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Onyx Healthcare (6569)

TPEX

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164.00 0.00 0.00%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0006569007

Volume: 36
Bid/Ask: 128.50 / 129.00
Day's Range: 163.00 - 164.00

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6569 Balance Sheet

Featured here, the Balance Sheet for Onyx Healthcare, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

870.96

968.4

940.89

936.85

Cash and Short Term Investments	-	351.43	340.29	364.31
Cash	-	-	-	-
Cash & Equivalents	366.77	340.19	327.74	353.59
Short Term Investments	31.63	-	-	-
Total Receivables, Net	194.96	220.23	303.93	210.89
Accounts Receivables - Trade, Net	-	214	251.03	205.86
Total Inventory	245.69	337.87	264.8	326.15
Prepaid Expenses	-	25.15	30.48	33.56
Other Current Assets, Total	2.24	33.72	1.39	1.94

Total Assets

2048.21

2136.53

2024.9

2015.59

Property/Plant/Equipment, Total - Net	383.71	383.5	385.88	349.86
Property/Plant/Equipment, Total - Gross	-	511.9	510.08	470.69
Accumulated Depreciation, Total	-	-128.4	-124.19	-120.83
Goodwill, Net	-	-	-	-
Intangibles, Net	3.52	3.84	4.46	5.07
Long Term Investments	767.6	748.53	662.74	690.94
Note Receivable - Long Term	2.84	6.24	52.9	5.04
Other Long Term Assets, Total	2.17	2.38	3.58	3.57
Other Assets, Total	116.22	192.47	2.15	157.2

Total Current Liabilities

438.86

425.1

307.44

Accounts Payable	-	212.61	70.03	104.29
Payable/Accrued	-	-	-	-
Accrued Expenses	-	53.82	61.58	51.75
Notes Payable/Short Term Debt	-	27	-	-
Current Port. of LT Debt/Capital Leases	13.32	13.21	14.33	15.41
Other Current liabilities, Total	133.3	132.23	279.15	136

Total Liabilities

670.29

655.92

554.59

Total Long Term Debt	166.42	168.51	171.37	174.19
Long Term Debt	-	137.14	139.76	142.37
Capital Lease Obligations	31.92	31.37	31.61	31.82
Deferred Income Tax	-	4.56	4.48	1.38
Minority Interest	-	8.96	8.98	9
Other Liabilities, Total	19.71	-152.17	-104.16	-90.12

Total Equity

1520.55

1466.24

1368.98

1461

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	335.16	335.06	332.88	332.61
Additional Paid-In Capital	-	706.9	684.09	680.37
Retained Earnings (Accumulated Deficit)	497.8	431.46	366.21	464.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-21.22	-7.18	-14.21	-16.96

Total Liabilities & Shareholders' Equity

2048.21

2136.53

2024.9

2015.59

Total Common Shares Outstanding

33.58

33.51

33.29

33.26

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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