Orient EuroPharma Co., Ltd. (TPEX: 4120)
48.50
-0.40 (-0.82%)
Sep 11, 2024, 11:16 AM CST
Orient EuroPharma 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 |
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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 | 1,397 | 1,736 | 1,801 | 1,959 | 2,121 | 1,752 | Upgrade
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Short-Term Investments | 178.21 | 365.97 | 70.8 | 80.8 | 201.8 | 81.8 | Upgrade
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Cash & Short-Term Investments | 1,575 | 2,102 | 1,872 | 2,040 | 2,323 | 1,834 | Upgrade
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Cash Growth | -20.23% | 12.30% | -8.25% | -12.19% | 26.68% | -4.61% | Upgrade
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Accounts Receivable | 789.69 | 783.01 | 730.48 | 580.03 | 524.06 | 703.03 | Upgrade
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Other Receivables | 29.19 | 26.94 | 27.66 | 33.53 | 18.17 | 20.93 | Upgrade
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Receivables | 818.88 | 809.94 | 758.15 | 613.55 | 542.23 | 723.96 | Upgrade
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Inventory | 1,179 | 1,147 | 1,304 | 1,082 | 1,350 | 1,478 | Upgrade
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Prepaid Expenses | 126.94 | 118.23 | 162.21 | 136.07 | 87.96 | 142.99 | Upgrade
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Other Current Assets | 264.99 | 50.83 | 88.62 | 53.63 | 13.89 | 6.24 | Upgrade
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Total Current Assets | 3,965 | 4,228 | 4,185 | 3,925 | 4,317 | 4,185 | Upgrade
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Property, Plant & Equipment | 3,902 | 3,986 | 4,019 | 4,181 | 2,894 | 2,827 | Upgrade
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Long-Term Investments | 3,135 | 1,064 | 533.57 | 416.83 | 191.06 | 145.7 | Upgrade
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Other Intangible Assets | 43.54 | 42.69 | 43.01 | 78.16 | 104.48 | 123.98 | Upgrade
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Long-Term Deferred Tax Assets | 648.52 | 677.16 | 588.05 | 631.87 | 522.46 | 507.06 | Upgrade
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Other Long-Term Assets | 814.76 | 814.28 | 1,062 | 170.82 | 130.57 | 83.5 | Upgrade
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Total Assets | 12,509 | 10,812 | 10,430 | 9,403 | 8,160 | 7,873 | Upgrade
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Accounts Payable | 213.37 | 348.07 | 552.2 | 159.81 | 318.76 | 334.4 | Upgrade
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Accrued Expenses | 245.14 | 280.31 | 353.04 | 390.66 | 456.17 | 429.59 | Upgrade
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Short-Term Debt | 2,644 | 2,324 | 2,191 | 2,050 | 1,225 | 1,195 | Upgrade
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Current Portion of Long-Term Debt | 439.31 | 272.31 | 350.18 | 246.82 | 158.57 | 91.53 | Upgrade
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Current Portion of Leases | 41.98 | 41.95 | 44.06 | 25.78 | 32.41 | 31.34 | Upgrade
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Current Income Taxes Payable | 24.83 | 138.39 | 16.02 | 55.52 | 13.76 | 56.1 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 99.28 | Upgrade
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Other Current Liabilities | 352.39 | 307.18 | 286.42 | 303.12 | 224.54 | 178.5 | Upgrade
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Total Current Liabilities | 3,961 | 3,712 | 3,793 | 3,232 | 2,429 | 2,416 | Upgrade
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Long-Term Debt | 1,481 | 1,790 | 1,991 | 1,680 | 758.28 | 617.48 | Upgrade
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Long-Term Leases | 384.17 | 412.89 | 447.92 | 218.46 | 229.47 | 233.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 665.56 | 651.99 | 671.26 | 728.29 | 746.01 | 692.84 | Upgrade
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Other Long-Term Liabilities | 22.64 | 23.44 | 23.3 | 24.65 | 26.83 | 27.2 | Upgrade
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Total Liabilities | 6,562 | 6,649 | 6,987 | 5,950 | 4,255 | 4,061 | Upgrade
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Common Stock | 867.47 | 867.47 | 867.47 | 867.47 | 867.47 | 867.47 | Upgrade
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Additional Paid-In Capital | 271.26 | 271.26 | 271.26 | 263.44 | 260.77 | 246.84 | Upgrade
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Retained Earnings | 1,434 | 1,752 | 1,738 | 2,118 | 2,274 | 2,174 | Upgrade
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Comprensive Income & Other | 2,724 | 624.12 | 51.9 | -307.04 | -193.43 | -93.67 | Upgrade
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Total Common Equity | 5,296 | 3,514 | 2,929 | 2,942 | 3,209 | 3,195 | Upgrade
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Minority Interest | 651.11 | 648 | 514.77 | 511.39 | 696.34 | 617.18 | Upgrade
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Shareholders' Equity | 5,947 | 4,162 | 3,444 | 3,453 | 3,905 | 3,812 | Upgrade
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Total Liabilities & Equity | 12,509 | 10,812 | 10,430 | 9,403 | 8,160 | 7,873 | Upgrade
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Total Debt | 4,991 | 4,841 | 5,024 | 4,221 | 2,403 | 2,169 | Upgrade
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Net Cash (Debt) | -3,415 | -2,739 | -3,153 | -2,181 | -80.19 | -335.07 | Upgrade
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Net Cash Per Share | -39.28 | -31.50 | -36.34 | -25.08 | -0.92 | -3.85 | Upgrade
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Filing Date Shares Outstanding | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | Upgrade
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Total Common Shares Outstanding | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | Upgrade
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Working Capital | 4.77 | 515.42 | 391.79 | 693.29 | 1,888 | 1,769 | Upgrade
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Book Value Per Share | 61.05 | 40.51 | 33.76 | 33.91 | 36.99 | 36.83 | Upgrade
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Tangible Book Value | 5,253 | 3,472 | 2,886 | 2,864 | 3,104 | 3,071 | Upgrade
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Tangible Book Value Per Share | 60.55 | 40.02 | 33.27 | 33.01 | 35.78 | 35.40 | Upgrade
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Land | 1,168 | 1,169 | 1,169 | 1,462 | 578.12 | 438.37 | Upgrade
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Buildings | 2,350 | 2,347 | 2,243 | 2,190 | 1,754 | 1,739 | Upgrade
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Machinery | 1,080 | 1,069 | 992.9 | 965.5 | 918.07 | 933.79 | Upgrade
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Construction In Progress | 3.62 | 3.55 | 36.12 | 48.41 | 0.88 | 10.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.