Sinphar Pharmaceutical Co.,Ltd.
TWSE:1734.TW
32.75 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,074.489 | 1,237.556 | 1,194.785 | 1,143.769 | 840.718 | 958.52 | 1,070.188 | 1,094.92 | 917.006 | 1,166.822 | 756.38 | 593.925 | 971.227 | 424.251 | 398.263 |
| Short Term Investments
| 6.66 | 6.66 | 50.1 | 50.43 | 45.405 | 16.616 | 94.308 | 45.212 | 106.528 | 159.976 | 138.065 | 18.76 | 15.396 | 14.989 | 72.462 |
| Cash and Short Term Investments
| 1,081.149 | 1,244.216 | 1,244.885 | 1,194.199 | 886.123 | 975.136 | 1,164.496 | 1,140.132 | 1,023.534 | 1,326.798 | 894.445 | 612.685 | 986.623 | 439.24 | 470.725 |
| Net Receivables
| 722.515 | 792.361 | 751.041 | 659.912 | 804.794 | 656.47 | 571.555 | 608.662 | 595.743 | 594.291 | 585.928 | 467.611 | 413.819 | 414.373 | 438.923 |
| Inventory
| 839.194 | 737.013 | 697.393 | 681.448 | 567.001 | 488.053 | 522.425 | 611.564 | 697.559 | 861.872 | 734.554 | 518.447 | 440.593 | 420.168 | 400.481 |
| Other Current Assets
| 5.747 | 4.861 | 10.03 | 4.076 | 4.081 | 2.074 | 0.424 | 2.481 | 3.643 | 2.214 | 19.034 | 55.98 | 40.77 | 28.89 | 25.178 |
| Total Current Assets
| 2,648.605 | 2,778.451 | 2,703.349 | 2,539.635 | 2,261.999 | 2,121.733 | 2,258.9 | 2,362.839 | 2,320.479 | 2,785.175 | 2,233.961 | 1,654.723 | 1,881.805 | 1,302.671 | 1,335.307 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,277.734 | 3,204.384 | 3,246.872 | 3,287.319 | 3,322.809 | 3,346.664 | 3,336.626 | 3,357.714 | 3,386.624 | 3,295.504 | 3,153.532 | 2,729.135 | 2,519.58 | 2,181.092 | 2,034.906 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.823 | 86.983 | 117.296 | 157.53 | 190.353 | 217.937 | 260.552 | 304.003 | 334.928 | 185.653 | 39.993 | 67.305 | 74.952 | 74.623 | 80.529 |
| Goodwill and Intangible Assets
| 71.823 | 86.983 | 117.296 | 157.53 | 190.353 | 217.937 | 260.552 | 304.003 | 334.928 | 185.653 | 39.993 | 67.305 | 74.952 | 74.623 | 80.529 |
| Long Term Investments
| 15.552 | 18.035 | -29.741 | -22.585 | -15.017 | 42.252 | 8.343 | 45.223 | 131.809 | -49.783 | -51.439 | -14.167 | 2.825 | 42.799 | 34.065 |
| Tax Assets
| 170.856 | 52.108 | 74.875 | 51.862 | 46.201 | 35.69 | 27.998 | 32.942 | 25.238 | 18.788 | 39.616 | 52.897 | 59.574 | 65.946 | 63.278 |
| Other Non-Current Assets
| 66.511 | 45.23 | 108.28 | 113.154 | 110.179 | 113.851 | 150.681 | 103.697 | 187.576 | 228.566 | 287.786 | 79.703 | 99.867 | 46.068 | 36.229 |
| Total Non-Current Assets
| 3,602.476 | 3,406.74 | 3,517.582 | 3,587.28 | 3,654.525 | 3,756.394 | 3,784.2 | 3,843.579 | 4,066.175 | 3,678.728 | 3,469.488 | 2,914.873 | 2,756.798 | 2,410.528 | 2,249.007 |
| Total Assets
| 6,251.081 | 6,185.191 | 6,220.931 | 6,126.915 | 5,916.524 | 5,878.127 | 6,043.1 | 6,206.418 | 6,386.654 | 6,463.903 | 5,703.449 | 4,569.596 | 4,638.603 | 3,713.199 | 3,584.314 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 291.208 | 323.182 | 201.261 | 194.216 | 209.997 | 182.299 | 155.277 | 185.143 | 151.859 | 98.481 | 138.663 | 84.782 | 71.087 | 71.406 | 90.336 |
| Short Term Debt
| 450.878 | 497.899 | 648.446 | 552.745 | 528.914 | 337.904 | 345.338 | 387.894 | 458.162 | 502.727 | 618.264 | 375.099 | 738.994 | 281.493 | 405.178 |
| Tax Payables
| 3.087 | 45.407 | 35.273 | 34.184 | 41.708 | 21.807 | 22.143 | 12.14 | 23.642 | 42.241 | 50.862 | 31.794 | 16.264 | 21.007 | 24.84 |
| Deferred Revenue
| 425.247 | 96.559 | 648.923 | 458.927 | 388.019 | 21.807 | 333.175 | 341.713 | 395.041 | 530.411 | 460.01 | 272.438 | 280.679 | 274.786 | 259.821 |
| Other Current Liabilities
| 37.361 | 528.271 | 35.869 | 124.009 | 28.873 | 347.292 | 17.559 | 18.802 | 17.266 | 2.375 | 2.56 | 1.835 | 6.754 | 2.091 | 1.707 |
| Total Current Liabilities
| 1,204.694 | 1,445.911 | 1,534.499 | 1,329.897 | 1,155.803 | 889.302 | 851.349 | 933.552 | 1,022.328 | 1,133.994 | 1,219.497 | 734.154 | 1,097.514 | 629.776 | 757.042 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,494.142 | 1,415.618 | 1,485.954 | 1,510.229 | 1,409.297 | 1,381.632 | 1,319.669 | 1,212.349 | 1,053.501 | 1,039.378 | 805.463 | 951.742 | 727.985 | 835.899 | 661.497 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -35.145 | 0 | 0 | -37.493 | 0 | 0 | 3.33 | 3.846 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 35.145 | 0 | 0 | 37.493 | 0 | 0 | 135.728 | 130.931 | 0 | 0 |
| Other Non-Current Liabilities
| 154.371 | 106.814 | 123.295 | 142.966 | 148.613 | 184.367 | 245.318 | 278.46 | 350.434 | 211.988 | 184.449 | 0.773 | 1.858 | 86.764 | 72.323 |
| Total Non-Current Liabilities
| 1,648.513 | 1,522.432 | 1,609.249 | 1,653.195 | 1,557.91 | 1,565.999 | 1,564.987 | 1,490.809 | 1,403.935 | 1,251.366 | 989.912 | 1,091.573 | 864.62 | 922.663 | 733.82 |
| Total Liabilities
| 2,853.207 | 2,968.343 | 3,143.748 | 2,983.092 | 2,713.713 | 2,455.301 | 2,416.336 | 2,424.361 | 2,426.263 | 2,385.36 | 2,209.409 | 1,825.727 | 1,962.134 | 1,552.439 | 1,490.862 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,612.712 | 1,612.712 | 1,493.252 | 1,493.252 | 1,493.14 | 1,277.32 | 1,199.804 |
| Retained Earnings
| 369.802 | 233.724 | -34.128 | -31 | 15.529 | 59.23 | 78.354 | 69.232 | 138.79 | 471.365 | 340.811 | 139.772 | 91.155 | 124.636 | 145.699 |
| Accumulated Other Comprehensive Income/Loss
| 318.426 | 280.564 | 306.881 | 347.945 | 321.993 | 334.306 | 378.321 | 378.976 | 458.221 | 20.393 | 2.18 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 732.889 | 738.721 | 772.265 | 750.264 | 768.408 | 855.337 | 940.936 | 966.302 | 1,009.149 | 1,199.76 | 1,171.921 | 950.221 | 941.962 | 624.767 | 604.489 |
| Total Shareholders Equity
| 3,098.338 | 2,930.23 | 2,722.239 | 2,744.43 | 2,783.151 | 2,926.094 | 3,074.832 | 3,091.731 | 3,218.872 | 3,304.23 | 3,008.164 | 2,583.245 | 2,526.257 | 2,026.723 | 1,949.992 |
| Total Equity
| 3,397.874 | 3,216.848 | 3,077.183 | 3,143.823 | 3,202.811 | 3,422.826 | 3,626.764 | 3,782.057 | 3,960.391 | 4,078.543 | 3,494.04 | 2,743.869 | 2,676.469 | 2,160.76 | 2,093.452 |
| Total Liabilities & Shareholders Equity
| 6,251.081 | 6,185.191 | 6,220.931 | 6,126.915 | 5,916.524 | 5,878.127 | 6,043.1 | 6,206.418 | 6,386.654 | 6,463.903 | 5,703.449 | 4,569.596 | 4,638.603 | 3,713.199 | 3,584.314 |