G&E Herbal Biotechnology Co., Ltd. (TPEX: 4911)
53.50
-0.20 (-0.37%)
Sep 11, 2024, 10:02 AM CST
G&E Herbal 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 | 67.84 | 139.68 | 114.75 | 12.28 | 14.46 | 4.56 | Upgrade
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Short-Term Investments | 256.29 | 173.24 | 91.2 | 96.6 | 105.6 | 121.5 | Upgrade
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Cash & Short-Term Investments | 324.13 | 312.92 | 205.95 | 108.88 | 120.06 | 126.06 | Upgrade
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Cash Growth | 65.03% | 51.94% | 89.15% | -9.31% | -4.76% | -17.41% | Upgrade
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Accounts Receivable | 10.9 | 14.78 | 0.75 | 5.09 | 6.09 | 3.8 | Upgrade
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Other Receivables | 0.28 | 0.15 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
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Receivables | 11.17 | 14.93 | 0.77 | 5.12 | 6.13 | 3.84 | Upgrade
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Inventory | 20.51 | 22.9 | 24.64 | 19.83 | 16.98 | 13.38 | Upgrade
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Prepaid Expenses | 1.48 | 1.41 | 1.32 | 2.07 | 2.97 | 12.74 | Upgrade
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Total Current Assets | 357.29 | 352.17 | 232.69 | 135.9 | 146.14 | 156.02 | Upgrade
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Property, Plant & Equipment | 373.68 | 375.12 | 375.15 | 382.85 | 389.74 | 397.89 | Upgrade
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Other Intangible Assets | 133.64 | 133.89 | 134.68 | 135.51 | 136.11 | 135.1 | Upgrade
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Long-Term Deferred Tax Assets | 8.83 | 19.65 | 37.95 | 37.59 | 39.26 | 40.5 | Upgrade
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Other Long-Term Assets | 1.43 | 2.27 | 2.31 | 0.28 | 0.48 | 0.35 | Upgrade
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Total Assets | 874.86 | 883.1 | 782.78 | 692.13 | 711.73 | 729.86 | Upgrade
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Accounts Payable | 6.6 | 4.03 | 8.97 | 2.73 | 3.16 | 1.19 | Upgrade
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Accrued Expenses | 9.59 | 15.51 | 8.11 | 1.64 | 1.56 | 1.42 | Upgrade
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Current Portion of Leases | 0.88 | 0.69 | - | - | - | - | Upgrade
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Current Unearned Revenue | 45.89 | 95.24 | 71.85 | 0.45 | 0.17 | 0.17 | Upgrade
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Other Current Liabilities | 35.92 | 3.1 | 2.82 | 3.85 | 3.5 | 9.44 | Upgrade
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Total Current Liabilities | 98.89 | 118.57 | 91.74 | 8.68 | 8.39 | 12.22 | Upgrade
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Long-Term Leases | 1.33 | 1.29 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | - | Upgrade
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Total Liabilities | 100.22 | 119.86 | 91.94 | 8.68 | 8.39 | 12.22 | Upgrade
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Common Stock | 556.6 | 556.6 | 556.6 | 556.6 | 556.6 | 556.6 | Upgrade
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Additional Paid-In Capital | 134.24 | 134.24 | 273.33 | 273.33 | 273.33 | 273.33 | Upgrade
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Retained Earnings | 83.81 | 72.4 | -139.09 | -146.47 | -126.59 | -112.29 | Upgrade
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Shareholders' Equity | 774.65 | 763.24 | 690.84 | 683.45 | 703.34 | 717.64 | Upgrade
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Total Liabilities & Equity | 874.86 | 883.1 | 782.78 | 692.13 | 711.73 | 729.86 | Upgrade
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Total Debt | 2.21 | 1.98 | - | - | - | - | Upgrade
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Net Cash (Debt) | 321.92 | 310.94 | 205.95 | 108.88 | 120.06 | 126.06 | Upgrade
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Net Cash Growth | 63.91% | 50.98% | 89.15% | -9.31% | -4.76% | -17.41% | Upgrade
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Net Cash Per Share | 5.45 | 5.27 | 3.49 | 1.85 | 2.03 | 2.14 | Upgrade
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Filing Date Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Total Common Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Working Capital | 258.41 | 233.6 | 140.95 | 127.22 | 137.75 | 143.81 | Upgrade
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Book Value Per Share | 13.13 | 12.94 | 11.71 | 11.58 | 11.92 | 12.16 | Upgrade
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Tangible Book Value | 641.01 | 629.34 | 556.16 | 547.95 | 567.23 | 582.54 | Upgrade
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Tangible Book Value Per Share | 10.86 | 10.67 | 9.43 | 9.29 | 9.61 | 9.87 | Upgrade
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Land | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | Upgrade
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Buildings | 233.58 | 233.58 | 233.08 | 233.39 | 233.31 | 233.31 | Upgrade
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Machinery | 54.73 | 52.08 | 55.06 | 55.32 | 57.12 | 58.15 | Upgrade
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Leasehold Improvements | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.