ScinoPharm Taiwan, Ltd.
TWSE:1789.TW
24.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,941.524 | 4,294.709 | 4,080.921 | 4,054.948 | 3,304.978 | 4,203.338 | 3,910.791 | 3,707.151 | 2,335.697 | 1,927.603 | 2,289.428 | 3,035.012 | 3,293.681 | 1,908.362 | 739.635 |
| Short Term Investments
| 8.304 | 51.132 | 50.711 | 34.311 | 175.14 | 179.024 | 443.262 | 416.998 | 284.216 | -379.356 | 15.552 | 0.473 | 21.993 | 10.897 | 45.596 |
| Cash and Short Term Investments
| 3,949.828 | 4,345.841 | 4,131.632 | 4,089.259 | 3,480.118 | 4,382.362 | 3,910.791 | 3,707.151 | 2,619.913 | 1,927.603 | 2,304.98 | 3,035.485 | 3,315.674 | 1,919.259 | 785.231 |
| Net Receivables
| 813.451 | 653.545 | 393.043 | 472.933 | 670.453 | 662.971 | 764.938 | 836.302 | 1,075.186 | 523.017 | 970.871 | 841.334 | 0 | 0 | 0 |
| Inventory
| 1,511.535 | 1,188.716 | 1,345.003 | 1,245.87 | 1,124.332 | 1,363.797 | 1,675.088 | 1,829.71 | 2,169.208 | 2,449.296 | 2,512.318 | 1,870.275 | 1,465.462 | 1,244.358 | 948.086 |
| Other Current Assets
| 105.794 | 785.784 | 96.851 | 108.075 | 131.681 | 760.008 | 881.248 | 1,048.514 | 1,243.789 | 872.656 | 1,326.13 | 1,152.749 | 1,085.742 | 914.849 | 1,037.963 |
| Total Current Assets
| 6,380.608 | 6,320.341 | 5,966.529 | 5,916.137 | 5,406.584 | 6,506.167 | 6,467.127 | 6,585.375 | 6,032.91 | 5,249.555 | 6,143.428 | 6,058.509 | 5,866.878 | 4,078.466 | 2,771.28 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,577.59 | 4,797.341 | 4,883.295 | 4,840.632 | 5,106.947 | 4,758.846 | 5,088.713 | 5,208.898 | 5,170.714 | 5,065.025 | 4,213.982 | 3,796.763 | 3,237.082 | 2,822.336 | 2,800.695 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.152 | 9.953 | 8.793 | 8.9 | 14.068 | 16.753 | 23.334 | 24.078 | 22.918 | 23.554 | 28.709 | 107.539 | 114.447 | 60.441 | 30.936 |
| Goodwill and Intangible Assets
| 19.152 | 9.953 | 8.793 | 8.9 | 14.068 | 16.753 | 23.334 | 24.078 | 22.918 | 23.554 | 28.709 | 107.539 | 114.447 | 60.441 | 30.936 |
| Long Term Investments
| 92.609 | 92.424 | 164.355 | 303.074 | 269.34 | 318.363 | -23.334 | -24.078 | 79.425 | 651.686 | 267.243 | 188.451 | 169.556 | 230.349 | -27.236 |
| Tax Assets
| 640.93 | 637.435 | 614.975 | 602.979 | 606.123 | 593.103 | 503.57 | 414.414 | 372.644 | 364.381 | 305.089 | 144.309 | 61.779 | 92.853 | 184.972 |
| Other Non-Current Assets
| 10.697 | 53.682 | 53.229 | 175.041 | 271.502 | 370.096 | 641.979 | 574.313 | 542.984 | 17.619 | 525.777 | 17.41 | 30.446 | 13.785 | 63.264 |
| Total Non-Current Assets
| 5,340.978 | 5,590.835 | 5,724.647 | 5,930.626 | 6,267.98 | 6,057.161 | 6,234.262 | 6,197.625 | 6,188.685 | 6,122.265 | 5,340.8 | 4,254.472 | 3,613.31 | 3,219.764 | 3,052.631 |
| Total Assets
| 11,721.586 | 11,911.176 | 11,691.176 | 11,846.763 | 11,674.564 | 12,563.328 | 12,701.389 | 12,783 | 12,221.595 | 11,371.82 | 11,484.228 | 10,312.981 | 9,480.188 | 7,298.23 | 5,823.911 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 101.278 | 125.264 | 69.69 | 159.671 | 101.018 | 89.393 | 90.784 | 69.73 | 91.06 | 53.813 | 264.437 | 223.074 | 299.25 | 142.734 | 63.826 |
| Short Term Debt
| 50.872 | 96.727 | 17.337 | 27.167 | 251.367 | 1,412.941 | 595.41 | 1,015.826 | 1,703.301 | 1,278.629 | 690.865 | 264.721 | 0.083 | 3.088 | 0 |
| Tax Payables
| 62.597 | 99.636 | 71.166 | 67.969 | 0.001 | 65.374 | 50.251 | 110.911 | 100.009 | 27.738 | 147.735 | 177.539 | 114.937 | 44.934 | 6.707 |
| Deferred Revenue
| 110.967 | 67.752 | 70.565 | 66.846 | 55.985 | 65.374 | 50.251 | 110.911 | 100.009 | 27.738 | 147.735 | 177.539 | 523.812 | 427.414 | 0 |
| Other Current Liabilities
| 466.336 | 513.351 | 398.722 | 432.962 | 333.377 | 377.936 | 379.013 | 495.226 | 380.613 | 557.853 | 671.75 | 521.993 | 19.804 | 22.077 | 618.708 |
| Total Current Liabilities
| 729.453 | 803.094 | 556.314 | 686.646 | 741.747 | 1,945.644 | 1,115.458 | 1,691.693 | 2,274.983 | 1,918.033 | 1,774.787 | 1,187.327 | 842.949 | 595.313 | 682.534 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 570.231 | 581.181 | 540.266 | 550.182 | 590.02 | 0 | 1,097.682 | 770.873 | 0 | 0 | 0 | 0 | 0 | 0 | 643.999 |
| Deferred Revenue Non-Current
| 54.514 | 0 | 79.546 | 0 | 82.182 | 0 | 0 | 70.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.661 | 0 | 0.348 | 0 | 0.584 | 0.081 | 0 | 0.877 | 3.368 | 3.156 | 0.639 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.297 | 76.848 | 3.648 | 80.532 | 0.087 | 78.571 | 71.024 | 21.711 | 86.251 | 70.36 | 65.548 | 30.179 | 27.959 | 25.659 | 25.34 |
| Total Non-Current Liabilities
| 627.703 | 658.029 | 623.808 | 630.714 | 672.873 | 78.652 | 1,168.706 | 863.514 | 89.619 | 73.516 | 66.187 | 30.179 | 27.959 | 25.659 | 669.339 |
| Total Liabilities
| 1,357.156 | 1,461.123 | 1,180.122 | 1,317.36 | 1,414.62 | 2,024.296 | 2,284.164 | 2,555.207 | 2,364.602 | 1,991.549 | 1,840.974 | 1,217.506 | 870.908 | 620.972 | 1,351.873 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,907.392 | 7,603.262 | 7,310.829 | 7,029.643 | 6,759.272 | 6,499.3 | 6,310 | 6,100 | 5,513.734 |
| Retained Earnings
| 494.884 | 565.439 | 657.981 | 658.275 | 490.344 | 708.338 | 693.832 | 869.3 | 791.997 | 992.677 | 1,348.058 | 1,224.246 | 970.012 | 79.619 | -1,060.384 |
| Accumulated Other Comprehensive Income/Loss
| 667.465 | 682.533 | 650.992 | 669.047 | 616.526 | 685.515 | 580.853 | 521.945 | 520.881 | 100.674 | 44.355 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,294.689 | 1,294.689 | 1,294.689 | 1,294.689 | 1,245.682 | 1,237.787 | 1,235.148 | 1,233.286 | 1,233.286 | 1,257.277 | 1,491.569 | 1,370.326 | 1,327.549 | 497.653 | 18.654 |
| Total Shareholders Equity
| 10,364.43 | 10,450.053 | 10,511.054 | 10,529.403 | 10,259.944 | 10,539.032 | 10,417.225 | 10,227.793 | 9,856.993 | 9,380.271 | 9,643.254 | 9,093.872 | 8,607.561 | 6,677.272 | 4,472.004 |
| Total Equity
| 10,364.43 | 10,450.053 | 10,511.054 | 10,529.403 | 10,259.944 | 10,539.032 | 10,417.225 | 10,227.793 | 9,856.993 | 9,380.271 | 9,643.254 | 9,095.475 | 8,609.28 | 6,677.258 | 4,472.038 |
| Total Liabilities & Shareholders Equity
| 11,721.586 | 11,911.176 | 11,691.176 | 11,846.763 | 11,674.564 | 12,563.328 | 12,701.389 | 12,783 | 12,221.595 | 11,371.82 | 11,484.228 | 10,312.981 | 9,480.188 | 7,298.23 | 5,823.911 |