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Sea Mild Biotechnology Co., Ltd. (7516.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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9.55+0.06 (+0.63%)
At close: 02:29PM 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
46,628
40,578
38,945
52,069
-
Other short-term investments
9,830
6,979
-
3,505
3,006
Total cash
56,458
47,557
38,945
55,574
-
Net receivables
47,304
48,766
39,400
41,012
-
Inventory
28,805
16,766
21,139
28,587
-
Other current assets
157
14
26
26
-
Total current assets
150,838
123,392
113,109
157,647
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,197
27,287
43,225
72,315
-
Net property, plant and equipment
23,197
27,287
43,225
72,315
-
Other long-term assets
6,502
4,882
4,841
5,639
-
Total non-current assets
39,523
34,297
55,123
91,390
-
Total assets
190,361
157,689
168,232
249,037
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,783
8,025
6,444
6,392
-
Accounts payable
39,536
41,503
30,929
34,791
-
Other current liabilities
6,012
5,910
1,762
866
-
Total current liabilities
113,609
81,545
65,099
87,371
-
Non-current liabilities
Deferred tax liabilities
3
15
0
0
-
Other long-term liabilities
-
-
-
-
945
Total non-current liabilities
6,347
11,661
17,315
23,810
-
Total liabilities
119,956
93,206
82,414
111,181
-
Stockholders' equity
Common stock
193,089
193,089
193,089
193,089
-
Retained earnings
-122,684
-128,871
-107,491
-55,503
-
Total stockholders' equity
70,405
64,483
85,818
137,856
-
Total liabilities and stockholders' equity
190,361
157,689
168,232
249,037
-