ShareHope Medicine Co., Ltd. (8403.TWO)
TWD 28.6
(-0.17%)
TWD 28.6
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 7.37 Billion | 6.11 Billion | 5.68 Billion | 4.21 Billion |
| Total Current Assets | 3.23 Billion | 3.19 Billion | 3.15 Billion | 3.2 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.55 Billion | 1.57 Billion | 1.72 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.53 Billion | 1.55 Billion | 1.68 Billion | 1.04 Billion |
| Short Term Investments | 42.56 Million | 15.34 Million | 15.49 Million | 38.27 Million | 10.21 Million |
| Net Receivables | 1.5 Billion | 1.36 Billion | 1.28 Billion | 1.14 Billion | 868.33 Million |
| Inventory | 296.47 Million | 272.53 Million | 290.64 Million | 332.16 Million | 242.04 Million |
| Other Current Assets | 9.99 Million | 3 Million | 6.42 Million | 186 Thousand | 37.09 Million |
| Total Non-Current Assets | 4.2 Billion | 4.18 Billion | 2.95 Billion | 2.48 Billion | 1.97 Billion |
| Net PPE | 2.08 Billion | 2.15 Billion | 1.08 Billion | 824.13 Million | 469.58 Million |
| Good Will And Intangible Assets | 337.12 Million | 342.67 Million | 337.74 Million | 343.74 Million | 277 Million |
| Good Will | 165.51 Million | - | - | - | 39.52 Million |
| Intangible Assets | 171.6 Million | - | - | - | 237.48 Million |
| Long-Term Investments | 913.17 Million | 858.17 Million | 680.29 Million | 543.73 Million | 621.56 Million |
| Tax Assets | 12.98 Million | 10.97 Million | 14 Million | 12.71 Million | - |
| Other Non Current Assets | 858.29 Million | 817.64 Million | 839.16 Million | 756.24 Million | 609.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.49 Billion | 3.27 Billion | 2.22 Billion | 2.1 Billion | 1.51 Billion |
| Total Current Liabilities | 1.96 Billion | 1.72 Billion | 1.47 Billion | 1.67 Billion | 1.26 Billion |
| Account Payables | 749.14 Million | 704.97 Million | 551.47 Million | 640.29 Million | 605.8 Million |
| Tax Payables | 52.44 Million | 58.14 Million | 68.65 Million | 105.44 Million | - |
| Short Term Debt | 820.31 Million | 611.87 Million | 582.65 Million | 659.66 Million | 394.24 Million |
| Deferred Revenue | 359.03 Million | 400.74 Million | 319.43 Million | 365.43 Million | 155.54 Million |
| Other Current Liabilities | 36.47 Million | 11.96 Million | 18.27 Million | 12.46 Million | 261 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.54 Billion | 757.68 Million | 428.72 Million | 254.98 Million |
| Long-Term Debt | 1.45 Billion | 1.49 Billion | 725.43 Million | 395.27 Million | 113.98 Million |
| Deferred Revenue Non Current | 16.67 Million | 19.15 Million | 9.13 Million | 11.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.6 Million | 18.02 Million | 8.92 Million | 7.39 Million | 141 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.95 Billion | 4.09 Billion | 3.88 Billion | 3.57 Billion | 2.7 Billion |
| Stock Holders Equity | 3.48 Billion | 3.41 Billion | 3.14 Billion | 2.91 Billion | 2.5 Billion |
| Common Stock | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion | 1.02 Billion |
| Retained Earnings | 732.11 Million | 734.66 Million | 567.16 Million | 460.01 Million | 448.47 Million |
| Accumulated other comprehensive income | 122.65 Million | - | - | - | -38.86 Million |
| Common Stock Equity | 3.48 Billion | 3.41 Billion | 3.14 Billion | 2.91 Billion | 2.5 Billion |
| Capital Lease Obligation | 590.76 Million | 645.07 Million | 720.17 Million | 327.52 Million | 160.77 Million |
| Total Investments | 955.73 Million | 873.52 Million | 695.79 Million | 582.01 Million | 631.78 Million |
| Total Debt | 2.27 Billion | 2.1 Billion | 1.3 Billion | 1.05 Billion | 508.23 Million |
| Net Debt | 892.88 Million | 570.88 Million | -249.08 Million | -631.62 Million | -535.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 7.35 Billion | 7.44 Billion | 7.44 Billion | 7.41 Billion | 7.04 Billion |
| Total Current Assets | 3.31 Billion | 3.13 Billion | 3.23 Billion | 3.23 Billion | 3.12 Billion | 2.92 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.32 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.26 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.3 Billion |
| Short Term Investments | 70.54 Million | 59.5 Million | 42.56 Million | 42.56 Million | 44.47 Million | 26.65 Million |
| Net Receivables | 1.53 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.27 Billion |
| Inventory | 300.64 Million | 286.24 Million | 296.47 Million | 296.47 Million | 310.13 Million | 312.07 Million |
| Other Current Assets | 9.24 Million | 11.45 Million | 9.99 Million | 9.99 Million | 11.36 Million | 9.04 Million |
| Total Non-Current Assets | 4.04 Billion | 4.21 Billion | 4.2 Billion | 4.2 Billion | 4.28 Billion | 4.11 Billion |
| Net PPE | 1.93 Billion | 2.01 Billion | 2.08 Billion | 2.08 Billion | 2.13 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 330.97 Million | 333.9 Million | 337.12 Million | 337.12 Million | 341.45 Million | 347.14 Million |
| Good Will | 165.51 Million | - | - | - | - | - |
| Intangible Assets | 165.46 Million | - | - | - | - | - |
| Long-Term Investments | 931.88 Million | 1 Billion | 913.17 Million | 913.17 Million | 950.28 Million | 840.07 Million |
| Tax Assets | 13.24 Million | 13.66 Million | 12.98 Million | 12.98 Million | 11.32 Million | 11.28 Million |
| Other Non Current Assets | 831.95 Million | 848.83 Million | 858.29 Million | 858.29 Million | 855.63 Million | 795.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.32 Billion | 3.49 Billion | 3.49 Billion | 3.41 Billion | 3.14 Billion |
| Total Current Liabilities | 1.98 Billion | 1.83 Billion | 1.96 Billion | 1.96 Billion | 1.84 Billion | 1.62 Billion |
| Account Payables | 858.83 Million | 712.26 Million | 749.14 Million | 749.14 Million | 738.72 Million | 560.89 Million |
| Tax Payables | 25.29 Million | 63.3 Million | 52.44 Million | 52.44 Million | 37.25 Million | 26.37 Million |
| Short Term Debt | 711.06 Million | 742.56 Million | 820.31 Million | 820.31 Million | 732.18 Million | 721.62 Million |
| Deferred Revenue | 376.6 Million | 334.19 Million | 359.03 Million | 359.03 Million | 358.31 Million | 325.05 Million |
| Other Current Liabilities | 38.12 Million | 45.79 Million | 36.47 Million | 36.47 Million | 18.57 Million | 21.16 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.57 Billion | 1.52 Billion |
| Long-Term Debt | 1.33 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.49 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 14.13 Million | 14.77 Million | 16.67 Million | 16.67 Million | 17.29 Million | 17.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.74 Million | 18.8 Million | 19.6 Million | 19.6 Million | 20.26 Million | 20.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 4.02 Billion | 3.95 Billion | 3.95 Billion | 3.99 Billion | 3.89 Billion |
| Stock Holders Equity | 3.52 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion | 3.38 Billion |
| Common Stock | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 714.85 Million | 756.63 Million | 732.11 Million | 732.11 Million | 687.37 Million | 677.7 Million |
| Accumulated other comprehensive income | 166.29 Million | - | - | - | - | - |
| Common Stock Equity | 3.52 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion | 3.38 Billion |
| Capital Lease Obligation | 508.64 Million | 536.94 Million | 590.76 Million | 590.76 Million | 616.6 Million | 603.77 Million |
| Total Investments | 1 Billion | 1.06 Billion | 955.73 Million | 955.73 Million | 994.75 Million | 866.72 Million |
| Total Debt | 2.04 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion | 2.18 Billion |
| Net Debt | 651.12 Million | 894.21 Million | 892.88 Million | 892.88 Million | 927.42 Million | 875.67 Million |
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