Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX: 6704)
32.25
+0.25 (0.78%)
Sep 10, 2024, 12:49 PM CST
Gwo Xi Stem Cell Applied Technology Co. , 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 | 270.22 | 342.97 | 140.97 | 118.62 | 177.97 | 191.69 | Upgrade
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Short-Term Investments | 59.5 | 59.5 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 329.72 | 402.47 | 140.97 | 118.62 | 177.97 | 191.69 | Upgrade
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Cash Growth | 117.76% | 185.51% | 18.84% | -33.35% | -7.16% | -37.57% | Upgrade
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Accounts Receivable | 18.58 | 6.23 | 19.26 | 19.69 | 28.46 | 30.44 | Upgrade
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Other Receivables | 0.68 | 2.85 | 4.13 | 6.34 | 0.06 | 0.16 | Upgrade
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Receivables | 19.25 | 9.08 | 23.39 | 26.03 | 28.52 | 30.6 | Upgrade
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Inventory | 13.86 | 12.28 | 13.45 | 33.33 | 34.08 | 9.39 | Upgrade
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Prepaid Expenses | 0.89 | 0.5 | 1.11 | 1.5 | 37.48 | - | Upgrade
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Other Current Assets | 0.03 | 0.05 | 21.87 | 1.03 | - | 36.62 | Upgrade
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Total Current Assets | 363.75 | 424.36 | 200.78 | 180.5 | 278.04 | 268.29 | Upgrade
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Property, Plant & Equipment | 607.09 | 629.45 | 675.73 | 722.53 | 678.38 | 591.89 | Upgrade
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Goodwill | - | - | - | - | 1.89 | 1.89 | Upgrade
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Other Intangible Assets | 161.91 | 162.41 | 163.41 | 166.56 | 169.71 | 172.85 | Upgrade
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Other Long-Term Assets | 11.89 | 9.5 | 4.98 | 18.23 | 47.66 | 23.88 | Upgrade
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Total Assets | 1,145 | 1,226 | 1,045 | 1,088 | 1,176 | 1,059 | Upgrade
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Accounts Payable | 4.58 | 3.3 | 5.82 | 2.19 | 3.54 | 3.12 | Upgrade
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Accrued Expenses | 10.02 | 10.8 | 10.54 | 20.93 | 24.79 | 21.41 | Upgrade
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Short-Term Debt | - | 10 | 22.4 | 32.4 | 32.4 | 34.8 | Upgrade
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Current Portion of Long-Term Debt | 36.2 | 35.71 | 43.54 | 44.42 | 10.6 | - | Upgrade
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Current Portion of Leases | 5.35 | 5.3 | 5.22 | 7.57 | 5.32 | 7.18 | Upgrade
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Current Income Taxes Payable | - | - | 0.66 | 2.83 | 2.78 | 1.19 | Upgrade
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Current Unearned Revenue | 41.91 | 38.69 | 9.97 | 0.24 | 0.31 | 0.7 | Upgrade
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Other Current Liabilities | 5.32 | 11.67 | 8.52 | 27.03 | 30.29 | 18.84 | Upgrade
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Total Current Liabilities | 103.37 | 115.48 | 106.67 | 137.61 | 110.01 | 87.24 | Upgrade
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Long-Term Debt | 301.1 | 319.27 | 375.87 | 401.33 | 411.66 | 320 | Upgrade
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Long-Term Leases | 44.05 | 46.73 | 52.04 | 56.71 | 54.85 | 58.9 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1 | - | Upgrade
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Total Liabilities | 448.52 | 481.49 | 534.57 | 595.65 | 577.51 | 466.15 | Upgrade
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Common Stock | 959.49 | 959.49 | 878.99 | 828.99 | 791.99 | 761.19 | Upgrade
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Additional Paid-In Capital | - | 241.5 | 95.13 | 37.81 | 49.28 | 180 | Upgrade
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Retained Earnings | -263.39 | -456.76 | -463.81 | -384.71 | -302.55 | -398.35 | Upgrade
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Comprensive Income & Other | - | - | - | 0.33 | 51.83 | 5.13 | Upgrade
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Total Common Equity | 696.1 | 744.23 | 510.32 | 482.43 | 590.55 | 547.98 | Upgrade
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Minority Interest | - | - | - | 9.73 | 7.62 | 44.67 | Upgrade
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Shareholders' Equity | 696.1 | 744.23 | 510.32 | 492.16 | 598.17 | 592.65 | Upgrade
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Total Liabilities & Equity | 1,145 | 1,226 | 1,045 | 1,088 | 1,176 | 1,059 | Upgrade
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Total Debt | 386.7 | 417.02 | 499.07 | 542.44 | 514.81 | 420.88 | Upgrade
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Net Cash (Debt) | -56.98 | -14.55 | -358.1 | -423.82 | -336.84 | -229.2 | Upgrade
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Net Cash Per Share | -0.61 | -0.16 | -4.19 | -5.11 | -4.18 | -3.02 | Upgrade
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Filing Date Shares Outstanding | 95.95 | 95.95 | 87.9 | 82.9 | 85.07 | 76.12 | Upgrade
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Total Common Shares Outstanding | 95.95 | 95.95 | 87.9 | 82.9 | 85.07 | 76.12 | Upgrade
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Working Capital | 260.37 | 308.88 | 94.11 | 42.89 | 168.04 | 181.05 | Upgrade
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Book Value Per Share | 7.25 | 7.76 | 5.81 | 5.82 | 6.94 | 7.20 | Upgrade
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Tangible Book Value | 534.2 | 581.82 | 346.91 | 315.87 | 418.96 | 373.24 | Upgrade
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Tangible Book Value Per Share | 5.57 | 6.06 | 3.95 | 3.81 | 4.92 | 4.90 | Upgrade
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Land | - | 399.13 | 399.13 | 13 | 13 | 13 | Upgrade
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Buildings | 399.13 | 310.77 | 301.93 | 401.93 | 12 | 12 | Upgrade
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Machinery | 358.48 | 41.86 | 41.22 | 376.32 | 133.53 | 133.39 | Upgrade
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Construction In Progress | - | - | - | - | 571.19 | 468.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.