DR.Wu Skincare Co Ltd (6523)

151.00 +4.00 (+2.72%)
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6523 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
1,987.48 2,047.08 2,269.03 2,124.99 1,460.77
Cash and Short Term Investments 1,601.10 1,421.67 1,614.62 1,604.27 1,145.47
Cash 250.15 323.20 108.41 59.39 -
Cash & Equivalents 836.05 378.84 435.34 603.95 194.67
Short Term Investments 765.05 792.68 856.09 891.91 891.41
Total Receivables, Net 230.79 479.43 515.31 408.97 178.20
Accounts Receivables - Trade, Net 225.32 171.16 199.69 97.89 172.68
Total Inventory 143.94 131.43 128.89 103.02 130.54
Prepaid Expenses 9.39 7.24 4.20 8.44 5.06
Other Current Assets, Total 2.27 7.32 6 0.30 1.51
2,125.56 2,190.90 2,405.78 2,264.95 1,565.64
Property/Plant/Equipment, Total - Net 22.11 24.53 26.83 28.82 31.14
Property/Plant/Equipment, Total - Gross 41.27 42.18 42.69 44.61 -
Accumulated Depreciation, Total -16.74 -15.35 -13.87 -13.46 -
Goodwill, Net - - - - -
Intangibles, Net 1.65 2.09 2.55 2.91 3.25
Long Term Investments 86.40 84.86 77.48 77.48 37.64
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 27.92 32.34 29.89 30.76 32.83
Other Assets, Total - - - - -
426.70 415.13 479.31 240.30 145.06
Accounts Payable 101.62 78.55 65.94 28.52 44.05
Payable/Accrued - - - - -
Accrued Expenses 24.02 48.23 55.10 32.21 -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 9.58 9.52 9.46 9.39 9.33
Other Current liabilities, Total 315.50 303.05 355.68 147.28 59.46
445.34 436.19 502.77 266.37 173.50
Total Long Term Debt 17.38 19.80 22.20 24.59 26.96
Long Term Debt 0 0 0 - -
Capital Lease Obligations 17.38 19.80 22.20 24.59 26.96
Deferred Income Tax 0 0 0 - -
Minority Interest - - - - -
Other Liabilities, Total 1.26 1.26 1.26 1.49 1.49
1,680.22 1,754.71 1,903 1,998.58 1,392.14
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 450.48 450.48 450.48 450.48 450.48
Additional Paid-In Capital 512.08 512.08 692.27 692.27 692.27
Retained Earnings (Accumulated Deficit) 631.28 707.32 682.80 778.38 250.42
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 86.38 - - - -
Other Equity, Total 0 84.83 77.45 77.45 -1.03
2,125.56 2,190.90 2,405.78 2,264.95 1,565.64
45.05 45.05 45.05 45.05 45.05
- - - - -

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

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