Bonraybio Co., Ltd. (6955.TWO)
TWD 141.5
(N/A%)
TWD 141.5
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 317.26 Million | 280.03 Million | 262.6 Million | 133.29 Million |
| Total Current Assets | 271.97 Million | 240.77 Million | 224.51 Million | 86.85 Million |
| Cash And Short Term Investments | 234.47 Million | 216.81 Million | 201.56 Million | 68.83 Million |
| Cash and Cash Equivalents | 116.87 Million | 89.41 Million | 70.01 Million | 10.72 Million |
| Short Term Investments | 117.6 Million | 127.4 Million | 131.54 Million | 58.1 Million |
| Net Receivables | 18.02 Million | 6.89 Million | 7.07 Million | 2.93 Million |
| Inventory | 19.22 Million | 17.01 Million | 15.87 Million | 15 Million |
| Other Current Assets | 251 Thousand | 44 Thousand | 10 Thousand | 77 Thousand |
| Total Non-Current Assets | 45.28 Million | 39.25 Million | 38.08 Million | 46.44 Million |
| Net PPE | 23.62 Million | 16.68 Million | 16.95 Million | 23.97 Million |
| Good Will And Intangible Assets | 13.91 Million | 13.08 Million | 12.64 Million | 11.97 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 7.75 Million | 9.48 Million | 8.48 Million | 10.49 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 38.8 Million | 27.23 Million | 25.61 Million | 29.61 Million |
| Total Current Liabilities | 28.59 Million | 24.15 Million | 19.52 Million | 20.65 Million |
| Account Payables | 2.73 Million | 2.82 Million | 2.62 Million | 493 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.07 Million | 3.01 Million | 2.86 Million | 2.72 Million |
| Deferred Revenue | 22.47 Million | 18.02 Million | 13.7 Million | 12.29 Million |
| Other Current Liabilities | 314 Thousand | 281 Thousand | 326 Thousand | 5.13 Million |
| Total Non Current Liabilities | 10.21 Million | 3.07 Million | 6.09 Million | 8.96 Million |
| Long-Term Debt | 10.21 Million | 3.07 Million | 6.09 Million | 8.96 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 278.45 Million | 252.8 Million | 236.99 Million | 103.67 Million |
| Stock Holders Equity | 278.45 Million | 252.8 Million | 236.99 Million | 103.67 Million |
| Common Stock | 170.86 Million | 170.86 Million | 13.98 Million | 12.78 Million |
| Retained Earnings | 25.72 Million | 1.68 Million | -103.09 Million | -71.38 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 278.45 Million | 252.8 Million | 236.99 Million | 103.67 Million |
| Capital Lease Obligation | 13.28 Million | 6.09 Million | 8.96 Million | 11.69 Million |
| Total Investments | 117.6 Million | 127.4 Million | 131.54 Million | 58.1 Million |
| Total Debt | 13.28 Million | 6.09 Million | 8.96 Million | 11.69 Million |
| Net Debt | -103.58 Million | -83.32 Million | -61.05 Million | 966 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 346.45 Million | 331.18 Million | 317.26 Million | 317.26 Million | 290.22 Million | 280.03 Million |
| Total Current Assets | 300.19 Million | 287.09 Million | 271.97 Million | 271.97 Million | 240.51 Million | 240.77 Million |
| Cash And Short Term Investments | 253.91 Million | 250.34 Million | 234.47 Million | 234.47 Million | 208.45 Million | 216.81 Million |
| Cash and Cash Equivalents | 136.31 Million | 132.74 Million | 116.87 Million | 116.87 Million | 90.85 Million | 89.41 Million |
| Short Term Investments | 117.6 Million | 117.6 Million | 117.6 Million | 117.6 Million | 117.6 Million | 127.4 Million |
| Net Receivables | 22.41 Million | 15.53 Million | 18.02 Million | 18.02 Million | 11.73 Million | 6.89 Million |
| Inventory | 23.54 Million | 20.93 Million | 19.22 Million | 19.22 Million | 20.23 Million | 17.01 Million |
| Other Current Assets | 325 Thousand | 279 Thousand | 251 Thousand | 251 Thousand | 96 Thousand | 44 Thousand |
| Total Non-Current Assets | 46.26 Million | 44.08 Million | 45.28 Million | 45.28 Million | 49.71 Million | 39.25 Million |
| Net PPE | 21.04 Million | 23.09 Million | 23.62 Million | 23.62 Million | 25.13 Million | 16.68 Million |
| Good Will And Intangible Assets | 16.51 Million | 15.12 Million | 13.91 Million | 13.91 Million | 13.82 Million | 13.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.7 Million | 5.86 Million | 7.75 Million | 7.75 Million | 10.75 Million | 9.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.52 Million | 41.77 Million | 38.8 Million | 38.8 Million | 31.54 Million | 27.23 Million |
| Total Current Liabilities | 31.93 Million | 32.37 Million | 28.59 Million | 28.59 Million | 19.78 Million | 24.15 Million |
| Account Payables | 1.09 Million | 2.55 Million | 2.73 Million | 2.73 Million | 1.35 Million | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.16 Million | 3.12 Million | 3.07 Million | 3.07 Million | 3.05 Million | 3.01 Million |
| Deferred Revenue | 27.24 Million | 26.31 Million | 22.47 Million | 22.47 Million | 14.62 Million | 18.02 Million |
| Other Current Liabilities | 428 Thousand | 383 Thousand | 314 Thousand | 314 Thousand | 746 Thousand | 281 Thousand |
| Total Non Current Liabilities | 8.59 Million | 9.4 Million | 10.21 Million | 10.21 Million | 11.75 Million | 3.07 Million |
| Long-Term Debt | 8.59 Million | 9.4 Million | 10.21 Million | 10.21 Million | 11.75 Million | 3.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 305.93 Million | 289.4 Million | 278.45 Million | 278.45 Million | 258.68 Million | 252.8 Million |
| Stock Holders Equity | 305.93 Million | 289.4 Million | 278.45 Million | 278.45 Million | 258.68 Million | 252.8 Million |
| Common Stock | 196.48 Million | 170.86 Million | 170.86 Million | 170.86 Million | 170.86 Million | 170.86 Million |
| Retained Earnings | 33.38 Million | 36.57 Million | 25.72 Million | 25.72 Million | 6.04 Million | 1.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 305.93 Million | 289.4 Million | 278.45 Million | 278.45 Million | 258.68 Million | 252.8 Million |
| Capital Lease Obligation | 11.75 Million | 12.52 Million | 13.28 Million | 13.28 Million | 14.81 Million | 6.09 Million |
| Total Investments | 117.6 Million | 117.6 Million | 117.6 Million | 117.6 Million | 117.6 Million | 127.4 Million |
| Total Debt | 11.75 Million | 12.52 Million | 13.28 Million | 13.28 Million | 14.81 Million | 6.09 Million |
| Net Debt | -124.55 Million | -120.22 Million | -103.58 Million | -103.58 Million | -76.04 Million | -83.32 Million |
JAN
CCRRF
000037
PROF-B
102260
MARKOLINES