Sinphar
1734.TWSinphar Pharmaceutical Co.,Ltd. Price (1734.TW)
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Shares Outstanding
183,173,077
(1.0657)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sinphar Pharmaceutical Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 398.26M | 424.25M | 971.23M | 593.93M | 756.38M | 1.17B | 917.01M | 1.09B | 1.07B | 958.52M | 840.72M | 1.14B | 1.19B | 1.24B | 1.07B | 1.08B | |||
| Short Term Investments | 72.46M | 14.99M | 15.40M | 18.76M | 138.07M | 159.98M | 106.53M | 45.21M | 94.31M | 16.62M | 45.41M | 50.43M | 50.10M | 6.66M | 6.66M | 102.37M | |||
| Net Receivables | 0.00 | 0.00 | 390.38M | 451.73M | 460.95M | 461.46M | 496.26M | 572.49M | 519.31M | 567.18M | 615.79M | 469.45M | 592.97M | 685.19M | 643.47M | 0.00 | |||
| Inventory | 400.48M | 420.17M | 440.59M | 518.45M | 734.55M | 861.87M | 697.56M | 611.56M | 522.43M | 488.05M | 567.00M | 681.45M | 697.39M | 737.01M | 876.90M | 714.91M | |||
| Other Current Assets | 62.46M | 62.47M | 437.55M | 55.98M | 76.65M | 114.35M | 82.24M | 41.57M | 33.83M | 42.57M | 54.49M | 51.58M | 44.87M | 44.74M | 46.56M | 731.41M | |||
| Total Current Assets | 1.34B | 1.30B | 1.88B | 1.65B | 2.23B | 2.79B | 2.32B | 2.36B | 2.26B | 2.12B | 2.26B | 2.54B | 2.70B | 2.78B | 2.65B | 2.62B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.03B | 2.18B | 2.52B | 2.73B | 3.15B | 3.30B | 3.39B | 3.36B | 3.34B | 3.35B | 3.32B | 3.29B | 3.25B | 3.20B | 3.28B | 3.32B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 80.53M | 74.62M | 74.95M | 67.31M | 39.99M | 185.65M | 334.93M | 304.00M | 260.55M | 217.94M | 190.35M | 157.53M | 117.30M | 86.98M | 71.82M | 0.00 | |||
| Long Term Investments | 34.07M | 42.80M | 2.83M | -14,167,000.00 | -51,439,000.00 | -49,783,000.00 | 131.81M | 45.22M | 8.34M | 42.25M | -15,017,000.00 | -22,585,000.00 | -29,741,000.00 | 18.04M | 22.21M | -47,725,000.00 | |||
| Tax Assets | 63.28M | 65.95M | 59.57M | 52.90M | 39.62M | 18.79M | 25.24M | 32.94M | 28.00M | 35.69M | 46.20M | 51.86M | 74.88M | 52.11M | 170.86M | 185.37M | |||
| Other Non-Current Assets | 36.23M | 46.07M | 99.87M | 79.70M | 287.79M | 228.57M | 187.58M | 103.70M | 150.68M | 113.85M | 110.18M | 113.15M | 108.28M | 45.23M | 59.85M | 148.29M | |||
| Total Non-Current Assets | 2.25B | 2.41B | 2.76B | 2.91B | 3.47B | 3.68B | 4.07B | 3.84B | 3.78B | 3.76B | 3.65B | 3.59B | 3.52B | 3.41B | 3.60B | 3.67B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 3.58B
+0% |
3.71B
+4% |
4.64B
+25% |
4.57B
-1% |
5.70B
+25% |
6.46B
+13% |
6.39B
-1% |
6.21B
-3% |
6.04B
-3% |
5.88B
-3% |
5.92B
+1% |
6.13B
+4% |
6.22B
+2% |
6.19B
-1% |
6.25B
+1% |
6.30B
+1% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 90.34M | 71.41M | 71.09M | 84.78M | 138.66M | 98.48M | 151.86M | 185.14M | 155.28M | 182.30M | 210.00M | 194.22M | 201.26M | 323.18M | 291.21M | 185.21M | |||
| Short Term Debt | 289.77M | 191.27M | 643.26M | 375.10M | 618.26M | 502.73M | 422.28M | 387.89M | 345.34M | 337.90M | 528.91M | 644.46M | 648.45M | 497.90M | 450.88M | 721.52M | |||
| Tax Payables | 24.84M | 21.01M | 16.26M | 31.79M | 50.86M | 42.24M | 23.64M | 12.14M | 22.14M | 21.81M | 41.71M | 34.18M | 35.27M | 45.41M | 3.09M | 39.36M | |||
| Deferred Revenue | 259.82M | 274.79M | 280.68M | 272.44M | 460.01M | 530.41M | 395.04M | 341.71M | 333.18M | 21.81M | 388.02M | 458.93M | 648.92M | 96.56M | 85.65M | 0.00 | |||
| Other Current Liabilities | 352.10M | 346.10M | 366.90M | 242.48M | 411.71M | 490.55M | 29.50M | 348.38M | 328.59M | 257.45M | 292.21M | 359.24M | 555.88M | 482.86M | 373.87M | 476.71M | |||
| Total Current Liabilities | 757.04M | 629.78M | 1.10B | 734.15M | 1.22B | 1.13B | 1.02B | 933.55M | 851.35M | 889.30M | 1.16B | 1.33B | 1.53B | 1.45B | 1.20B | 1.42B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 661.50M | 835.90M | 597.05M | 796.57M | 805.46M | 1.04B | 1.05B | 1.21B | 1.40B | 1.43B | 1.42B | 1.51B | 1.49B | 1.42B | 1.49B | 1.18B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.85M | 3.33M | 0.00 | 0.00 | -37,493,000.00 | 0.00 | 0.00 | -35,145,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 130.93M | 135.73M | 0.00 | 0.00 | 37.49M | 0.00 | 0.00 | 35.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 72.32M | 86.76M | 1.86M | 773.00k | 184.45M | 211.99M | 312.94M | 278.46M | 162.15M | 139.93M | 142.65M | 140.75M | 123.30M | 106.81M | 154.37M | 148.06M | |||
| Total Non-Current Liabilities | 733.82M | 922.66M | 864.62M | 1.09B | 989.91M | 1.25B | 1.40B | 1.49B | 1.56B | 1.57B | 1.56B | 1.65B | 1.61B | 1.52B | 1.65B | 1.33B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | -130,931,000.00 | -155,174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.44M | 5.97M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 1.49B
+0% |
1.55B
+4% |
1.96B
+26% |
1.83B
-7% |
2.21B
+21% |
2.39B
+8% |
2.43B
+2% |
2.42B
0% |
2.42B
0% |
2.46B
+2% |
2.71B
+11% |
2.98B
+10% |
3.14B
+5% |
2.97B
-6% |
2.85B
-4% |
2.75B
-4% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.20B | 1.28B | 1.49B | 1.49B | 1.49B | 1.61B | 1.61B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.81B | |||
| Retained Earnings | 145.70M | 124.64M | 91.16M | 139.77M | 340.81M | 471.37M | 138.79M | 69.23M | 78.35M | 59.23M | 15.53M | -31,000,000.00 | -34,128,000.00 | 233.72M | 680.24M | 331.30M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 20.39M | 458.22M | 378.98M | 378.32M | 334.31M | 321.99M | 347.94M | 306.88M | 280.56M | 318.43M | 0.00 | |||
| Other Total Stockholders Equity | 437.75M | 478.28M | 711.64M | 902.45M | 1.17B | 1.20B | 1.20B | 1.16B | 1.13B | 1.05B | 959.02M | 941.39M | 963.52M | 929.97M | 422.45M | 1.12B | |||
| Total Stockholders Equity | 1.95B | 2.03B | 2.53B | 2.58B | 3.01B | 3.30B | 3.22B | 3.09B | 3.07B | 2.93B | 2.78B | 2.74B | 2.72B | 2.93B | 3.10B | 3.26B | |||
| Minority Interest | 143.46M | 134.04M | 150.21M | 160.62M | 485.88M | 774.31M | 741.52M | 690.33M | 551.93M | 496.73M | 419.66M | 399.39M | 354.94M | 286.62M | 299.54M | 282.98M | |||
| Total Equity | 2.09B
+0% |
2.16B
+3% |
2.68B
+24% |
2.74B
+3% |
3.49B
+27% |
4.08B
+17% |
3.96B
-3% |
3.78B
-5% |
3.63B
-4% |
3.42B
-6% |
3.20B
-6% |
3.14B
-2% |
3.08B
-2% |
3.22B
+5% |
3.40B
+6% |
3.55B
+4% |
|||
| Total Liabilities And Total Equity | 3.58B
+0% |
3.71B
+4% |
4.64B
+25% |
4.57B
-1% |
5.70B
+25% |
6.46B
+13% |
6.39B
-1% |
6.21B
-3% |
6.04B
-3% |
5.88B
-3% |
5.92B
+1% |
6.13B
+4% |
6.22B
+2% |
6.19B
-1% |
6.25B
+1% |
6.30B
+1% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 72.46M
+0% |
14.99M
-79% |
18.22M
+22% |
4.59M
-75% |
86.63M
+1,786% |
110.19M
+27% |
238.34M
+116% |
90.44M
-62% |
102.65M
+14% |
58.87M
-43% |
30.39M
-48% |
27.85M
-8% |
20.36M
-27% |
24.70M
+21% |
22.21M
-10% |
54.64M
+146% |
|||
| Total Debt | 1.07B
+0% |
1.12B
+5% |
1.47B
+31% |
1.33B
-10% |
1.42B
+7% |
1.54B
+8% |
1.51B
-2% |
1.60B
+6% |
1.67B
+4% |
1.72B
+3% |
1.94B
+13% |
2.06B
+6% |
2.13B
+3% |
1.91B
-10% |
1.95B
+2% |
1.90B
-2% |
|||
| Net Debt | 668.41M | 693.14M | 495.75M | 732.92M | 667.35M | 375.28M | 594.66M | 505.32M | 594.82M | 761.02M | 1.10B | 919.21M | 939.62M | 675.96M | 870.53M | 827.06M | |||