SunWay Biotech Co., LTD. (TPEX: 1271)
Taiwan
· Delayed Price · Currency is TWD 89.00
-0.30 (-0.34%)
Nov 15, 2024, 2:19 PM CST
SunWay Biotech Co., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 312.16 | 362.19 | 123.57 | 346.44 | 295.34 | 65.35 | Upgrade
|
| Cash & Short-Term Investments | 312.16 | 362.19 | 123.57 | 346.44 | 295.34 | 65.35 | Upgrade
|
| Cash Growth | 10.61% | 193.11% | -64.33% | 17.30% | 351.96% | 261.69% | Upgrade
|
| Accounts Receivable | 250.58 | 212.82 | 170.66 | 102.45 | 45.97 | 43.98 | Upgrade
|
| Other Receivables | - | - | - | - | 0.13 | 0.04 | Upgrade
|
| Receivables | 283.02 | 266.47 | 206.91 | 102.45 | 46.1 | 44.02 | Upgrade
|
| Inventory | 216.39 | 169.15 | 94 | 76.91 | 90.01 | 105.04 | Upgrade
|
| Prepaid Expenses | 11.69 | 9.13 | 12.26 | 2.84 | 2.93 | 8.23 | Upgrade
|
| Other Current Assets | 4.61 | 4.74 | 3.83 | - | - | - | Upgrade
|
| Total Current Assets | 827.87 | 811.68 | 440.56 | 528.63 | 434.38 | 222.64 | Upgrade
|
| Property, Plant & Equipment | 307.06 | 318.17 | 5.43 | 48.64 | 15.3 | 32.53 | Upgrade
|
| Long-Term Investments | 8.84 | 7.76 | - | 5.34 | 4.4 | 4.14 | Upgrade
|
| Goodwill | 1,798 | 1,798 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 553.6 | 576.7 | 16.85 | 11.68 | 12.83 | 14.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.76 | 6.83 | 5.92 | - | - | - | Upgrade
|
| Other Long-Term Assets | 181.8 | 136.53 | 9.47 | 13.41 | 44.25 | 43.64 | Upgrade
|
| Total Assets | 3,684 | 3,655 | 478.23 | 607.7 | 511.15 | 317.38 | Upgrade
|
| Accounts Payable | 57.83 | 38.51 | 57.96 | 18.59 | 15.57 | 9.55 | Upgrade
|
| Accrued Expenses | - | - | - | 29.87 | 18.82 | 10.26 | Upgrade
|
| Short-Term Debt | 10.32 | 7.51 | 65.56 | - | - | - | Upgrade
|
| Current Portion of Leases | 28.16 | 31.55 | 2.4 | 2.51 | 2.43 | 9.29 | Upgrade
|
| Current Income Taxes Payable | 20.37 | 18.43 | 7.39 | 0.49 | - | - | Upgrade
|
| Current Unearned Revenue | 21.85 | 15.89 | 14.95 | 0.84 | 3.95 | 3.4 | Upgrade
|
| Other Current Liabilities | 93.62 | 91.51 | 38.84 | 8.34 | 5.76 | 3.65 | Upgrade
|
| Total Current Liabilities | 232.13 | 203.4 | 187.1 | 60.65 | 46.53 | 36.15 | Upgrade
|
| Long-Term Leases | 235.71 | 248.3 | 3.05 | - | - | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 3.28 | - | - | - | - | Upgrade
|
| Total Liabilities | 471.53 | 455.11 | 190.14 | 60.65 | 46.53 | 38.58 | Upgrade
|
| Common Stock | 593.89 | 593.89 | 209.19 | 331.35 | 329.95 | 310.9 | Upgrade
|
| Additional Paid-In Capital | 2,534 | 2,555 | - | 29.08 | 39.23 | 88 | Upgrade
|
| Retained Earnings | 81.91 | 49.07 | 32.82 | 195.83 | 106.55 | -106.26 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.68 | 46.08 | -12.6 | -13.54 | -13.84 | Upgrade
|
| Total Common Equity | 3,210 | 3,197 | 288.09 | 543.66 | 462.19 | 278.8 | Upgrade
|
| Minority Interest | 2.61 | 2.89 | - | 3.39 | 2.44 | - | Upgrade
|
| Shareholders' Equity | 3,212 | 3,200 | 288.09 | 547.05 | 464.62 | 278.8 | Upgrade
|
| Total Liabilities & Equity | 3,684 | 3,655 | 478.23 | 607.7 | 511.15 | 317.38 | Upgrade
|
| Total Debt | 274.19 | 287.35 | 71.01 | 2.51 | 2.43 | 11.72 | Upgrade
|
| Net Cash (Debt) | 37.97 | 74.84 | 52.57 | 343.93 | 292.91 | 53.63 | Upgrade
|
| Net Cash Growth | 1051.68% | 42.37% | -84.72% | 17.42% | 446.19% | - | Upgrade
|
| Net Cash Per Share | 0.77 | 2.50 | 2.64 | 10.18 | 9.17 | 1.62 | Upgrade
|
| Filing Date Shares Outstanding | 59.39 | 59.39 | 33.55 | 33.13 | 32.99 | 31.09 | Upgrade
|
| Total Common Shares Outstanding | 59.39 | 59.39 | 33.55 | 33.13 | 32.99 | 31.09 | Upgrade
|
| Working Capital | 595.73 | 608.28 | 253.47 | 467.99 | 387.85 | 186.49 | Upgrade
|
| Book Value Per Share | 54.04 | 53.84 | 8.59 | 16.41 | 14.01 | 8.97 | Upgrade
|
| Tangible Book Value | 858.18 | 822.96 | 271.24 | 531.98 | 449.36 | 264.36 | Upgrade
|
| Tangible Book Value Per Share | 14.45 | 13.86 | 8.09 | 16.06 | 13.62 | 8.50 | Upgrade
|
| Machinery | 100.88 | 101.2 | 1.78 | 129.24 | 88.42 | 88.67 | Upgrade
|
| Construction In Progress | 39.52 | 31.9 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 25.58 | 25.58 | - | 23.19 | 23.76 | 23.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.