Syngen Biotech Co.,Ltd. (8279.TWO)
TWD 118.5
(-0.42%)
TWD 118.5
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.07 Billion | 2.41 Billion | 2.12 Billion | - |
| Total Current Assets | 1.13 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | - |
| Cash And Short Term Investments | 366.89 Million | 246.05 Million | 314.8 Million | 423.41 Million | - |
| Cash and Cash Equivalents | 366.89 Million | 246.05 Million | 314.8 Million | 423.41 Million | - |
| Short Term Investments | -1.35 Million | - | - | - | - |
| Net Receivables | 387.79 Million | - | - | - | - |
| Inventory | 348.98 Million | 369.34 Million | 291.96 Million | 259.78 Million | - |
| Other Current Assets | 387.79 Million | - | - | - | - |
| Total Non-Current Assets | 1.97 Billion | 1.95 Billion | 1.39 Billion | 1.11 Billion | - |
| Net PPE | 1.57 Billion | 1.57 Billion | 1.04 Billion | 1.04 Billion | - |
| Good Will And Intangible Assets | 24.12 Million | 22.96 Million | 23.42 Million | 27.31 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.12 Million | - | - | - | - |
| Long-Term Investments | 333.09 Million | - | - | - | - |
| Tax Assets | 17.44 Million | 16.2 Million | 12.31 Million | 10.38 Million | - |
| Other Non Current Assets | 27.39 Million | 343.37 Million | 318.03 Million | 23.59 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 974.63 Million | 1.07 Billion | 644.16 Million | 500.74 Million | 19 Thousand |
| Total Current Liabilities | 584.57 Million | 719.47 Million | 418.61 Million | 311.99 Million | - |
| Account Payables | 83.18 Million | 62.69 Million | 124.82 Million | 67.04 Million | - |
| Tax Payables | 62.06 Million | 76.98 Million | 58.38 Million | 28.12 Million | - |
| Short Term Debt | 295.68 Million | 430.59 Million | 125.72 Million | 137.65 Million | - |
| Deferred Revenue | 20.03 Million | - | - | - | - |
| Other Current Liabilities | 185.66 Million | 226.17 Million | 168.06 Million | 107.29 Million | - |
| Total Non Current Liabilities | 390.05 Million | 359.86 Million | 225.55 Million | 188.74 Million | 19 Thousand |
| Long-Term Debt | 386.07 Million | 355.92 Million | 222.38 Million | 186.16 Million | - |
| Deferred Revenue Non Current | -3.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | - | - | - | 19 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.99 Billion | 1.77 Billion | 1.62 Billion | - |
| Stock Holders Equity | 2.13 Billion | 1.99 Billion | 1.77 Billion | 1.62 Billion | - |
| Common Stock | 271 Million | 271 Million | 271 Million | 271 Million | - |
| Retained Earnings | 1.08 Billion | 980.93 Million | 790.33 Million | 668.72 Million | - |
| Accumulated other comprehensive income | 771.86 Million | - | - | - | - |
| Common Stock Equity | 2.13 Billion | 1.99 Billion | 1.77 Billion | 1.62 Billion | - |
| Capital Lease Obligation | 176.48 Million | 188.77 Million | 186.08 Million | 200.27 Million | - |
| Total Investments | 331.74 Million | 313.74 Million | 293.55 Million | 2.7 Million | - |
| Total Debt | 681.76 Million | 786.52 Million | 348.11 Million | 323.82 Million | - |
| Net Debt | 314.87 Million | 540.47 Million | 33.31 Million | -99.59 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.16 Billion | 3.1 Billion | 3.1 Billion | 3.04 Billion | 3.08 Billion |
| Total Current Assets | 1.18 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion | 1.11 Billion |
| Cash And Short Term Investments | 270.59 Million | 370.27 Million | 366.89 Million | 366.89 Million | 320.97 Million | 222.32 Million |
| Cash and Cash Equivalents | 270.59 Million | 370.27 Million | 366.89 Million | 366.89 Million | 320.97 Million | 222.32 Million |
| Short Term Investments | -2.83 Million | - | - | - | - | - |
| Net Receivables | 532.63 Million | - | - | - | - | - |
| Inventory | 340.1 Million | 352.22 Million | 348.98 Million | 348.98 Million | 342.01 Million | 387.62 Million |
| Other Current Assets | 39.34 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.98 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion | 1.97 Billion |
| Net PPE | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 24.46 Million | 23.98 Million | 24.12 Million | 24.12 Million | 22.43 Million | 22.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.46 Million | - | - | - | - | - |
| Long-Term Investments | 331.42 Million | - | - | - | - | - |
| Tax Assets | 18.2 Million | 16.6 Million | 17.44 Million | 17.44 Million | 17.75 Million | 18.3 Million |
| Other Non Current Assets | 27.58 Million | 337.58 Million | 360.49 Million | 360.49 Million | 358.06 Million | 346.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.11 Billion | 974.63 Million | 974.63 Million | 974.26 Million | 1.08 Billion |
| Total Current Liabilities | 689.47 Million | 736.52 Million | 584.57 Million | 584.57 Million | 687.35 Million | 773.38 Million |
| Account Payables | 108.35 Million | 117.13 Million | 83.18 Million | 83.18 Million | 43.59 Million | 73.02 Million |
| Tax Payables | 31.81 Million | 75.98 Million | 62.06 Million | 62.06 Million | 47.59 Million | 33.56 Million |
| Short Term Debt | 249.98 Million | 269.89 Million | 295.68 Million | 295.68 Million | 425.16 Million | 374.14 Million |
| Deferred Revenue | 330.81 Million | 349.17 Million | - | - | - | - |
| Other Current Liabilities | 320 Thousand | 320 Thousand | 205.7 Million | 205.7 Million | 218.59 Million | 326.21 Million |
| Total Non Current Liabilities | 365.25 Million | 376.93 Million | 390.05 Million | 390.05 Million | 286.9 Million | 312.11 Million |
| Long-Term Debt | 361.23 Million | 372.71 Million | 386.07 Million | 386.07 Million | 282.94 Million | 308.15 Million |
| Deferred Revenue Non Current | -4.02 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion | 2 Billion |
| Stock Holders Equity | 2.1 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion | 2 Billion |
| Common Stock | 271 Million | 271 Million | 271 Million | 271 Million | 271 Million | 271 Million |
| Retained Earnings | 1.03 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 960.78 Million |
| Accumulated other comprehensive income | 803.5 Million | - | - | - | - | - |
| Common Stock Equity | 2.1 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion | 2 Billion |
| Capital Lease Obligation | 182.57 Million | 177.67 Million | 176.48 Million | 176.48 Million | 180.19 Million | 184.1 Million |
| Total Investments | 328.59 Million | 306.56 Million | 331.74 Million | 331.74 Million | 328 Million | 316.94 Million |
| Total Debt | 611.21 Million | 642.61 Million | 681.76 Million | 681.76 Million | 708.1 Million | 682.3 Million |
| Net Debt | 340.62 Million | 272.33 Million | 314.87 Million | 314.87 Million | 387.13 Million | 459.98 Million |
EMIL
BAYN
2393
NNCHY
BPAC3
002114