ICARES Medicus, Inc. (TPEX: 6612)
151.50
+6.50 (4.48%)
Sep 10, 2024, 1:30 PM CST
ICARES Medicus 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 |
---|---|---|---|---|---|---|---|
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 | 981.76 | 381.27 | 284.59 | 356.26 | 281.34 | 310.45 | Upgrade
|
Short-Term Investments | 508.26 | 586.84 | 105.44 | 17.38 | - | - | Upgrade
|
Trading Asset Securities | 69.84 | 0.33 | 36.85 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,560 | 968.44 | 426.89 | 373.63 | 281.34 | 310.45 | Upgrade
|
Cash Growth | 315.37% | 126.86% | 14.25% | 32.80% | -9.38% | -22.19% | Upgrade
|
Accounts Receivable | 204.03 | 136.72 | 124.77 | 83.1 | 63.27 | 89.11 | Upgrade
|
Other Receivables | 33.55 | 17.79 | 7.64 | 6.79 | 2.51 | - | Upgrade
|
Receivables | 237.58 | 154.5 | 132.41 | 89.88 | 65.78 | 89.11 | Upgrade
|
Inventory | 193.68 | 129.68 | 79.36 | 58.61 | 49.1 | 48.2 | Upgrade
|
Other Current Assets | 69.44 | 40.42 | 22.29 | 34.75 | 26.28 | 12.97 | Upgrade
|
Total Current Assets | 2,061 | 1,293 | 660.95 | 556.88 | 422.5 | 460.73 | Upgrade
|
Property, Plant & Equipment | 412.2 | 237.77 | 100.62 | 106.67 | 120.68 | 170.68 | Upgrade
|
Long-Term Investments | 101.4 | 132.01 | 118.38 | 135.13 | 121.48 | 28.07 | Upgrade
|
Goodwill | 98.53 | 86.77 | 86.78 | 78.22 | 80.48 | 84.72 | Upgrade
|
Other Intangible Assets | 32.51 | 30.73 | 28.78 | 81.87 | 85.41 | 36.22 | Upgrade
|
Long-Term Deferred Tax Assets | 13.76 | 14.84 | 14.31 | 4.98 | 0.68 | 1.17 | Upgrade
|
Other Long-Term Assets | 79.28 | 113.5 | 33.59 | 2.13 | 16.83 | 10.48 | Upgrade
|
Total Assets | 2,798 | 1,909 | 1,043 | 965.87 | 848.05 | 792.06 | Upgrade
|
Accounts Payable | 37.07 | 5.73 | 7.49 | 3.82 | 2.93 | 5.07 | Upgrade
|
Accrued Expenses | - | 0.03 | 0.05 | 0.04 | - | - | Upgrade
|
Short-Term Debt | 580 | 21.49 | - | - | - | - | Upgrade
|
Current Portion of Leases | 26.75 | 19 | 6.16 | 8.74 | 7.21 | 6.8 | Upgrade
|
Current Unearned Revenue | 23.58 | 5.23 | - | - | - | - | Upgrade
|
Other Current Liabilities | 138.56 | 72.25 | 79.31 | 103.26 | 53.2 | 81.41 | Upgrade
|
Total Current Liabilities | 805.96 | 123.74 | 93 | 115.87 | 63.33 | 93.28 | Upgrade
|
Long-Term Debt | 71.67 | - | - | 2.8 | 2.88 | 3.03 | Upgrade
|
Long-Term Leases | 120 | 102.64 | - | 5.97 | 13.21 | 20.23 | Upgrade
|
Long-Term Deferred Tax Liabilities | 12.83 | 12.93 | 12.14 | 19.83 | 22.98 | 21.98 | Upgrade
|
Other Long-Term Liabilities | - | 0.5 | 0.5 | 0.5 | 43.22 | 0.5 | Upgrade
|
Total Liabilities | 1,010 | 239.8 | 105.65 | 144.96 | 145.62 | 139.02 | Upgrade
|
Common Stock | 391.6 | 391.6 | 341.64 | 339.7 | 337.32 | 337.45 | Upgrade
|
Additional Paid-In Capital | 766.21 | 754.55 | 174.32 | 160.61 | 148.73 | 141.12 | Upgrade
|
Retained Earnings | 408.72 | 416.55 | 352.98 | 241.06 | 185.85 | 150.81 | Upgrade
|
Comprensive Income & Other | 94.46 | 15.26 | 9.81 | 5.42 | -6.06 | -5.88 | Upgrade
|
Total Common Equity | 1,661 | 1,578 | 878.75 | 746.78 | 665.84 | 623.49 | Upgrade
|
Minority Interest | 126.76 | 90.9 | 59.02 | 74.12 | 36.59 | 29.56 | Upgrade
|
Shareholders' Equity | 1,788 | 1,669 | 937.76 | 820.9 | 702.43 | 653.04 | Upgrade
|
Total Liabilities & Equity | 2,798 | 1,909 | 1,043 | 965.87 | 848.05 | 792.06 | Upgrade
|
Total Debt | 798.43 | 143.13 | 6.16 | 17.51 | 23.3 | 30.06 | Upgrade
|
Net Cash (Debt) | 761.43 | 825.31 | 420.73 | 356.12 | 258.05 | 280.39 | Upgrade
|
Net Cash Growth | 193.42% | 96.16% | 18.14% | 38.01% | -7.97% | -29.18% | Upgrade
|
Net Cash Per Share | 18.44 | 21.43 | 11.24 | 9.59 | 6.97 | 7.61 | Upgrade
|
Filing Date Shares Outstanding | 43.08 | 43.08 | 37.58 | 37.37 | 37.11 | 37.12 | Upgrade
|
Total Common Shares Outstanding | 43.08 | 43.08 | 37.58 | 37.37 | 37.11 | 37.12 | Upgrade
|
Working Capital | 1,255 | 1,169 | 567.94 | 441.01 | 359.17 | 367.45 | Upgrade
|
Book Value Per Share | 38.56 | 36.63 | 23.38 | 19.99 | 17.94 | 16.80 | Upgrade
|
Tangible Book Value | 1,530 | 1,460 | 763.19 | 586.7 | 499.96 | 502.55 | Upgrade
|
Tangible Book Value Per Share | 35.52 | 33.90 | 20.31 | 15.70 | 13.47 | 13.54 | Upgrade
|
Land | 17.68 | 16.73 | 16.73 | 15.08 | 15.51 | 34.74 | Upgrade
|
Buildings | 48.41 | 45.25 | 45.26 | 40.8 | 41.97 | 57.52 | Upgrade
|
Machinery | 214.64 | 96.79 | 102.48 | 99.12 | 93.58 | 88.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.