Orient Pharma Co., Ltd. (TPEX: 4166)
26.00
-0.15 (-0.57%)
Sep 10, 2024, 1:25 PM CST
Orient Pharma 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 | 150.74 | 83.32 | 76.43 | 130.92 | 49.58 | 37.31 | Upgrade
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Short-Term Investments | 29.8 | 29.8 | 20.8 | 20.8 | 140.8 | 20.8 | Upgrade
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Cash & Short-Term Investments | 180.54 | 113.12 | 97.23 | 151.72 | 190.38 | 58.11 | Upgrade
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Cash Growth | 62.71% | 16.34% | -35.92% | -20.30% | 227.64% | -54.51% | Upgrade
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Accounts Receivable | 204.1 | 179.31 | 69.39 | 63.09 | 78.2 | 67.17 | Upgrade
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Other Receivables | 10.69 | 8.16 | 12.91 | 16.82 | 2.35 | 3.32 | Upgrade
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Receivables | 214.79 | 187.47 | 82.3 | 79.9 | 80.56 | 70.49 | Upgrade
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Inventory | 272.48 | 233.97 | 194.18 | 156.88 | 138.64 | 113.41 | Upgrade
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Prepaid Expenses | 38.43 | 58 | 39.18 | 30.91 | 14.75 | 15.91 | Upgrade
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Other Current Assets | 32.79 | 29.7 | 10.24 | 19.89 | 9.5 | 0.73 | Upgrade
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Total Current Assets | 739.03 | 622.25 | 423.12 | 439.31 | 433.83 | 258.66 | Upgrade
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Property, Plant & Equipment | 915 | 944.96 | 903.28 | 769.71 | 792.66 | 831.04 | Upgrade
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Long-Term Investments | 5.91 | 1.88 | 3.05 | 1.75 | 3.13 | 0.98 | Upgrade
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Other Intangible Assets | 502.33 | 532.66 | 11.9 | 13.75 | 25.36 | 31.17 | Upgrade
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Long-Term Deferred Tax Assets | 425.27 | 451.46 | 452.04 | 439.2 | 428.01 | 434.09 | Upgrade
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Other Long-Term Assets | 14.96 | 9.47 | 54.18 | 100.1 | 60.82 | 7.61 | Upgrade
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Total Assets | 2,602 | 2,563 | 1,848 | 1,764 | 1,744 | 1,564 | Upgrade
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Accounts Payable | 62.58 | 55.57 | 61.97 | 19.6 | 28.63 | 38.83 | Upgrade
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Accrued Expenses | 52.75 | 62.04 | 53.5 | 59.07 | 115.75 | 48.25 | Upgrade
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Short-Term Debt | 323 | 314.5 | 68.5 | 161.5 | 32 | 55.5 | Upgrade
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Current Portion of Long-Term Debt | 54 | 60.71 | 24.08 | 23.83 | 23.47 | 23.07 | Upgrade
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Current Portion of Leases | 19.25 | 17.95 | 14.92 | 8.22 | 3.35 | 8.34 | Upgrade
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Current Unearned Revenue | 42.62 | 22.01 | 64.87 | 78.07 | 44.73 | 46.01 | Upgrade
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Other Current Liabilities | 6.33 | 30.56 | 63.22 | 69.17 | 2.33 | 62.96 | Upgrade
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Total Current Liabilities | 560.53 | 563.35 | 351.06 | 419.46 | 250.25 | 282.96 | Upgrade
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Long-Term Debt | 61.17 | 112.06 | 178.79 | 111.8 | 152.62 | 166.13 | Upgrade
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Long-Term Leases | 204.28 | 211.67 | 221.86 | 109.67 | 112.26 | 114.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.24 | - | - | 0.13 | 0.01 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1.6 | 1.6 | Upgrade
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Total Liabilities | 831.38 | 892.18 | 757.65 | 647.9 | 526.41 | 578.31 | Upgrade
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Common Stock | 2,230 | 2,230 | 1,870 | 1,870 | 1,870 | 1,562 | Upgrade
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Additional Paid-In Capital | 1,130 | 1,130 | 932.15 | 932.15 | 932.23 | 839.92 | Upgrade
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Retained Earnings | -1,589 | -1,686 | -1,709 | -1,682 | -1,581 | -1,410 | Upgrade
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Comprensive Income & Other | -0.22 | -3.83 | -2.89 | -4.6 | -3.63 | -6.98 | Upgrade
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Shareholders' Equity | 1,771 | 1,670 | 1,090 | 1,116 | 1,217 | 985.24 | Upgrade
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Total Liabilities & Equity | 2,602 | 2,563 | 1,848 | 1,764 | 1,744 | 1,564 | Upgrade
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Total Debt | 661.7 | 716.9 | 508.15 | 415.01 | 323.7 | 367.33 | Upgrade
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Net Cash (Debt) | -481.16 | -603.78 | -410.92 | -263.29 | -133.32 | -309.22 | Upgrade
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Net Cash Per Share | -2.16 | -2.71 | -2.20 | -1.41 | -0.79 | -1.98 | Upgrade
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Filing Date Shares Outstanding | 223.04 | 223.04 | 187 | 187 | 187.01 | 156.24 | Upgrade
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Total Common Shares Outstanding | 223.04 | 223.04 | 187 | 187 | 187.01 | 156.24 | Upgrade
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Working Capital | 178.5 | 58.9 | 72.07 | 19.86 | 183.58 | -24.31 | Upgrade
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Book Value Per Share | 7.94 | 7.49 | 5.83 | 5.97 | 6.51 | 6.31 | Upgrade
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Tangible Book Value | 1,269 | 1,138 | 1,078 | 1,102 | 1,192 | 954.07 | Upgrade
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Tangible Book Value Per Share | 5.69 | 5.10 | 5.76 | 5.89 | 6.37 | 6.11 | Upgrade
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Buildings | 788.5 | 786.78 | 744.9 | 682.91 | 682.83 | 684.11 | Upgrade
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Machinery | 434 | 430.96 | 367.95 | 361.11 | 340.78 | 362.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.