DuoGenic StemCells corporation (7607.TWO)
TWD 24.2
(1.68%)
TWD 24.2
(1.68%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 94 Million | 82.24 Million | 74.11 Million |
| Total Current Assets | 66.68 Million | 54.51 Million | 56.92 Million |
| Cash And Short Term Investments | 46.29 Million | 42.8 Million | 51.41 Million |
| Cash and Cash Equivalents | 46.29 Million | 42.8 Million | 51.41 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 3.47 Million | 2.63 Million | 162 Thousand |
| Inventory | 11.82 Million | 5.72 Million | 2.66 Million |
| Other Current Assets | 5.09 Million | 3.34 Million | 2.68 Million |
| Total Non-Current Assets | 27.31 Million | 27.72 Million | 17.19 Million |
| Net PPE | 23.65 Million | 22.67 Million | 15.08 Million |
| Good Will And Intangible Assets | 1.72 Million | 2.54 Million | 1.11 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.72 Million | - | - |
| Long-Term Investments | - | -1.00 | -1.00 |
| Tax Assets | 382 Thousand | 549 Thousand | 865 Thousand |
| Other Non Current Assets | 1.55 Million | 1.95 Million | 134 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.58 Million | 8.62 Million | 4.44 Million |
| Total Current Liabilities | 10.35 Million | 6.98 Million | 3.74 Million |
| Account Payables | 102 Thousand | 212 Thousand | 93 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.93 Million | 1.09 Million | 859 Thousand |
| Deferred Revenue | 119 Thousand | 128 Thousand | 255 Thousand |
| Other Current Liabilities | 8.19 Million | 5.54 Million | 2.54 Million |
| Total Non Current Liabilities | 5.22 Million | 1.63 Million | 694 Thousand |
| Long-Term Debt | 5.22 Million | 1.63 Million | 694 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 78.42 Million | 73.61 Million | 69.67 Million |
| Stock Holders Equity | 78.42 Million | 73.61 Million | 69.67 Million |
| Common Stock | 196.44 Million | 146.4 Million | 108.41 Million |
| Retained Earnings | -118.07 Million | -72.84 Million | -38.79 Million |
| Accumulated other comprehensive income | 48 Thousand | 48 Thousand | 48 Thousand |
| Common Stock Equity | 78.42 Million | 73.61 Million | 69.67 Million |
| Capital Lease Obligation | 5.22 Million | 1.63 Million | 694 Thousand |
| Total Investments | - | -1.00 | -1.00 |
| Total Debt | 7.16 Million | 2.73 Million | 1.55 Million |
| Net Debt | -39.12 Million | -40.07 Million | -49.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 59.78 Million | 94 Million | 94 Million | 113.18 Million | 82.24 Million | 82.24 Million |
| Total Current Assets | 33.35 Million | 66.68 Million | 66.68 Million | 84.88 Million | 54.51 Million | 54.51 Million |
| Cash And Short Term Investments | 20.31 Million | 46.29 Million | 46.29 Million | 69.27 Million | 42.8 Million | 42.8 Million |
| Cash and Cash Equivalents | 20.31 Million | 46.29 Million | 46.29 Million | 69.27 Million | 42.8 Million | 42.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.01 Million | 3.47 Million | 3.47 Million | 5.67 Million | 2.63 Million | 2.63 Million |
| Inventory | 4.68 Million | 11.82 Million | 11.82 Million | 5.66 Million | 5.72 Million | 5.72 Million |
| Other Current Assets | 5.34 Million | 5.09 Million | 5.09 Million | 4.27 Million | 3.34 Million | 3.34 Million |
| Total Non-Current Assets | 26.43 Million | 27.31 Million | 27.31 Million | 28.29 Million | 27.72 Million | 27.72 Million |
| Net PPE | 21.96 Million | 23.65 Million | 23.65 Million | 23.71 Million | 22.67 Million | 22.67 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.72 Million | 1.72 Million | 2.11 Million | 2.54 Million | 2.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | - | - | - | - | - |
| Long-Term Investments | -1.28 Million | - | - | - | -1.00 | -1.00 |
| Tax Assets | 1.51 Million | 382 Thousand | 382 Thousand | 754 Thousand | 549 Thousand | 549 Thousand |
| Other Non Current Assets | 2.94 Million | 1.55 Million | 1.55 Million | 1.7 Million | 1.95 Million | 1.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 13.66 Million | 15.58 Million | 15.58 Million | 11.49 Million | 8.62 Million | 8.62 Million |
| Total Current Liabilities | 8.93 Million | 10.35 Million | 10.35 Million | 7.64 Million | 6.98 Million | 6.98 Million |
| Account Payables | 112 Thousand | 102 Thousand | 102 Thousand | 187 Thousand | 212 Thousand | 212 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.18 Million | 1.93 Million | 1.93 Million | 1.43 Million | 1.09 Million | 1.09 Million |
| Deferred Revenue | 119 Thousand | 119 Thousand | 119 Thousand | 119 Thousand | 128 Thousand | 128 Thousand |
| Other Current Liabilities | 6.51 Million | 8.19 Million | 8.19 Million | 5.9 Million | 5.54 Million | 5.54 Million |
| Total Non Current Liabilities | 4.72 Million | 5.22 Million | 5.22 Million | 3.85 Million | 1.63 Million | 1.63 Million |
| Long-Term Debt | - | 5.22 Million | 5.22 Million | 3.85 Million | 1.63 Million | 1.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 46.12 Million | 78.42 Million | 78.42 Million | 101.68 Million | 73.61 Million | 73.61 Million |
| Stock Holders Equity | 46.12 Million | 78.42 Million | 78.42 Million | 101.68 Million | 73.61 Million | 73.61 Million |
| Common Stock | 196.44 Million | 196.44 Million | 196.44 Million | 196.44 Million | 146.4 Million | 146.4 Million |
| Retained Earnings | -150.37 Million | -118.07 Million | -118.07 Million | -94.8 Million | -72.84 Million | -72.84 Million |
| Accumulated other comprehensive income | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand |
| Common Stock Equity | 46.12 Million | 78.42 Million | 78.42 Million | 101.68 Million | 73.61 Million | 73.61 Million |
| Capital Lease Obligation | 4.72 Million | 5.22 Million | 5.22 Million | 3.85 Million | 1.63 Million | 1.63 Million |
| Total Investments | -1.28 Million | - | - | - | - | -1.00 |
| Total Debt | 6.91 Million | 7.16 Million | 7.16 Million | 5.28 Million | 2.73 Million | 2.73 Million |
| Net Debt | -13.4 Million | -39.12 Million | -39.12 Million | -63.98 Million | -40.07 Million | -40.07 Million |
MC
GRAT
SVT
UGP
MSP
6794