Sunmax Biotechnology Co., Ltd. (TPEX: 4728)
273.00
-5.00 (-1.80%)
Sep 10, 2024, 11:11 AM CST
Sunmax Biotechnology 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 | 1,164 | 854.69 | 589.3 | 602.55 | 778.58 | 583.49 | Upgrade
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Short-Term Investments | - | 107.1 | 227.37 | 76.79 | 131.01 | 122.94 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 21.48 | Upgrade
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Cash & Short-Term Investments | 1,164 | 961.79 | 816.67 | 679.34 | 909.59 | 727.91 | Upgrade
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Cash Growth | -0.58% | 17.77% | 20.22% | -25.31% | 24.96% | 38.31% | Upgrade
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Accounts Receivable | 1.64 | 2.55 | 1.94 | 3.72 | 7.63 | 21.17 | Upgrade
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Other Receivables | 10.26 | 6.84 | 1.37 | 4.71 | 2.88 | 17.22 | Upgrade
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Receivables | 11.9 | 9.39 | 3.3 | 8.43 | 10.51 | 38.39 | Upgrade
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Inventory | 133.25 | 93.67 | 73.79 | 54.74 | 25.33 | 41.2 | Upgrade
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Other Current Assets | 47.19 | 14.08 | 11.81 | 45.06 | 20.09 | 18.22 | Upgrade
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Total Current Assets | 1,356 | 1,079 | 905.58 | 787.57 | 965.53 | 825.71 | Upgrade
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Property, Plant & Equipment | 978.02 | 904.32 | 604.39 | 485.56 | 277.18 | 138.65 | Upgrade
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Long-Term Investments | - | - | 10.3 | 17.18 | 7.48 | 32.88 | Upgrade
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Other Intangible Assets | 4.31 | 5.06 | 3.84 | 3.84 | 5.18 | 8.74 | Upgrade
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Long-Term Deferred Tax Assets | 36.07 | 53.39 | 20.76 | 17.32 | 11.82 | 11.62 | Upgrade
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Other Long-Term Assets | 19.95 | 117.33 | 248.41 | 172.55 | 96.93 | 95.05 | Upgrade
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Total Assets | 2,395 | 2,159 | 1,793 | 1,484 | 1,364 | 1,113 | Upgrade
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Accounts Payable | 13.74 | 11.98 | 21.77 | 14.95 | 7.18 | 9.88 | Upgrade
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Current Portion of Leases | 23.26 | 24.24 | 13.27 | 32.28 | 24.69 | 7.16 | Upgrade
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Current Income Taxes Payable | 97.53 | 89.03 | 82.94 | 70.84 | 29.13 | 32.68 | Upgrade
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Current Unearned Revenue | 104.12 | 202.57 | 60.09 | 122.95 | 111.56 | 158.34 | Upgrade
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Other Current Liabilities | 724.05 | 129.62 | 147.93 | 92.93 | 121.95 | 67.56 | Upgrade
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Total Current Liabilities | 962.7 | 457.43 | 326 | 333.95 | 294.51 | 275.62 | Upgrade
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Long-Term Leases | 137.31 | 144.78 | 49.82 | 66.9 | 105.27 | 109.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 76.61 | 105.19 | 57.16 | 22.16 | 39.4 | 12.87 | Upgrade
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Other Long-Term Liabilities | 26.36 | 25.59 | 35.02 | 37.43 | 36.09 | 34.96 | Upgrade
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Total Liabilities | 1,203 | 732.99 | 468 | 460.44 | 475.27 | 435.82 | Upgrade
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Common Stock | 544.63 | 544.63 | 544.63 | 544.63 | 544.63 | 544.63 | Upgrade
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Additional Paid-In Capital | 3.65 | 3.65 | 3.65 | 25.44 | 25.44 | 25.44 | Upgrade
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Retained Earnings | 652.47 | 891.19 | 771.66 | 460.46 | 323.74 | 115.14 | Upgrade
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Comprensive Income & Other | -9.13 | -13.42 | 5.33 | -6.95 | -4.97 | -8.37 | Upgrade
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Total Common Equity | 1,192 | 1,426 | 1,325 | 1,024 | 888.84 | 676.83 | Upgrade
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Shareholders' Equity | 1,192 | 1,426 | 1,325 | 1,024 | 888.84 | 676.83 | Upgrade
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Total Liabilities & Equity | 2,395 | 2,159 | 1,793 | 1,484 | 1,364 | 1,113 | Upgrade
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Total Debt | 160.57 | 169.02 | 63.09 | 99.18 | 129.96 | 116.98 | Upgrade
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Net Cash (Debt) | 1,003 | 792.78 | 753.58 | 580.16 | 779.64 | 610.94 | Upgrade
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Net Cash Growth | 0.50% | 5.20% | 29.89% | -25.59% | 27.61% | 21.63% | Upgrade
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Net Cash Per Share | 18.40 | 14.54 | 13.82 | 10.64 | 14.30 | 11.20 | Upgrade
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Filing Date Shares Outstanding | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | Upgrade
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Total Common Shares Outstanding | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | Upgrade
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Working Capital | 393.54 | 621.51 | 579.57 | 453.62 | 671.02 | 550.09 | Upgrade
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Book Value Per Share | 21.88 | 26.18 | 24.33 | 18.79 | 16.32 | 12.43 | Upgrade
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Tangible Book Value | 1,187 | 1,421 | 1,321 | 1,020 | 883.66 | 668.09 | Upgrade
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Tangible Book Value Per Share | 21.80 | 26.09 | 24.26 | 18.72 | 16.22 | 12.27 | Upgrade
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Land | 64.9 | - | - | - | - | - | Upgrade
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Buildings | 505.55 | 487.13 | 482.71 | - | - | - | Upgrade
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Machinery | 338.88 | 293.4 | 82.42 | 62.95 | 98.43 | 82.2 | Upgrade
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Construction In Progress | 7.88 | 17.79 | - | 331.26 | 86.92 | 9.75 | Upgrade
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Leasehold Improvements | 45.14 | 44.01 | 44.79 | 44.4 | 44.82 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.