Gongwin Biopharm Holdings Co., Ltd. (TPEX: 6617)
120.00
-6.00 (-4.76%)
Sep 10, 2024, 1:30 PM CST
Gongwin Biopharm Holdings 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 | 2,589 | 273.59 | 671.51 | 454.12 | 707.23 | 189.7 | Upgrade
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Short-Term Investments | 289.57 | 668.66 | 434.1 | 372.2 | 297.09 | 423.2 | Upgrade
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Trading Asset Securities | - | - | - | - | 34.41 | 33.17 | Upgrade
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Cash & Short-Term Investments | 2,879 | 942.25 | 1,106 | 826.33 | 1,039 | 646.07 | Upgrade
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Cash Growth | 180.03% | -14.78% | 33.80% | -20.45% | 60.78% | -14.19% | Upgrade
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Accounts Receivable | 9.06 | 10.58 | - | - | - | - | Upgrade
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Other Receivables | 9.04 | 4.52 | 4.25 | 0.06 | 0.21 | 0.28 | Upgrade
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Receivables | 18.1 | 15.1 | 4.25 | 0.06 | 0.21 | 0.28 | Upgrade
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Inventory | 12.28 | 11.93 | 0.21 | - | - | - | Upgrade
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Prepaid Expenses | 13.69 | 11.36 | 11.11 | - | - | - | Upgrade
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Other Current Assets | 146.28 | 138.42 | 215.88 | 93.74 | 21.34 | 9.82 | Upgrade
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Total Current Assets | 3,069 | 1,119 | 1,337 | 920.12 | 1,060 | 656.17 | Upgrade
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Property, Plant & Equipment | 313.1 | 118.32 | 245.05 | 246.76 | 136.97 | 111.4 | Upgrade
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Long-Term Investments | 191.61 | 156.61 | 32.35 | 3.88 | 5.34 | 5.62 | Upgrade
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Other Intangible Assets | 0.25 | 0.19 | - | - | 0.01 | 0.11 | Upgrade
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Other Long-Term Assets | 119.99 | 121.17 | 7.47 | 1.12 | 1.42 | 1.42 | Upgrade
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Total Assets | 3,694 | 1,515 | 1,622 | 1,172 | 1,204 | 774.72 | Upgrade
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Accounts Payable | 0.13 | 0.29 | - | - | - | - | Upgrade
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Accrued Expenses | 34.11 | 26.37 | 32.63 | 21.97 | 19.03 | 18.97 | Upgrade
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Short-Term Debt | 241.55 | 75.02 | 134.55 | 113.06 | 29.28 | 20.73 | Upgrade
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Current Portion of Leases | 0.04 | 2.12 | 5.01 | 1.99 | 4.7 | 2.85 | Upgrade
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Current Income Taxes Payable | 15.62 | 15.13 | 15.44 | 15.2 | - | - | Upgrade
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Other Current Liabilities | 7.25 | 7.44 | 3.62 | 2.54 | 2.66 | 5.66 | Upgrade
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Total Current Liabilities | 298.69 | 126.36 | 191.26 | 154.75 | 55.66 | 48.2 | Upgrade
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Long-Term Leases | 0.01 | 0.03 | 2.18 | 0.1 | 2.11 | - | Upgrade
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Long-Term Unearned Revenue | 45.43 | 45.08 | 42.03 | 29.57 | 27.97 | 29.93 | Upgrade
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Other Long-Term Liabilities | 41.44 | 32.06 | 13.24 | 0 | - | - | Upgrade
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Total Liabilities | 385.58 | 203.53 | 248.7 | 184.43 | 85.75 | 78.13 | Upgrade
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Common Stock | 1,275 | 1,133 | 1,131 | 1,099 | 1,093 | 1,031 | Upgrade
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Additional Paid-In Capital | 3,501 | 1,644 | 1,634 | 1,061 | 1,045 | 556.41 | Upgrade
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Retained Earnings | -1,492 | -1,441 | -1,349 | -1,094 | -972.88 | -879.81 | Upgrade
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Comprensive Income & Other | 30.42 | -21.35 | -24.77 | -95.34 | -71.36 | -42.06 | Upgrade
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Total Common Equity | 3,315 | 1,315 | 1,392 | 970.72 | 1,093 | 665.57 | Upgrade
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Minority Interest | -6.32 | -3.68 | -18.58 | 16.74 | 25.21 | 31.02 | Upgrade
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Shareholders' Equity | 3,309 | 1,312 | 1,373 | 987.45 | 1,118 | 696.59 | Upgrade
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Total Liabilities & Equity | 3,694 | 1,515 | 1,622 | 1,172 | 1,204 | 774.72 | Upgrade
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Total Debt | 241.6 | 77.17 | 141.74 | 115.14 | 36.09 | 23.58 | Upgrade
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Net Cash (Debt) | 2,637 | 865.08 | 963.87 | 711.19 | 1,003 | 622.49 | Upgrade
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Net Cash Growth | 200.65% | -10.25% | 35.53% | -29.07% | 61.07% | -4.85% | Upgrade
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Net Cash Per Share | 23.16 | 7.64 | 8.67 | 6.49 | 9.60 | 6.04 | Upgrade
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Filing Date Shares Outstanding | 127.51 | 113.34 | 113.09 | 109.92 | 109.27 | 103.1 | Upgrade
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Total Common Shares Outstanding | 127.51 | 113.34 | 113.09 | 109.92 | 109.27 | 103.1 | Upgrade
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Working Capital | 2,770 | 992.7 | 1,146 | 765.37 | 1,005 | 607.97 | Upgrade
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Book Value Per Share | 26.00 | 11.61 | 12.31 | 8.83 | 10.00 | 6.46 | Upgrade
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Tangible Book Value | 3,315 | 1,315 | 1,392 | 970.72 | 1,093 | 665.46 | Upgrade
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Tangible Book Value Per Share | 26.00 | 11.61 | 12.31 | 8.83 | 10.00 | 6.45 | Upgrade
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Land | 228.65 | 49.69 | 155 | 155 | 49.69 | 49.69 | Upgrade
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Buildings | 71.39 | 52.95 | 69.59 | 69.23 | 53.22 | 35.61 | Upgrade
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Machinery | 67.28 | 63.43 | 56.76 | 54.91 | 54.13 | 37.24 | Upgrade
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Construction In Progress | - | - | - | 0.54 | - | 5.77 | Upgrade
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Leasehold Improvements | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.