PharmaEssentia Corporation (TPE:6446)
Taiwan · Delayed Price · Currency is TWD 1,380.00
+15.00 (1.10%)
Nov 13, 2026, 1:30 PM CST
PharmaEssentia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,764 | 22,693 | 21,051 | 19,666 | 10,304 | 3,454 |
Short-Term Investments | - | 0.43 | - | - | - | - |
Cash & Short-Term Investments | 26,764 | 22,693 | 21,051 | 19,666 | 10,304 | 3,454 |
Cash Growth | 24.02% | 7.80% | 7.04% | 90.86% | 198.34% | 7.51% |
Accounts Receivable | 6,007 | 4,472 | 2,624 | 1,312 | 798.87 | 466.04 |
Other Receivables | 320.05 | 176.79 | 210.67 | 236.08 | 41.22 | 27.17 |
Receivables | 6,327 | 4,649 | 2,834 | 1,548 | 840.09 | 493.22 |
Inventory | 1,746 | 1,328 | 1,287 | 1,459 | 1,102 | 861.38 |
Prepaid Expenses | 782.42 | 306.35 | 163.58 | 151.92 | 55.64 | 49.02 |
Other Current Assets | 309.92 | 67.05 | 80.96 | 71.18 | 1,074 | 69.41 |
Total Current Assets | 35,929 | 29,044 | 25,417 | 22,896 | 13,375 | 4,927 |
Property, Plant & Equipment | 7,270 | 4,902 | 3,361 | 2,733 | 1,018 | 764.93 |
Long-Term Investments | 1,707 | 461.44 | 542.44 | 163.92 | 43.24 | 39.22 |
Other Intangible Assets | 1,469 | 235.12 | 272.72 | 267.91 | 236.88 | 246.25 |
Long-Term Deferred Tax Assets | 1,985 | 1,693 | 1,120 | 958.46 | 483.42 | - |
Other Long-Term Assets | 800.34 | 1,076 | 347.95 | 249.72 | 176.38 | 221.13 |
Total Assets | 49,160 | 37,411 | 31,062 | 27,269 | 15,333 | 6,198 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 229.8 | 156.73 | 126.47 | 128.88 | 230.96 | 176.38 |
Accrued Expenses | - | 1,736 | 1,106 | 970.52 | 667.45 | 405.5 |
Short-Term Debt | - | - | - | 21 | 993.88 | 20 |
Current Portion of Long-Term Debt | - | 5.98 | 11.9 | 12.36 | 12.14 | 12.05 |
Current Portion of Leases | 201.98 | 202.31 | 180.56 | 211.85 | 77.76 | 78.59 |
Current Income Taxes Payable | 1,255 | 266.54 | - | 0.99 | - | - |
Current Unearned Revenue | 12.23 | - | 0.23 | - | - | - |
Other Current Liabilities | 5,486 | 2,313 | 1,132 | 806.49 | 568.16 | 719.44 |
Total Current Liabilities | 7,185 | 4,681 | 2,557 | 2,152 | 2,550 | 1,412 |
Long-Term Debt | 40.35 | 44.83 | 50.81 | 62.71 | 74.98 | 87.09 |
Long-Term Leases | 863.09 | 602.91 | 722.16 | 892.29 | 410.05 | 338.51 |
Pension & Post-Retirement Benefits | - | 10.38 | 11.06 | 10.21 | 4.18 | 3.95 |
Long-Term Deferred Tax Liabilities | 120.06 | 84.37 | 81.32 | 105.96 | 8.22 | - |
Other Long-Term Liabilities | 29.13 | 12.76 | 170.21 | 97.91 | 143.64 | 106.3 |
Total Liabilities | 8,238 | 5,436 | 3,593 | 3,321 | 3,191 | 1,948 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,224 | 3,796 | 3,418 | 3,403 | 3,025 | 2,769 |
Additional Paid-In Capital | 26,056 | 24,106 | 23,547 | 24,092 | 13,421 | 4,697 |
Retained Earnings | 13,474 | 7,244 | 2,974 | -631.19 | -4,186 | -2,811 |
Treasury Stock | -2,718 | -2,763 | -2,805 | -2,805 | -87.5 | -344.74 |
Comprehensive Income & Other | -114.47 | -408.75 | 335.89 | -110.37 | -31.54 | -60.15 |
Shareholders' Equity | 40,922 | 31,975 | 27,469 | 23,948 | 12,141 | 4,250 |
Total Liabilities & Equity | 49,160 | 37,411 | 31,062 | 27,269 | 15,333 | 6,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,105 | 856.03 | 965.43 | 1,200 | 1,569 | 536.24 |
Net Cash (Debt) | 25,659 | 21,837 | 20,086 | 18,466 | 8,735 | 2,917 |
Net Cash Growth | 24.02% | 8.72% | 8.77% | 111.40% | 199.41% | 13.71% |
Net Cash Per Share | 62.12 | 53.04 | 48.85 | 46.52 | 24.97 | 9.11 |
Filing Date Shares Outstanding | 412.9 | 411.72 | 409.78 | 407.9 | 371.21 | 336.14 |
Total Common Shares Outstanding | 412.9 | 411.72 | 409.78 | 407.9 | 371.21 | 336.14 |
Working Capital | 28,744 | 24,363 | 22,860 | 20,744 | 10,825 | 3,515 |
Book Value Per Share | 99.11 | 77.66 | 67.03 | 58.71 | 32.71 | 12.64 |
Tangible Book Value | 39,453 | 31,740 | 27,196 | 23,680 | 11,904 | 4,004 |
Tangible Book Value Per Share | 95.55 | 77.09 | 66.37 | 58.05 | 32.07 | 11.91 |
Land | - | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 |
Buildings | - | 69.82 | 70.86 | 70.63 | 70.61 | 70.52 |
Machinery | - | 1,175 | 811.38 | 723.26 | 534.93 | 486.58 |
Construction In Progress | - | 3,072 | 2,011 | 1,188 | 234.56 | 36.49 |
Leasehold Improvements | - | 754.58 | 429.87 | 426.29 | 371.12 | 341.61 |