Sea Mild Biotechnology Co., Ltd. (7516.TWO)
TWD 10.3
(-1.44%)
TWD 10.3
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 190.36 Million | 157.68 Million | 168.23 Million | 249.03 Million | 363.17 Million | 314.63 Million |
| Total Current Assets | 150.83 Million | 123.39 Million | 113.1 Million | 157.64 Million | 180.59 Million | 207.05 Million |
| Cash And Short Term Investments | 56.45 Million | 47.55 Million | 38.94 Million | 55.57 Million | 50.15 Million | 89.31 Million |
| Cash and Cash Equivalents | 46.62 Million | 40.57 Million | 38.94 Million | 52.06 Million | 50.15 Million | 89.31 Million |
| Short Term Investments | 9.83 Million | 6.97 Million | - | 3.5 Million | 3 Million | - |
| Net Receivables | 58.26 Million | 57.67 Million | 50.52 Million | 48.94 Million | 78.76 Million | 48.91 Million |
| Inventory | 28.8 Million | 16.76 Million | 21.13 Million | 28.58 Million | 39.45 Million | 53.9 Million |
| Other Current Assets | 7.31 Million | 1.39 Million | 2.49 Million | 24.53 Million | 12.21 Million | 14.91 Million |
| Total Non-Current Assets | 39.52 Million | 34.29 Million | 55.12 Million | 91.39 Million | 182.58 Million | 107.58 Million |
| Net PPE | 23.19 Million | 27.28 Million | 43.22 Million | 72.31 Million | 118.64 Million | 57.22 Million |
| Good Will And Intangible Assets | 33 Thousand | 314 Thousand | 707 Thousand | 1.68 Million | 2.36 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33 Thousand | - | - | - | - | - |
| Long-Term Investments | 7.93 Million | - | 4.65 Million | - | 3.5 Million | - |
| Tax Assets | 1.85 Million | 1.81 Million | 1.69 Million | 11.75 Million | 20.08 Million | 35.73 Million |
| Other Non Current Assets | 6.5 Million | 4.88 Million | 4.84 Million | 5.63 Million | 37.98 Million | 14.61 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 119.95 Million | 93.2 Million | 82.41 Million | 111.18 Million | 170.88 Million | 110.73 Million |
| Total Current Liabilities | 113.6 Million | 81.54 Million | 65.09 Million | 87.37 Million | 116.7 Million | 110.64 Million |
| Account Payables | 39.53 Million | 41.5 Million | 30.92 Million | 34.79 Million | 52.54 Million | 45.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.69 Million | 18.67 Million | 14.28 Million | 16.62 Million | 11.49 Million | 51.4 Million |
| Deferred Revenue | 329 Thousand | 649 Thousand | 1.37 Million | 30 Thousand | 1.45 Million | - |
| Other Current Liabilities | 25.05 Million | 20.71 Million | 18.5 Million | 35.93 Million | 51.22 Million | 13.57 Million |
| Total Non Current Liabilities | 6.34 Million | 11.66 Million | 17.31 Million | 23.81 Million | 54.18 Million | 84 Thousand |
| Long-Term Debt | 6.34 Million | 11.64 Million | 17.31 Million | 23.81 Million | - | - |
| Deferred Revenue Non Current | -3000.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | - | -1.00 | - | 54.1 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 70.4 Million | 64.48 Million | 85.81 Million | 137.85 Million | 192.28 Million | 203.9 Million |
| Stock Holders Equity | 70.4 Million | 64.48 Million | 85.81 Million | 137.85 Million | 192.28 Million | 203.9 Million |
| Common Stock | 193.08 Million | 193.08 Million | 193.08 Million | 193.08 Million | 251 Million | 201 Million |
| Retained Earnings | -122.68 Million | -128.87 Million | -107.49 Million | -55.5 Million | -159.12 Million | 66 Thousand |
| Accumulated other comprehensive income | - | 265 Thousand | 220 Thousand | 270 Thousand | 317.99 Thousand | 2.74 Million |
| Common Stock Equity | 70.4 Million | 64.48 Million | 85.81 Million | 137.85 Million | 192.28 Million | 203.9 Million |
| Capital Lease Obligation | 6.34 Million | 11.64 Million | 17.31 Million | 23.81 Million | 53.15 Million | - |
| Total Investments | 17.76 Million | 6.97 Million | 4.65 Million | 3.5 Million | 3.5 Million | - |
| Total Debt | 55.03 Million | 30.32 Million | 31.6 Million | 40.43 Million | 64.64 Million | 51.4 Million |
| Net Debt | 8.4 Million | -10.25 Million | -7.34 Million | -11.63 Million | 14.48 Million | -37.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 243.59 Million | 243.59 Million | 190.36 Million | 190.36 Million | 190.36 Million | 177.87 Million |
| Total Current Assets | 195.94 Million | 195.94 Million | 150.83 Million | 150.83 Million | 150.83 Million | 142.12 Million |
| Cash And Short Term Investments | 63.41 Million | 63.41 Million | 56.45 Million | 56.45 Million | 46.62 Million | 53.8 Million |
| Cash and Cash Equivalents | 63.41 Million | 63.41 Million | 46.62 Million | 46.62 Million | 46.62 Million | 38.9 Million |
| Short Term Investments | - | - | 9.83 Million | 9.83 Million | - | 14.89 Million |
| Net Receivables | 76.97 Million | 76.97 Million | 65.41 Million | 58.26 Million | 58.26 Million | 65.09 Million |
| Inventory | 41.92 Million | 41.92 Million | 28.8 Million | 28.8 Million | 28.8 Million | 23.21 Million |
| Other Current Assets | 10.83 Million | 10.83 Million | 157 Thousand | 7.31 Million | 9.98 Million | 10 Thousand |
| Total Non-Current Assets | 47.64 Million | 47.64 Million | 39.52 Million | 39.52 Million | 39.52 Million | 35.74 Million |
| Net PPE | 27.08 Million | 27.08 Million | 23.19 Million | 23.19 Million | 23.19 Million | 27.94 Million |
| Good Will And Intangible Assets | 2000.00 | 2000.00 | 33 Thousand | 33 Thousand | 33 Thousand | 95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 2000.00 | 33 Thousand | - | 33 Thousand | - |
| Long-Term Investments | - | - | -1.89 Million | 7.93 Million | - | - |
| Tax Assets | - | - | 1.85 Million | 1.85 Million | - | 1.81 Million |
| Other Non Current Assets | 20.55 Million | 20.55 Million | 16.33 Million | 6.5 Million | 16.29 Million | 5.89 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 157.38 Million | 157.38 Million | 119.95 Million | 119.95 Million | 119.95 Million | 110.97 Million |
| Total Current Liabilities | 155 Million | 155 Million | 113.6 Million | 113.6 Million | 113.6 Million | 99.51 Million |
| Account Payables | 59.36 Million | 59.36 Million | 39.53 Million | 39.53 Million | 50.31 Million | 46.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.33 Million | 53.33 Million | 48.69 Million | 48.69 Million | 25 Million | 30.59 Million |
| Deferred Revenue | 20.73 Million | 20.73 Million | 19.36 Million | 329 Thousand | 21.36 Million | 15.32 Million |
| Other Current Liabilities | 21.56 Million | 42.3 Million | 6.01 Million | 25.05 Million | 38.29 Million | 7.49 Million |
| Total Non Current Liabilities | 2.38 Million | 2.38 Million | 6.34 Million | 6.34 Million | 6.34 Million | 11.45 Million |
| Long-Term Debt | - | - | 6.34 Million | 6.34 Million | - | 11.44 Million |
| Deferred Revenue Non Current | - | - | -3000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 2.38 Million | - | - | 6.34 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.2 Million | 86.2 Million | 70.4 Million | 70.4 Million | 70.4 Million | 66.9 Million |
| Stock Holders Equity | 86.2 Million | 86.2 Million | 70.4 Million | 70.4 Million | 70.4 Million | 66.9 Million |
| Common Stock | 193.08 Million | 193.08 Million | 193.08 Million | 193.08 Million | 193.08 Million | 193.08 Million |
| Retained Earnings | -106.88 Million | -106.88 Million | -122.68 Million | -122.68 Million | -122.68 Million | -126.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 86.2 Million | 86.2 Million | 70.4 Million | 70.4 Million | 70.4 Million | 66.9 Million |
| Capital Lease Obligation | 14.14 Million | 14.14 Million | 19.25 Million | 6.34 Million | 19.25 Million | 24.13 Million |
| Total Investments | - | - | 7.93 Million | 17.76 Million | - | 14.89 Million |
| Total Debt | 53.33 Million | 53.33 Million | 55.03 Million | 55.03 Million | 25 Million | 42.03 Million |
| Net Debt | -10.08 Million | -10.08 Million | 8.4 Million | 8.4 Million | -21.62 Million | 3.12 Million |
GRF
PSNY
9105
UONE
4671
NBIFIN