Oneness Biotech Co., Ltd. (TPEX: 4743)
150.50
-4.50 (-2.90%)
Sep 10, 2024, 1:30 PM CST
Oneness Biotech 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 | 839.7 | 812.83 | 5,655 | 332.96 | 217.64 | 166.56 | Upgrade
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Short-Term Investments | 6,705 | 6,960 | 2,392 | 7,473 | 8,099 | 1,036 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 385.93 | Upgrade
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Cash & Short-Term Investments | 7,545 | 7,773 | 8,047 | 7,806 | 8,317 | 1,588 | Upgrade
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Cash Growth | -8.85% | -3.40% | 3.08% | -6.14% | 423.69% | 152.52% | Upgrade
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Accounts Receivable | 29.45 | 25.77 | 13.08 | 14.59 | 444.45 | 2.19 | Upgrade
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Other Receivables | 66.38 | 50.77 | 19.86 | 114.2 | 70.37 | 15.01 | Upgrade
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Receivables | 95.83 | 76.54 | 32.95 | 128.79 | 514.82 | 17.2 | Upgrade
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Inventory | 118.1 | 122.74 | 111.4 | 81.32 | 50.19 | 48.35 | Upgrade
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Other Current Assets | 57.85 | 45.93 | 42.2 | 35.31 | 55.31 | 34.82 | Upgrade
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Total Current Assets | 7,817 | 8,018 | 8,233 | 8,051 | 8,937 | 1,689 | Upgrade
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Property, Plant & Equipment | 1,162 | 1,195 | 1,033 | 1,038 | 1,046 | 991.69 | Upgrade
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Long-Term Investments | 3,905 | 4,096 | 3,920 | 3,871 | 2,585 | 1,426 | Upgrade
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Goodwill | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | Upgrade
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Other Intangible Assets | 1,514 | 1,682 | 2,010 | 2,388 | 2,474 | 2,462 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 32.41 | 32.94 | 33.45 | Upgrade
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Long-Term Deferred Tax Assets | 74.92 | 79.21 | 97.46 | 62.85 | 38.67 | 5.9 | Upgrade
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Other Long-Term Assets | 194.9 | 204.05 | 197.65 | 197.86 | 180.73 | 282.58 | Upgrade
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Total Assets | 14,757 | 15,364 | 15,580 | 15,731 | 15,384 | 6,980 | Upgrade
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Accounts Payable | 2.41 | 1.7 | 1.52 | 2.5 | 48.43 | 0.61 | Upgrade
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Accrued Expenses | 86.15 | 119.05 | 155.39 | 78.16 | 58.6 | 35.57 | Upgrade
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Current Portion of Leases | 42.09 | 34.25 | 13.25 | 12.73 | 23.23 | 25.66 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.12 | 12.69 | 35.1 | - | - | Upgrade
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Other Current Liabilities | 41.89 | 60.24 | 25.76 | 28.75 | 23.44 | 10.01 | Upgrade
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Total Current Liabilities | 172.65 | 215.36 | 208.6 | 157.24 | 153.69 | 71.84 | Upgrade
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Long-Term Leases | 383.82 | 397.95 | 250.09 | 270.34 | 279.86 | 302.65 | Upgrade
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Long-Term Unearned Revenue | 174.11 | 176.07 | 145.99 | 1,155 | 1,155 | 145.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 76.56 | 76.56 | 95.22 | 58.18 | 35.09 | - | Upgrade
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Other Long-Term Liabilities | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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Total Liabilities | 807.62 | 866.43 | 700.38 | 1,642 | 1,625 | 520.96 | Upgrade
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Common Stock | 4,554 | 4,545 | 3,910 | 3,853 | 3,771 | 3,525 | Upgrade
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Additional Paid-In Capital | 7,580 | 9,050 | 8,637 | 9,469 | 9,157 | 3,746 | Upgrade
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Retained Earnings | -265.51 | -1,267 | 359.98 | -1,036 | -633.57 | -422.2 | Upgrade
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Treasury Stock | -25.78 | -25.78 | -25.78 | -47.38 | -75.81 | -75.81 | Upgrade
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Comprensive Income & Other | 1,644 | 1,750 | 1,737 | 1,778 | 1,415 | -445.88 | Upgrade
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Total Common Equity | 13,486 | 14,053 | 14,618 | 14,016 | 13,633 | 6,327 | Upgrade
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Minority Interest | 463.31 | 444.07 | 262.28 | 72.95 | 126.38 | 132.09 | Upgrade
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Shareholders' Equity | 13,949 | 14,497 | 14,880 | 14,089 | 13,760 | 6,459 | Upgrade
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Total Liabilities & Equity | 14,757 | 15,364 | 15,580 | 15,731 | 15,384 | 6,980 | Upgrade
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Total Debt | 425.9 | 432.2 | 263.34 | 283.07 | 303.09 | 328.31 | Upgrade
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Net Cash (Debt) | 7,119 | 7,341 | 7,783 | 7,523 | 8,014 | 1,260 | Upgrade
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Net Cash Growth | -11.22% | -5.69% | 3.46% | -6.13% | 536.11% | 100.32% | Upgrade
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Net Cash Per Share | 14.93 | 15.51 | 16.50 | 16.52 | 18.80 | 4.20 | Upgrade
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Filing Date Shares Outstanding | 477.12 | 476.23 | 466.02 | 458.4 | 447.43 | 418.05 | Upgrade
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Total Common Shares Outstanding | 477.12 | 476.23 | 466.02 | 458.4 | 447.43 | 418.05 | Upgrade
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Working Capital | 7,644 | 7,803 | 8,025 | 7,894 | 8,784 | 1,617 | Upgrade
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Book Value Per Share | 28.27 | 29.51 | 31.37 | 30.58 | 30.47 | 15.13 | Upgrade
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Tangible Book Value | 11,882 | 12,282 | 12,519 | 11,539 | 11,070 | 3,775 | Upgrade
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Tangible Book Value Per Share | 24.90 | 25.79 | 26.86 | 25.17 | 24.74 | 9.03 | Upgrade
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Buildings | 638.32 | 637.35 | 602.54 | 580.99 | 510.38 | 472.84 | Upgrade
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Machinery | 554.63 | 555.2 | 522.99 | 456.01 | 399.52 | 260.92 | Upgrade
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Construction In Progress | 16 | - | - | 13.03 | 48.15 | 76.15 | Upgrade
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Leasehold Improvements | 45.79 | 38.15 | 14.56 | 14.01 | 9.16 | 7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.