AP Biosciences Inc (6945.TWO)
TWD 49.6
(0.51%)
TWD 49.6
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 890.75 Million | 1.1 Billion | 579.34 Million | 652.02 Thousand |
| Total Current Assets | 765.64 Million | 1.09 Billion | 563.94 Million | 632.25 Thousand |
| Cash And Short Term Investments | 740.01 Million | 1.07 Billion | 557.12 Million | 630.72 Thousand |
| Cash and Cash Equivalents | 278.6 Million | 1.04 Billion | 527.12 Million | 630.72 Thousand |
| Short Term Investments | 461.41 Million | 30.71 Million | 30 Million | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 25.62 Million | 15.32 Million | - | - |
| Total Non-Current Assets | 125.11 Million | 9.14 Million | 15.4 Million | 19.77 Thousand |
| Net PPE | 116.41 Million | 3.02 Million | 8.86 Million | 12.15 Thousand |
| Good Will And Intangible Assets | 4.22 Million | 5.34 Million | 5.79 Million | 5766.00 |
| Good Will | - | - | - | - |
| Intangible Assets | 4.22 Million | 5.34 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 4.47 Million | 780 Thousand | 732 Thousand | 1851.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 106.65 Million | 4.51 Million | 21.14 Million | 9162.00 |
| Total Current Liabilities | 30.87 Million | 4.51 Million | 21.14 Million | 9162.00 |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 11.65 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 19.22 Million | 4.51 Million | 21.14 Million | 9162.00 |
| Total Non Current Liabilities | 75.77 Million | - | - | - |
| Long-Term Debt | 70.42 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 784.1 Million | 1.09 Billion | 558.19 Million | 642.86 Thousand |
| Stock Holders Equity | 784.1 Million | 1.09 Billion | 558.19 Million | 642.86 Thousand |
| Common Stock | 647.47 Million | 647.47 Million | 243.74 Million | 225.65 Thousand |
| Retained Earnings | -339.29 Million | -288.53 Million | -187.64 Million | -194.21 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 784.1 Million | 1.09 Billion | 558.19 Million | 642.86 Thousand |
| Capital Lease Obligation | 82.07 Million | - | - | - |
| Total Investments | 461.41 Million | 30.71 Million | 30 Million | - |
| Total Debt | 82.07 Million | - | - | - |
| Net Debt | -196.52 Million | -1.04 Billion | -527.12 Million | -630.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.88 Billion | 890.75 Million | 890.75 Million | 890.75 Million | 1.09 Billion |
| Total Current Assets | 1.77 Billion | 1.77 Billion | 765.64 Million | 765.64 Million | 765.64 Million | 990.06 Million |
| Cash And Short Term Investments | 1.74 Billion | 1.74 Billion | 740.01 Million | 740.01 Million | 740.01 Million | 971.55 Million |
| Cash and Cash Equivalents | 1.64 Billion | 1.64 Billion | 278.6 Million | 278.6 Million | 278.6 Million | 509.27 Million |
| Short Term Investments | 100 Million | 100 Million | 461.41 Million | 461.41 Million | 461.41 Million | 462.28 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.39 Million | 29.06 Million | 25.62 Million | 25.62 Million | 25.62 Million | 18.5 Million |
| Total Non-Current Assets | 119.55 Million | 119.55 Million | 125.11 Million | 125.11 Million | 125.11 Million | 109.01 Million |
| Net PPE | 112.43 Million | 112.43 Million | 116.41 Million | 116.41 Million | 116.41 Million | 90.89 Million |
| Good Will And Intangible Assets | 3.83 Million | 3.83 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | 3.83 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.29 Million | 3.29 Million | 4.47 Million | 4.47 Million | 4.47 Million | 13.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.06 Million | 103.06 Million | 106.65 Million | 106.65 Million | 106.65 Million | 106.15 Million |
| Total Current Liabilities | 32.79 Million | 32.79 Million | 30.87 Million | 30.87 Million | 30.87 Million | 24.88 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 11.65 Million | 11.65 Million | - | 9.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32.79 Million | 32.79 Million | 19.22 Million | 19.22 Million | 30.87 Million | 15.35 Million |
| Total Non Current Liabilities | 70.27 Million | 70.27 Million | 75.77 Million | 75.77 Million | 75.77 Million | 81.27 Million |
| Long-Term Debt | 64.86 Million | 64.86 Million | 70.42 Million | 70.42 Million | 70.42 Million | 75.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 5.4 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.78 Billion | 784.1 Million | 784.1 Million | 784.1 Million | 992.91 Million |
| Stock Holders Equity | 1.78 Billion | 1.78 Billion | 784.1 Million | 784.1 Million | 784.1 Million | 992.91 Million |
| Common Stock | 848.7 Million | 848.7 Million | 647.47 Million | 647.47 Million | 647.47 Million | 647.47 Million |
| Retained Earnings | -226.27 Million | -226.27 Million | -339.29 Million | -339.29 Million | -339.29 Million | -118.08 Million |
| Accumulated other comprehensive income | 436 Thousand | 436 Thousand | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.78 Billion | 784.1 Million | 784.1 Million | 784.1 Million | 992.91 Million |
| Capital Lease Obligation | 76.52 Million | 76.52 Million | 82.07 Million | 82.07 Million | 82.07 Million | 85.51 Million |
| Total Investments | 100 Million | 100 Million | 461.41 Million | 461.41 Million | 461.41 Million | 462.28 Million |
| Total Debt | 64.86 Million | 64.86 Million | 82.07 Million | 82.07 Million | 70.42 Million | 85.51 Million |
| Net Debt | -1.57 Billion | -1.57 Billion | -196.52 Million | -196.52 Million | -208.18 Million | -423.75 Million |
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