TSH Biopharm Corporation Limited (8432.TWO)
TWD 60.7
(-2.72%)
TWD 60.7
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.43 Billion | 1.16 Billion | 1.22 Billion | 1.26 Billion |
| Total Current Assets | 1.11 Billion | 1.14 Billion | 919.97 Million | 943.84 Million | 885.88 Million |
| Cash And Short Term Investments | 772.12 Million | 815.76 Million | 733.4 Million | 725.66 Million | 682.59 Million |
| Cash and Cash Equivalents | 576.58 Million | 488.9 Million | 381.88 Million | 396.7 Million | 224.21 Million |
| Short Term Investments | 195.53 Million | 326.86 Million | 351.51 Million | 328.96 Million | 458.38 Million |
| Net Receivables | 210.5 Million | 204.37 Million | 100.12 Million | 111.86 Million | 119.35 Million |
| Inventory | 118.39 Million | 107.39 Million | 73.21 Million | 77.9 Million | 59.05 Million |
| Other Current Assets | 12.73 Million | 15.37 Million | 13.21 Million | 28.4 Million | 24.88 Million |
| Total Non-Current Assets | 286.1 Million | 292.21 Million | 249.45 Million | 285.53 Million | 377.87 Million |
| Net PPE | 35.82 Million | 42.45 Million | 27.35 Million | 34.03 Million | 30.41 Million |
| Good Will And Intangible Assets | 53.63 Million | 64.06 Million | 3.62 Million | 6.18 Million | 8.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 53.63 Million | - | - | - | 8.23 Million |
| Long-Term Investments | -6.64 Million | -147.78 Million | -139.45 Million | -87.53 Million | 334.06 Million |
| Tax Assets | 1.5 Million | 1.8 Million | 2.01 Million | 1.25 Million | 1.77 Million |
| Other Non Current Assets | 201.77 Million | 331.67 Million | 355.91 Million | 331.6 Million | 3.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 133.62 Million | 222.45 Million | 85.8 Million | 103.03 Million | 138.79 Million |
| Total Current Liabilities | 133.62 Million | 205.5 Million | 85.8 Million | 98.61 Million | 138.79 Million |
| Account Payables | 50.97 Million | 56.9 Million | 12.27 Million | 5.94 Million | 40.61 Million |
| Tax Payables | 2.97 Million | 8.01 Million | 7.1 Million | 15.65 Million | - |
| Short Term Debt | 7.84 Million | 46.9 Million | 5 Million | 5.83 Million | 4.71 Million |
| Deferred Revenue | 71.55 Million | 93.17 Million | 67.51 Million | 85.76 Million | 2.48 Million |
| Other Current Liabilities | 3.25 Million | 8.52 Million | 1 Million | 1.06 Million | 90.98 Million |
| Total Non Current Liabilities | - | 16.95 Million | - | 4.41 Million | - |
| Long-Term Debt | - | 16.95 Million | - | 4.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.21 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 1.1 Billion | 1.13 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 383.98 Million | 383.98 Million | 383.98 Million | 383.98 Million | 383.98 Million |
| Retained Earnings | 82.23 Million | 112.64 Million | 111.01 Million | 169.61 Million | 86.77 Million |
| Accumulated other comprehensive income | 182.41 Million | - | - | - | 195.23 Million |
| Common Stock Equity | 1.1 Billion | 1.13 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 7.39 Million | 14.67 Million | 4.56 Million | 8.78 Million | - |
| Total Investments | 188.89 Million | 179.08 Million | 212.06 Million | 241.42 Million | 792.45 Million |
| Total Debt | 7.84 Million | 63.85 Million | 5 Million | 10.25 Million | 4.71 Million |
| Net Debt | -568.74 Million | -425.04 Million | -376.87 Million | -386.44 Million | -219.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.54 Billion | 1.39 Billion | 1.39 Billion | 1.15 Billion | 1.21 Billion |
| Total Current Assets | 1.19 Billion | 1.26 Billion | 1.11 Billion | 1.11 Billion | 905.24 Million | 959.34 Million |
| Cash And Short Term Investments | 811.17 Million | 950.62 Million | 772.12 Million | 772.12 Million | 706.92 Million | 772.58 Million |
| Cash and Cash Equivalents | 411.57 Million | 542.14 Million | 576.58 Million | 576.58 Million | 517.71 Million | 583.83 Million |
| Short Term Investments | 399.6 Million | 408.48 Million | 195.53 Million | 195.53 Million | 189.21 Million | 188.74 Million |
| Net Receivables | 210.35 Million | 183.54 Million | 210.5 Million | 210.5 Million | 113.64 Million | 110.12 Million |
| Inventory | 175.7 Million | 127.78 Million | 118.39 Million | 118.39 Million | 76.88 Million | 70.88 Million |
| Other Current Assets | 1.66 Million | 1.75 Million | 12.73 Million | 12.73 Million | 7.77 Million | 5.75 Million |
| Total Non-Current Assets | 538.04 Million | 281.62 Million | 286.1 Million | 286.1 Million | 247.95 Million | 257.83 Million |
| Net PPE | 40.86 Million | 32.79 Million | 35.82 Million | 35.82 Million | 32.31 Million | 33.55 Million |
| Good Will And Intangible Assets | 297.35 Million | 51.02 Million | 53.63 Million | 53.63 Million | 12.08 Million | 12.88 Million |
| Good Will | 247.89 Million | - | - | - | - | - |
| Intangible Assets | 297.35 Million | - | - | - | - | - |
| Long-Term Investments | -217.15 Million | -225.24 Million | -6.64 Million | -6.64 Million | 8 Million | 10.05 Million |
| Tax Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.8 Million | 1.8 Million |
| Other Non Current Assets | 415.47 Million | 421.53 Million | 201.77 Million | 201.77 Million | 193.74 Million | 199.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.2 Million | 116.03 Million | 133.62 Million | 133.62 Million | 73.15 Million | 147.29 Million |
| Total Current Liabilities | 222.26 Million | 116.03 Million | 133.62 Million | 133.62 Million | 72 Million | 145 Million |
| Account Payables | 47.26 Million | 34.04 Million | 50.97 Million | 50.97 Million | 18.69 Million | 22.37 Million |
| Tax Payables | 21.2 Million | 13.47 Million | 2.97 Million | 2.97 Million | 4.56 Million | 7.73 Million |
| Short Term Debt | 24.95 Million | 6.46 Million | 7.84 Million | 7.84 Million | 4.8 Million | 5.22 Million |
| Deferred Revenue | 141.53 Million | 72.61 Million | 71.55 Million | 71.55 Million | 47.56 Million | 116.31 Million |
| Other Current Liabilities | 8.5 Million | 2.9 Million | 3.25 Million | 3.25 Million | 950 Thousand | 1.09 Million |
| Total Non Current Liabilities | 1.93 Million | - | - | - | 1.14 Million | 2.28 Million |
| Long-Term Debt | 1.93 Million | - | - | - | 1.14 Million | 2.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion | 1.06 Billion |
| Stock Holders Equity | 1.3 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.06 Billion |
| Common Stock | 383.98 Million | 383.98 Million | 383.98 Million | 383.98 Million | 383.98 Million | 383.98 Million |
| Retained Earnings | 88.28 Million | 123.16 Million | 82.23 Million | 82.23 Million | 93.19 Million | 75.3 Million |
| Accumulated other comprehensive income | 375.58 Million | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.06 Billion |
| Capital Lease Obligation | 10.15 Million | 5.55 Million | 7.39 Million | 7.39 Million | 5.68 Million | 6.8 Million |
| Total Investments | 182.44 Million | 183.23 Million | 188.89 Million | 188.89 Million | 197.22 Million | 198.79 Million |
| Total Debt | 26.88 Million | 6.46 Million | 7.84 Million | 7.84 Million | 5.94 Million | 7.51 Million |
| Net Debt | -384.68 Million | -535.68 Million | -568.74 Million | -568.74 Million | -511.76 Million | -576.32 Million |
BIOG
EEGUF
MTO
3422
5230
BBY