Ever Supreme Bio Technology Co., Ltd (TPEX: 6712)
176.50
-1.00 (-0.56%)
Sep 10, 2024, 1:30 PM CST
Ever Supreme Bio Technology 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 265.28 | 336.44 | 353.57 | 641.1 | 68.88 | 32 | Upgrade
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Short-Term Investments | 384.5 | 998.6 | 915.99 | 702.6 | 346.1 | 562.1 | Upgrade
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Cash & Short-Term Investments | 649.78 | 1,335 | 1,270 | 1,344 | 414.98 | 594.1 | Upgrade
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Cash Growth | -47.55% | 5.16% | -5.52% | 223.80% | -30.15% | -25.52% | Upgrade
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Accounts Receivable | 96.25 | 100.63 | 84.94 | 33.66 | 15.4 | 5.31 | Upgrade
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Other Receivables | 0.36 | 0.46 | 0.88 | 29.6 | 2.24 | 0.34 | Upgrade
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Receivables | 96.61 | 101.09 | 85.82 | 63.27 | 17.63 | 5.65 | Upgrade
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Inventory | 104.54 | 69.09 | 88.3 | 56.77 | 35.49 | 14.76 | Upgrade
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Prepaid Expenses | 9.55 | 7.92 | 6.29 | 2.11 | 10.46 | 12.85 | Upgrade
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Other Current Assets | 0.16 | 7.73 | 5.46 | 0.92 | 0.07 | 0.01 | Upgrade
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Total Current Assets | 860.62 | 1,521 | 1,455 | 1,467 | 478.63 | 627.36 | Upgrade
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Property, Plant & Equipment | 60.99 | 64.81 | 89.84 | 125.01 | 171.24 | 108 | Upgrade
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Long-Term Investments | 815.04 | 471.31 | 376.37 | 333.27 | 112.51 | 98.2 | Upgrade
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Other Intangible Assets | 10.09 | 10.65 | 11.95 | 11.14 | 9.9 | 9.17 | Upgrade
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Long-Term Deferred Tax Assets | 6.69 | 1.71 | 30.32 | 78.2 | 80.56 | 50.33 | Upgrade
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Other Long-Term Assets | 48.57 | 6.57 | 9.72 | 8.22 | 5.48 | 17.7 | Upgrade
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Total Assets | 1,802 | 2,076 | 1,974 | 2,023 | 858.32 | 910.76 | Upgrade
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Accounts Payable | 26.48 | 23.33 | 29.08 | 15 | 5.04 | 1.16 | Upgrade
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Accrued Expenses | 1.72 | 1.96 | 3.98 | 10.49 | 3.62 | 1.41 | Upgrade
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Current Portion of Leases | 6.69 | 5.4 | 4.5 | 11.87 | 9.87 | 4.11 | Upgrade
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Current Income Taxes Payable | 39.07 | 46.76 | 10.47 | 21.04 | - | - | Upgrade
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Current Unearned Revenue | 131.7 | 121.65 | 89.89 | 12.22 | 4.12 | 2.49 | Upgrade
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Other Current Liabilities | 30.02 | 32.55 | 25.82 | 25.9 | 17.67 | 19.77 | Upgrade
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Total Current Liabilities | 235.68 | 231.64 | 163.74 | 96.51 | 40.32 | 28.93 | Upgrade
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Long-Term Leases | 1.84 | 0.5 | 13.36 | 22.55 | 33.34 | 31.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 3.59 | 3.82 | 0.05 | 0.39 | Upgrade
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Other Long-Term Liabilities | 23.85 | 0.82 | 0.76 | 1.96 | 3.86 | 3.76 | Upgrade
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Total Liabilities | 261.37 | 232.96 | 181.45 | 124.83 | 77.56 | 64.85 | Upgrade
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Common Stock | 806.73 | 733.39 | 681.4 | 618.18 | 562.89 | 560 | Upgrade
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Additional Paid-In Capital | 529.22 | 785.91 | 872.22 | 1,211 | 486.55 | 479.95 | Upgrade
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Retained Earnings | 204.68 | 323.67 | 238.51 | 68.74 | -300.86 | -194.03 | Upgrade
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Comprensive Income & Other | - | - | 0.04 | - | 32.19 | - | Upgrade
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Shareholders' Equity | 1,541 | 1,843 | 1,792 | 1,898 | 780.76 | 845.91 | Upgrade
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Total Liabilities & Equity | 1,802 | 2,076 | 1,974 | 2,023 | 858.32 | 910.76 | Upgrade
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Total Debt | 8.53 | 5.9 | 17.86 | 34.42 | 43.21 | 35.88 | Upgrade
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Net Cash (Debt) | 641.24 | 1,329 | 1,252 | 1,309 | 371.77 | 558.22 | Upgrade
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Net Cash Growth | -47.74% | 6.19% | -4.40% | 252.18% | -33.40% | -30.01% | Upgrade
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Net Cash Per Share | 7.88 | 16.17 | 15.10 | 15.81 | 4.98 | 7.49 | Upgrade
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Filing Date Shares Outstanding | 80.67 | 80.67 | 82.42 | 82.25 | 74.9 | 74.51 | Upgrade
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Total Common Shares Outstanding | 80.67 | 80.67 | 82.42 | 82.25 | 74.9 | 74.51 | Upgrade
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Working Capital | 624.95 | 1,289 | 1,292 | 1,370 | 438.31 | 598.43 | Upgrade
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Book Value Per Share | 19.10 | 22.84 | 21.74 | 23.07 | 10.42 | 11.35 | Upgrade
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Tangible Book Value | 1,531 | 1,832 | 1,780 | 1,887 | 770.86 | 836.75 | Upgrade
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Tangible Book Value Per Share | 18.97 | 22.71 | 21.60 | 22.94 | 10.29 | 11.23 | Upgrade
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Machinery | 93.39 | 91.2 | 85.39 | 82.64 | 104.52 | 61.8 | Upgrade
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Leasehold Improvements | 65.23 | 65.23 | 65.23 | 63.9 | 63.64 | 28.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.