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Easywell Biomedicals, Inc. (1799.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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138.00+0.50 (+0.36%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
262,906
159,025
153,028
144,889
-
Other short-term investments
85,124
180,510
286,249
85,700
-
Total cash
348,030
339,535
439,277
230,589
-
Net receivables
65,046
20,173
26,322
25,579
-
Inventory
42,171
26,825
20,546
31,262
-
Total current assets
507,635
412,441
510,089
302,921
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,032
574,430
561,857
583,695
-
Net property, plant and equipment
548,032
574,430
561,857
583,695
-
Other long-term assets
868
6,073
11,279
69,008
-
Total non-current assets
706,149
760,713
753,821
804,794
-
Total assets
1,213,784
1,173,154
1,263,910
1,107,715
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,270
0
0
10,197
-
Accounts payable
9,420
2,355
468
396
-
Other current liabilities
36
603
144
1,322
-
Total current liabilities
127,567
64,112
36,180
48,094
-
Non-current liabilities
Long-term debt
-
-
0
7,103
0
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
131,973
-
-
113
-
Total non-current liabilities
462,421
338,483
315,638
296,101
-
Total liabilities
589,988
402,595
351,818
344,195
-
Stockholders' equity
Common stock
1,158,658
1,143,658
1,633,797
1,393,797
-
Retained earnings
-570,156
-422,312
-841,211
-766,758
-
Total stockholders' equity
612,813
738,464
873,656
703,992
-
Total liabilities and stockholders' equity
1,213,784
1,173,154
1,263,910
1,107,715
-