LabTurbo Biotech Corporation (7725.TWO)
TWD 25.0
(-8.59%)
TWD 25.0
(-8.59%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.4 Billion | 1.77 Billion | 1.36 Billion |
| Total Current Assets | 965.54 Million | 1.34 Billion | 1.06 Billion |
| Cash And Short Term Investments | 853.32 Million | 1.1 Billion | 604.72 Million |
| Cash and Cash Equivalents | 294.02 Million | 714.04 Million | 604.72 Million |
| Short Term Investments | 559.3 Million | 393.56 Million | - |
| Net Receivables | 31.53 Million | 128.21 Million | 372.87 Million |
| Inventory | 80.57 Million | 106.78 Million | 87.25 Million |
| Other Current Assets | 104 Thousand | 26 Thousand | 6000.00 |
| Total Non-Current Assets | 436.21 Million | 433.74 Million | 300.08 Million |
| Net PPE | 225.29 Million | 239.72 Million | 207.14 Million |
| Good Will And Intangible Assets | 70.98 Million | 77.82 Million | 76.88 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | -445.93 Million | -311.86 Million | - |
| Tax Assets | 5.49 Million | 45 Thousand | 220 Thousand |
| Other Non Current Assets | 580.38 Million | 428.01 Million | 15.84 Million |
| Other Assets | - | - | - |
| Total Liabilities | 66.01 Million | 240.02 Million | 304.24 Million |
| Total Current Liabilities | 51.08 Million | 208.73 Million | 254.6 Million |
| Account Payables | 5.68 Million | 32.06 Million | 94.34 Million |
| Tax Payables | 16.87 Million | 116.72 Million | 110.73 Million |
| Short Term Debt | 3.24 Million | 12.11 Million | 8.37 Million |
| Deferred Revenue | 35.39 Million | 163.93 Million | 151.48 Million |
| Other Current Liabilities | 6.76 Million | 620 Thousand | 388 Thousand |
| Total Non Current Liabilities | 14.92 Million | 31.29 Million | 49.64 Million |
| Long-Term Debt | 7.62 Million | 23.08 Million | 44.28 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 160 Thousand | 400 Thousand | 577 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 1.33 Billion | 1.53 Billion | 1.06 Billion |
| Stock Holders Equity | 1.33 Billion | 1.53 Billion | 1.06 Billion |
| Common Stock | 483.26 Million | 483.26 Million | 483.26 Million |
| Retained Earnings | 640.38 Million | 929.58 Million | 477.63 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.53 Billion | 1.06 Billion |
| Capital Lease Obligation | 10.28 Million | 8.63 Million | 3.35 Million |
| Total Investments | 113.36 Million | 81.7 Million | - |
| Total Debt | 10.86 Million | 35.19 Million | 52.65 Million |
| Net Debt | -283.15 Million | -678.85 Million | -552.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.4 Billion | 1.61 Billion | 1.77 Billion |
| Total Current Assets | 965.54 Million | 965.54 Million | 1.15 Billion | 1.34 Billion |
| Cash And Short Term Investments | 853.32 Million | 853.32 Million | 977.46 Million | 1.1 Billion |
| Cash and Cash Equivalents | 294.02 Million | 294.02 Million | 455.41 Million | 714.04 Million |
| Short Term Investments | 559.3 Million | 559.3 Million | 522.04 Million | 393.56 Million |
| Net Receivables | 31.53 Million | 31.53 Million | 95.11 Million | 128.21 Million |
| Inventory | 80.57 Million | 80.57 Million | 86.99 Million | 106.78 Million |
| Other Current Assets | 104 Thousand | 104 Thousand | 80 Thousand | 26 Thousand |
| Total Non-Current Assets | 436.21 Million | 436.21 Million | 455.31 Million | 433.74 Million |
| Net PPE | 225.29 Million | 225.29 Million | 226.48 Million | 239.72 Million |
| Good Will And Intangible Assets | 70.98 Million | 70.98 Million | 74.8 Million | 77.82 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | -445.93 Million | -445.93 Million | -408.3 Million | -311.86 Million |
| Tax Assets | 5.49 Million | 5.49 Million | 4.39 Million | 45 Thousand |
| Other Non Current Assets | 580.38 Million | 580.38 Million | 557.94 Million | 428.01 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 66.01 Million | 66.01 Million | 245.08 Million | 240.02 Million |
| Total Current Liabilities | 51.08 Million | 51.08 Million | 237.06 Million | 208.73 Million |
| Account Payables | 5.68 Million | 5.68 Million | 18.51 Million | 32.06 Million |
| Tax Payables | 16.87 Million | 16.87 Million | 21.46 Million | 116.72 Million |
| Short Term Debt | 3.24 Million | 3.24 Million | 4.99 Million | 12.11 Million |
| Deferred Revenue | 35.39 Million | 35.39 Million | 206.74 Million | 163.93 Million |
| Other Current Liabilities | 6.76 Million | 6.76 Million | 6.8 Million | 620 Thousand |
| Total Non Current Liabilities | 14.92 Million | 14.92 Million | 8.01 Million | 31.29 Million |
| Long-Term Debt | 7.62 Million | 7.62 Million | - | 23.08 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 160 Thousand | 160 Thousand | 285 Thousand | 400 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.53 Billion |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.53 Billion |
| Common Stock | 483.26 Million | 483.26 Million | 483.26 Million | 483.26 Million |
| Retained Earnings | 640.38 Million | 640.38 Million | 674.22 Million | 929.58 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.53 Billion |
| Capital Lease Obligation | 10.28 Million | 10.28 Million | 4.99 Million | 8.63 Million |
| Total Investments | 113.36 Million | 113.36 Million | 113.74 Million | 81.7 Million |
| Total Debt | 10.86 Million | 10.86 Million | 4.99 Million | 35.19 Million |
| Net Debt | -283.15 Million | -283.15 Million | -450.41 Million | -678.85 Million |
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