Revivegen Co., Ltd. (7578.TWO)
TWD 35.2
(0.28%)
TWD 35.2
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4 Billion | 2.07 Billion | 1.1 Billion | 778.65 Million |
| Total Current Assets | 533.96 Million | 357.49 Million | 413.65 Million | 110.48 Million |
| Cash And Short Term Investments | 454.99 Million | 273.17 Million | 350.87 Million | 49.27 Million |
| Cash and Cash Equivalents | 454.99 Million | 211.75 Million | 346.87 Million | 49.27 Million |
| Short Term Investments | -2.04 Billion | 61.42 Million | 4 Million | - |
| Net Receivables | 64.24 Million | 24.97 Million | 48.96 Million | 43.27 Million |
| Inventory | 2.71 Million | 2.3 Million | 1.98 Million | 2.49 Million |
| Other Current Assets | 12 Million | 57.04 Million | 11.83 Million | 15.45 Million |
| Total Non-Current Assets | 3.46 Billion | 1.71 Billion | 691.04 Million | 668.17 Million |
| Net PPE | 799.78 Million | 852.35 Million | 680.63 Million | 622.41 Million |
| Good Will And Intangible Assets | 665 Thousand | 1.3 Million | 818 Thousand | 49 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 665 Thousand | 1.3 Million | 818 Thousand | 49 Thousand |
| Long-Term Investments | 2.66 Billion | -5.33 Million | - | 30.02 Million |
| Tax Assets | 360 Thousand | 360 Thousand | - | -30.02 Million |
| Other Non Current Assets | 533 Thousand | 869.41 Million | 9.58 Million | 45.7 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.95 Billion | 846.98 Million | 467.47 Million | 411.83 Million |
| Total Current Liabilities | 276.41 Million | 325.21 Million | 127.46 Million | 99.06 Million |
| Account Payables | 5.14 Million | 2.08 Million | 1.71 Million | 20.64 Million |
| Tax Payables | 11.24 Million | 12.8 Million | 9.35 Million | 2.96 Million |
| Short Term Debt | 56.48 Million | 61.6 Million | 48.06 Million | 33.63 Million |
| Deferred Revenue | 214.28 Million | 261.37 Million | 77.63 Million | 42.86 Million |
| Other Current Liabilities | 496 Thousand | 146 Thousand | 48 Thousand | 1.92 Million |
| Total Non Current Liabilities | 1.68 Billion | 521.76 Million | 340.01 Million | 312.77 Million |
| Long-Term Debt | 1.65 Billion | 490.49 Million | 313.71 Million | 291.27 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 31.05 Million | 31.27 Million | 26.3 Million | 21.5 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.04 Billion | 1.22 Billion | 637.21 Million | 366.82 Million |
| Stock Holders Equity | 1.27 Billion | 837.53 Million | 609.67 Million | 366.82 Million |
| Common Stock | 415.41 Million | 280.73 Million | 229.5 Million | 213.8 Million |
| Retained Earnings | 49.45 Million | 46.58 Million | 40.28 Million | 12.06 Million |
| Accumulated other comprehensive income | 2.86 Million | 765.99 Thousand | - | -610 Thousand |
| Common Stock Equity | 1.27 Billion | 837.53 Million | 609.67 Million | 366.82 Million |
| Capital Lease Obligation | 213.7 Million | 220.19 Million | 3.54 Million | 1.6 Million |
| Total Investments | 623.89 Million | 56.08 Million | 4 Million | 30.02 Million |
| Total Debt | 1.7 Billion | 552.09 Million | 361.77 Million | 324.9 Million |
| Net Debt | 1.25 Billion | 340.34 Million | 14.9 Million | 275.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.63 Billion | 4 Billion | 4 Billion | 4 Billion | 3.49 Billion |
| Total Current Assets | 462.31 Million | 462.31 Million | 533.96 Million | 533.96 Million | 533.96 Million | 775.5 Million |
| Cash And Short Term Investments | 384.61 Million | 384.61 Million | 454.99 Million | 454.99 Million | 454.99 Million | 703.14 Million |
| Cash and Cash Equivalents | 382.58 Million | 382.58 Million | 454.99 Million | 454.99 Million | 454.99 Million | 703.14 Million |
| Short Term Investments | 2.02 Million | 2.02 Million | -2.04 Billion | -2.04 Billion | - | -1.46 Billion |
| Net Receivables | 32.35 Million | 32.35 Million | 64.24 Million | 64.24 Million | 25.96 Million | 56.02 Million |
| Inventory | 3.82 Million | 2.8 Million | 2.71 Million | 2.71 Million | 4.17 Million | 2.5 Million |
| Other Current Assets | 33.5 Million | 42.54 Million | 12 Million | 12 Million | 48.82 Million | 13.82 Million |
| Total Non-Current Assets | 4.16 Billion | 4.16 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 2.72 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 799.78 Million | 799.78 Million | 789.47 Million | 822.33 Million |
| Good Will And Intangible Assets | 343 Thousand | 343 Thousand | 665 Thousand | 665 Thousand | 665 Thousand | 987 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 343 Thousand | 343 Thousand | 665 Thousand | 665 Thousand | 665 Thousand | 987 Thousand |
| Long-Term Investments | 36.54 Million | 676.28 Million | 2.66 Billion | 2.66 Billion | 32.98 Million | 1.89 Billion |
| Tax Assets | - | - | 360 Thousand | 360 Thousand | - | 360 Thousand |
| Other Non Current Assets | 3.11 Billion | 2.47 Billion | 533 Thousand | 533 Thousand | 2.64 Billion | 637 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.15 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.47 Billion |
| Total Current Liabilities | 364.1 Million | 364.1 Million | 276.41 Million | 276.41 Million | 276.41 Million | 241.03 Million |
| Account Payables | 5.69 Million | 5.69 Million | 5.14 Million | 5.14 Million | 5.14 Million | 4.06 Million |
| Tax Payables | - | - | 11.24 Million | 11.24 Million | - | 4.78 Million |
| Short Term Debt | 55.37 Million | 55.37 Million | 56.48 Million | 56.48 Million | 43.83 Million | 53.7 Million |
| Deferred Revenue | 48.7 Million | - | 214.28 Million | 214.28 Million | - | 182.99 Million |
| Other Current Liabilities | 254.33 Million | 303.04 Million | 496 Thousand | 496 Thousand | 227.43 Million | 264 Thousand |
| Total Non Current Liabilities | 1.79 Billion | 1.79 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.22 Billion |
| Long-Term Debt | 1.53 Billion | 1.76 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.46 Million | 28.8 Million | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.47 Billion | 2.47 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.02 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Common Stock | 473.69 Million | 473.69 Million | 415.41 Million | 415.41 Million | 415.41 Million | 415.41 Million |
| Retained Earnings | 64.52 Million | 64.52 Million | 49.45 Million | 49.45 Million | 63.43 Million | 30.36 Million |
| Accumulated other comprehensive income | 72.73 Million | 72.73 Million | 2.86 Million | 2.86 Million | 2.86 Million | 6.57 Million |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Capital Lease Obligation | 244.05 Million | 244.05 Million | 213.7 Million | 213.7 Million | 213.7 Million | 217.25 Million |
| Total Investments | 38.56 Million | 678.3 Million | 623.89 Million | 623.89 Million | 32.98 Million | 435.29 Million |
| Total Debt | 1.59 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.25 Billion |
| Net Debt | 1.21 Billion | 1.43 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 548.73 Million |
4770
AVL
300581
0L8F
BCT
GOSS