Adimmune Corporation (4142.TW)
TWD 18.85
(-3.83%)
TWD 18.85
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.48 Billion | 9.14 Billion | 8.01 Billion | 8.47 Billion | 6.57 Billion | 5.67 Billion |
| Total Current Assets | 4.69 Billion | 4.49 Billion | 3.79 Billion | 5.04 Billion | 2.33 Billion | 1.72 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.97 Billion | 2.89 Billion | 4.43 Billion | 1.1 Billion | 648.71 Million |
| Cash and Cash Equivalents | 2.45 Billion | 2.85 Billion | 2.65 Billion | 4.08 Billion | 1.05 Billion | 627.35 Million |
| Short Term Investments | 27.5 Million | 115.5 Million | 239 Million | 349.55 Million | 51.81 Million | 21.36 Million |
| Net Receivables | 1.59 Billion | 832.38 Million | 373.43 Million | 275.2 Million | 666.91 Million | 518.4 Million |
| Inventory | 526.4 Million | 659.32 Million | 505.87 Million | 302.04 Million | 427.89 Million | 490.62 Million |
| Other Current Assets | 97.76 Million | 27.03 Million | 25.66 Million | 32.29 Million | 139.42 Million | 66.72 Million |
| Total Non-Current Assets | 4.78 Billion | 4.65 Billion | 4.21 Billion | 3.42 Billion | 4.23 Billion | 3.95 Billion |
| Net PPE | 3.61 Billion | 3.64 Billion | 3.44 Billion | 2.35 Billion | 2.31 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 70.46 Million | 93.29 Million | 117.09 Million | 138.91 Million | 143.35 Million | 167.49 Million |
| Good Will | 19.35 Million | 25.31 Million | 31.27 Million | 37.23 Million | 43.18 Million | 58.46 Million |
| Intangible Assets | 51.1 Million | 67.97 Million | 85.81 Million | 101.68 Million | 100.17 Million | 109.03 Million |
| Long-Term Investments | 82.41 Million | -11.66 Million | -117.67 Million | -210.47 Million | 1.26 Billion | 186.11 Million |
| Tax Assets | 227.6 Million | 227.59 Million | 228.02 Million | 227.89 Million | 227.7 Million | 227.71 Million |
| Other Non Current Assets | 791.95 Million | 706.85 Million | 539.91 Million | 918.21 Million | 282.06 Million | 921.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.7 Billion | 2.6 Billion | 1.57 Billion | 1.84 Billion | 2.74 Billion | 3.82 Billion |
| Total Current Liabilities | 1.78 Billion | 500.48 Million | 297.04 Million | 525.4 Million | 209.66 Million | 1.2 Billion |
| Account Payables | 42.35 Million | 48.81 Million | 5.88 Million | 23.45 Million | 10.1 Million | 19.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Billion | 161.71 Million | 48.21 Million | 7.23 Million | 2.29 Million | 870 Million |
| Deferred Revenue | 275.84 Million | 11.11 Million | 237.88 Million | 390.73 Million | 116.07 Million | 234.92 Million |
| Other Current Liabilities | 244.11 Million | 278.85 Million | 5.06 Million | 103.98 Million | 81.18 Million | 80.68 Million |
| Total Non Current Liabilities | 1.91 Billion | 2.1 Billion | 1.28 Billion | 1.31 Billion | 2.53 Billion | 2.61 Billion |
| Long-Term Debt | 1.91 Billion | 2.1 Billion | 1.27 Billion | 1.31 Billion | 2.53 Billion | 2.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 2.35 Million | 7.94 Million | 4.88 Million | 3.78 Million | 4.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.77 Billion | 6.54 Billion | 6.43 Billion | 6.62 Billion | 3.82 Billion | 1.85 Billion |
| Stock Holders Equity | 5.47 Billion | 6.12 Billion | 6.14 Billion | 6.31 Billion | 3.64 Billion | 1.64 Billion |
| Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 3.63 Billion | 2.37 Billion |
| Retained Earnings | 451.83 Million | 1.12 Billion | 832.55 Million | 1.12 Billion | -1.22 Billion | -929.23 Million |
| Accumulated other comprehensive income | 184.72 Million | 151.16 Million | 166.07 Million | 80.38 Million | 157.27 Million | 166.23 Million |
| Common Stock Equity | 5.47 Billion | 6.12 Billion | 6.14 Billion | 6.31 Billion | 3.64 Billion | 1.64 Billion |
| Capital Lease Obligation | 63.41 Million | 78.33 Million | 13.46 Million | 14.36 Million | 2.46 Million | - |
| Total Investments | 109.91 Million | 103.84 Million | 121.32 Million | 139.07 Million | 1.31 Billion | 207.48 Million |
| Total Debt | 3.14 Billion | 2.26 Billion | 1.32 Billion | 1.32 Billion | 2.53 Billion | 3.48 Billion |
| Net Debt | 685.12 Million | -594.5 Million | -1.33 Billion | -2.76 Billion | 1.47 Billion | 2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.71 Billion | 9.35 Billion | 9.48 Billion | 9.48 Billion | 9.28 Billion | 9.2 Billion |
| Total Current Assets | 3.91 Billion | 4.47 Billion | 4.69 Billion | 4.69 Billion | 4.49 Billion | 4.37 Billion |
| Cash And Short Term Investments | 2.26 Billion | 3 Billion | 2.48 Billion | 2.48 Billion | 2.15 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 2.97 Billion | 2.45 Billion | 2.45 Billion | 2.08 Billion | 2.47 Billion |
| Short Term Investments | 63.5 Million | 27.5 Million | 27.5 Million | 27.5 Million | 67.5 Million | 115.5 Million |
| Net Receivables | 353.88 Million | 402.03 Million | 1.59 Billion | 1.59 Billion | 1.33 Billion | 757.52 Million |
| Inventory | 1.01 Billion | 777.82 Million | 526.4 Million | 526.4 Million | 765.55 Million | 945.51 Million |
| Other Current Assets | 285.07 Million | 288.99 Million | 97.76 Million | 97.76 Million | 240.84 Million | 85.39 Million |
| Total Non-Current Assets | 4.8 Billion | 4.88 Billion | 4.78 Billion | 4.78 Billion | 4.78 Billion | 4.83 Billion |
| Net PPE | 4 Billion | 3.98 Billion | 3.61 Billion | 3.61 Billion | 3.65 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 59.22 Million | 65.18 Million | 70.46 Million | 70.46 Million | 76.42 Million | 82.41 Million |
| Good Will | 16.38 Million | - | 19.35 Million | 19.35 Million | 20.84 Million | 22.33 Million |
| Intangible Assets | 42.84 Million | 65.18 Million | 51.1 Million | 51.1 Million | 55.58 Million | 60.07 Million |
| Long-Term Investments | 481.3 Million | 564.63 Million | 82.41 Million | 82.41 Million | 125.31 Million | 15.06 Million |
| Tax Assets | 227.6 Million | 227.6 Million | 227.6 Million | 227.6 Million | 227.59 Million | 227.59 Million |
| Other Non Current Assets | 36.79 Million | 42.47 Million | 791.95 Million | 791.95 Million | 707.2 Million | 839.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.32 Billion | 3.75 Billion | 3.7 Billion | 3.7 Billion | 3.04 Billion | 3.16 Billion |
| Total Current Liabilities | 1.48 Billion | 1.84 Billion | 1.78 Billion | 1.78 Billion | 1.03 Billion | 1.15 Billion |
| Account Payables | 79.45 Million | 68.3 Million | 42.35 Million | 42.35 Million | 20.79 Million | 37.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 807.18 Million | 1.22 Billion | 1.22 Billion | 1.22 Billion | 742.79 Million | 738.23 Million |
| Deferred Revenue | 141.28 Million | 93.8 Million | 275.84 Million | 275.84 Million | 263.69 Million | 368.64 Million |
| Other Current Liabilities | 454.42 Million | 450.45 Million | 244.11 Million | 244.11 Million | 7.4 Million | 6.66 Million |
| Total Non Current Liabilities | 1.84 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2 Billion | 2.01 Billion |
| Long-Term Debt | 1.78 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 2 Billion | 2.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.97 Million | 48.52 Million | 1.93 Million | 1.93 Million | 2.08 Million | 2.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.38 Billion | 5.59 Billion | 5.77 Billion | 5.77 Billion | 6.24 Billion | 6.04 Billion |
| Stock Holders Equity | 5.02 Billion | 5.3 Billion | 5.47 Billion | 5.47 Billion | 5.88 Billion | 5.66 Billion |
| Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion |
| Retained Earnings | -10.34 Million | 267.86 Million | 451.83 Million | 451.83 Million | 865.75 Million | 602.04 Million |
| Accumulated other comprehensive income | 203.4 Million | 216.42 Million | 184.72 Million | 184.72 Million | 185.55 Million | 205.86 Million |
| Common Stock Equity | 5.02 Billion | 5.3 Billion | 5.47 Billion | 5.47 Billion | 5.88 Billion | 5.66 Billion |
| Capital Lease Obligation | 60.19 Million | 46.66 Million | 63.41 Million | 63.41 Million | 67.44 Million | 71.8 Million |
| Total Investments | 544.8 Million | 592.14 Million | 109.91 Million | 109.91 Million | 192.81 Million | 130.57 Million |
| Total Debt | 2.65 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 2.74 Billion | 2.74 Billion |
| Net Debt | 453.89 Million | 165.69 Million | 685.12 Million | 685.12 Million | 660.08 Million | 275.62 Million |
002774
HPR
2284
NORNQ
FGR
7110