6.8 Million | 4.26 Million | 6.35 Million |
| Total Non Current Liabilities | 20.37 Million | 8.93 Million | 7.26 Million | 7.26 Million | 11.54 Million | 12 Million |
| Long-Term Debt | 15.58 Million | 4.03 Million | 2.49 Million | 2.49 Million | 4.09 Million | 4.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 4.77 Million | 4.76 Million | 4.76 Million | 7.44 Million | 7.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.04 Billion |
| Stock Holders Equity | 1.05 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.04 Billion |
| Common Stock | 662.92 Million | 662.92 Million | 662.89 Million | 662.89 Million | 662.12 Million | 662.12 Million |
| Retained Earnings | 243.39 Million | 289.98 Million | 262.86 Million | 262.86 Million | 213.36 Million | 262.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.04 Billion |
| Capital Lease Obligation | 26.48 Million | 8.7 Million | 6.72 Million | 6.72 Million | 11.05 Million | 12.95 Million |
| Total Investments | - | - | - | - | - | 1.58 Million |
| Total Debt | 86.48 Million | 78.7 Million | 76.72 Million | 76.72 Million | 91.05 Million | 202.95 Million |
| Net Debt | -35.88 Million | -32.35 Million | -27.18 Million | -27.18 Million | -10.62 Million | 111.35 Million |
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