Grape King Bio Ltd
TWSE:1707.TW
144 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,818.703 | 4,672.852 | 3,635.197 | 2,927.029 | 2,146.207 | 2,050.224 | 1,920.497 | 1,899.302 | 1,432.56 | 1,373.835 | 1,068.695 | 1,084.597 | 853.43 | 595.01 | 676.645 | 364.173 | 311.297 | 419.49 |
| Short Term Investments
| 151.208 | 117.049 | 262.237 | 77.662 | 85.818 | 38.214 | 250.451 | 389.447 | 726.589 | 205.971 | 423.805 | 415.307 | 302.132 | 283.78 | 668.139 | 571.492 | 602.681 | 402.005 |
| Cash and Short Term Investments
| 4,969.911 | 4,789.901 | 3,897.434 | 3,004.691 | 2,232.025 | 2,088.438 | 2,170.948 | 2,288.749 | 2,159.149 | 1,579.806 | 1,492.5 | 1,499.904 | 1,155.562 | 878.79 | 1,344.784 | 935.665 | 913.978 | 821.495 |
| Net Receivables
| 315.394 | 284.006 | 313.821 | 205.241 | 204.197 | 237.006 | 215.372 | 241.089 | 121.526 | 116.441 | 101.6 | 148.122 | 151.308 | 155.443 | 184.921 | 0 | 165.169 | 240.507 |
| Inventory
| 737.186 | 688.391 | 719.257 | 689.464 | 546.444 | 562.831 | 492.058 | 434.99 | 359.474 | 268.268 | 235.165 | 211.218 | 187.142 | 198.171 | 136.59 | 136.028 | 135.331 | 146.413 |
| Other Current Assets
| 16.286 | 38.964 | 54.785 | 72.028 | 83.667 | 4.708 | 11.643 | 5.736 | 10.419 | 1.196 | 0.725 | 3.367 | 1.032 | 4.658 | 0.134 | 169.273 | 13.139 | 7.138 |
| Total Current Assets
| 6,038.777 | 5,801.262 | 4,985.297 | 3,971.424 | 3,066.333 | 2,892.983 | 2,890.021 | 2,970.564 | 2,650.568 | 1,965.711 | 1,829.99 | 1,862.611 | 1,495.044 | 1,237.062 | 1,666.429 | 1,240.966 | 1,227.617 | 1,215.553 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,795.317 | 7,546.35 | 7,417.423 | 7,509.808 | 6,660.831 | 5,926.655 | 6,355.416 | 6,084.377 | 5,596.702 | 2,067.88 | 1,820.462 | 1,884.334 | 1,827.584 | 1,771.169 | 1,202.814 | 945.934 | 882.274 | 824.743 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -43.373 | -46.023 | -48.315 | -54.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.087 | 43.757 | 33.34 | 38.341 | 34.786 | 63.514 | 68.465 | 74.95 | 67.378 | 11.211 | 0 | 57.651 | 61.367 | 58.442 | 63.602 | 67.099 | 63.957 | 61.537 |
| Goodwill and Intangible Assets
| 125.087 | 43.757 | 33.34 | 38.341 | 34.786 | 20.141 | 22.442 | 26.635 | 13.195 | 11.211 | 729.414 | 57.651 | 61.367 | 58.442 | 63.602 | 67.099 | 63.957 | 61.537 |
| Long Term Investments
| 1,496.954 | -33.534 | -212.174 | -47.889 | -56.985 | -15.862 | -217.963 | -361.332 | -696.188 | -187.469 | -411.531 | -403.033 | -302.112 | -270.652 | -653.705 | -556.685 | -588.062 | -387.317 |
| Tax Assets
| 11.63 | 14.662 | 8.705 | 10.872 | 9.337 | 8.032 | 5.752 | 22.381 | 5.973 | 8.342 | 15.112 | 415.307 | 302.132 | 11.168 | 23.733 | 571.492 | 602.681 | 402.005 |
| Other Non-Current Assets
| 44.076 | 1,680.541 | 1,828.288 | 1,621.565 | 1,644.769 | 1,816.1 | 835.988 | 807.131 | 1,042.115 | 1,503.144 | 645.404 | 51.365 | 71.731 | 394.027 | 902.237 | 317.004 | 337.638 | 368.089 |
| Total Non-Current Assets
| 9,473.064 | 9,251.776 | 9,075.582 | 9,132.697 | 8,292.738 | 7,755.066 | 7,001.635 | 6,579.192 | 5,961.797 | 3,403.108 | 2,798.861 | 2,005.624 | 1,960.702 | 1,964.154 | 1,538.681 | 1,344.844 | 1,298.488 | 1,269.057 |
| Total Assets
| 15,511.841 | 15,053.038 | 14,060.879 | 13,104.121 | 11,359.071 | 10,648.049 | 9,891.656 | 9,549.756 | 8,612.365 | 5,368.819 | 4,628.851 | 3,868.235 | 3,455.746 | 3,201.216 | 3,205.11 | 2,585.81 | 2,526.105 | 2,484.61 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 290.101 | 293.843 | 268.964 | 255.318 | 221.848 | 260.479 | 316.108 | 186.737 | 152.077 | 121.816 | 74.496 | 72.01 | 58.44 | 112.635 | 73.767 | 62.029 | 66.054 | 63.633 |
| Short Term Debt
| 56.56 | 46.943 | 55.301 | 590.907 | 401.718 | 827.768 | 510.388 | 279.09 | 98.446 | 6.391 | 13.397 | 16.207 | 68.8 | 63.698 | 233.108 | 180.73 | 173.57 | 285.657 |
| Tax Payables
| 1,068.68 | 1,026.091 | 925.723 | 723.261 | 277.737 | 303.844 | 250.431 | 288.031 | 192.612 | 183.735 | 168.435 | 117.093 | 99.272 | 67.826 | 79.911 | 0 | 0 | 0 |
| Deferred Revenue
| 151.131 | 173.389 | 2,939.267 | 2,611.026 | 2,126.305 | 303.844 | 1,901.463 | 288.031 | 192.612 | 1,285.262 | 1,087.683 | 882.404 | 701.548 | 622.435 | 677.3 | 445.328 | 368.969 | 297.302 |
| Other Current Liabilities
| 3,149.592 | 3,198.236 | 30.766 | 43.323 | 60.446 | 1,877.918 | 151.078 | 1,719.292 | 1,345.182 | 49.573 | 42.857 | 8.466 | 8.809 | 6.571 | 8.802 | 12.485 | 7.675 | 6.02 |
| Total Current Liabilities
| 3,647.384 | 3,712.411 | 3,294.298 | 3,500.574 | 2,810.317 | 3,270.009 | 2,879.037 | 2,473.15 | 1,788.317 | 1,463.042 | 1,218.433 | 979.087 | 837.597 | 805.339 | 992.977 | 700.572 | 616.268 | 652.612 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 136.36 | 110.809 | 216.457 | 1,493.083 | 941.275 | 292.795 | 518.67 | 1,112.504 | 2,413.031 | 0 | 0 | 0 | 0 | 0 | 0 | 39.19 | 32.34 | 29.24 |
| Deferred Revenue Non-Current
| -0 | 0 | 7.362 | 7.322 | 5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.647 | 69.702 | 69.001 | 68.804 | 68.675 | 68.628 | 68.463 | 69.272 | 69.155 | 70.054 | 70.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.515 | 19.043 | 44.346 | 55.884 | 62.635 | 83.347 | 97.514 | 111.881 | 122.306 | 119.015 | 119.538 | 147.199 | 146.806 | 135.992 | 136.298 | 101.843 | 104.388 | 103.995 |
| Total Non-Current Liabilities
| 234.522 | 199.554 | 337.166 | 1,625.093 | 1,077.902 | 444.77 | 684.647 | 1,293.657 | 2,604.492 | 189.069 | 189.607 | 147.199 | 146.806 | 135.992 | 136.298 | 141.033 | 136.728 | 133.235 |
| Total Liabilities
| 3,881.906 | 3,911.965 | 3,631.464 | 5,125.667 | 3,888.219 | 3,714.779 | 3,563.684 | 3,766.807 | 4,392.809 | 1,652.111 | 1,408.04 | 1,126.286 | 984.403 | 941.331 | 1,129.275 | 841.605 | 752.996 | 785.847 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,481.374 | 1,481.374 | 1,481.374 | 1,362.864 | 1,362.864 | 1,362.864 | 1,352.211 | 1,352.142 | 1,303.001 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,302.35 | 1,334.35 | 1,334.35 |
| Retained Earnings
| 4,157.957 | 3,864.549 | 3,444.844 | 3,204.726 | 2,973.497 | 2,676.265 | 2,418.57 | 2,062.646 | 1,600.204 | 1,758.316 | 1,129.937 | 840.72 | 659.829 | 555.125 | 425.829 | 249.37 | 275.436 | 212.729 |
| Accumulated Other Comprehensive Income/Loss
| 1,485.856 | 1,367.928 | 1,208.964 | 1,085.167 | 924.727 | 823.585 | 715.281 | 594.003 | 515.437 | 5.923 | -1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,853.112 | 2,855.921 | 2,853.112 | 971.717 | 912.333 | 867.581 | 709.184 | 799.221 | 59.567 | 4.363 | 339.607 | 291.013 | 261.647 | 217.982 | 209.66 | 131.744 | 108.963 | 112.077 |
| Total Shareholders Equity
| 9,978.299 | 9,569.772 | 8,988.294 | 6,624.474 | 6,173.421 | 5,730.295 | 5,195.246 | 4,808.012 | 3,478.209 | 3,070.952 | 2,771.894 | 2,434.083 | 2,223.826 | 2,075.457 | 1,937.839 | 1,683.464 | 1,718.749 | 1,659.156 |
| Total Equity
| 11,629.935 | 11,141.073 | 10,429.415 | 7,978.454 | 7,470.852 | 6,933.27 | 6,327.972 | 5,782.949 | 4,219.556 | 3,716.708 | 3,220.811 | 2,741.949 | 2,471.343 | 2,259.885 | 2,075.835 | 1,744.205 | 1,773.109 | 1,698.763 |
| Total Liabilities & Shareholders Equity
| 15,511.841 | 15,053.038 | 14,060.879 | 13,104.121 | 11,359.071 | 10,648.049 | 9,891.656 | 9,549.756 | 8,612.365 | 5,368.819 | 4,628.851 | 3,868.235 | 3,455.746 | 3,201.216 | 3,205.11 | 2,585.81 | 2,526.105 | 2,484.61 |