PharmaEngine, Inc. (TPEX: 4162)
Taiwan
· Delayed Price · Currency is TWD 87.40
-1.40 (-1.58%)
Dec 19, 2024, 1:30 PM CST
PharmaEngine Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 709.54 | 875.62 | 1,769 | 2,151 | 1,836 | 92.77 | Upgrade
|
| Short-Term Investments | 3,032 | 2,752 | 1,837 | 1,663 | 1,558 | 3,323 | Upgrade
|
| Trading Asset Securities | - | - | 55.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,742 | 3,628 | 3,661 | 3,814 | 3,394 | 3,416 | Upgrade
|
| Cash Growth | 5.24% | -0.91% | -4.00% | 12.37% | -0.64% | -6.75% | Upgrade
|
| Accounts Receivable | 187.75 | 174.17 | 160.34 | 160.48 | 644.52 | 27.7 | Upgrade
|
| Other Receivables | 90.82 | 97.41 | 63.51 | 22.83 | 95.81 | 109.9 | Upgrade
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| Receivables | 278.57 | 271.58 | 223.85 | 183.31 | 740.33 | 137.61 | Upgrade
|
| Inventory | 8.65 | 15.9 | 34.38 | 5.43 | 24.74 | 24.12 | Upgrade
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| Prepaid Expenses | 6.58 | 7.48 | 6.57 | 6.48 | 10.56 | 1 | Upgrade
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| Other Current Assets | - | - | - | 0.08 | 0.48 | 0.02 | Upgrade
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| Total Current Assets | 4,036 | 3,923 | 3,926 | 4,009 | 4,170 | 3,578 | Upgrade
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| Property, Plant & Equipment | 12.41 | 18.03 | 25.92 | 7.89 | 22.95 | 35.25 | Upgrade
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| Other Intangible Assets | 1.96 | 1.88 | 2.51 | 0.6 | 0.83 | 0.43 | Upgrade
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| Long-Term Deferred Tax Assets | 6.23 | 8 | 9.54 | 4.98 | 6.84 | 26.98 | Upgrade
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| Other Long-Term Assets | 2.44 | 2.98 | 2.5 | 3.9 | 6.44 | 2.4 | Upgrade
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| Total Assets | 4,059 | 3,954 | 3,967 | 4,026 | 4,207 | 3,643 | Upgrade
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| Accounts Payable | - | - | - | - | - | 0.49 | Upgrade
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| Accrued Expenses | 55.63 | 67.22 | 61.31 | 64.14 | 48.22 | 26.66 | Upgrade
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| Current Portion of Leases | 7.77 | 7.67 | 7.54 | 7.59 | 10.77 | 10.92 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.92 | 34.69 | - | Upgrade
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| Other Current Liabilities | 11.8 | 8.98 | 9.9 | 9.06 | 90.78 | 100.37 | Upgrade
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| Total Current Liabilities | 75.2 | 83.86 | 78.74 | 87.71 | 184.46 | 138.44 | Upgrade
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| Long-Term Leases | 1.31 | 7.14 | 14.81 | - | 11.31 | 21.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | - | 0.92 | - | 0 | - | Upgrade
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| Total Liabilities | 77.25 | 91.01 | 94.47 | 87.71 | 195.78 | 160.4 | Upgrade
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| Common Stock | 1,457 | 1,457 | 1,457 | 1,466 | 1,466 | 1,467 | Upgrade
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| Additional Paid-In Capital | 1,616 | 1,616 | 1,617 | 1,620 | 1,620 | 1,622 | Upgrade
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| Retained Earnings | 1,043 | 925.31 | 937.85 | 1,101 | 1,039 | 509.9 | Upgrade
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| Treasury Stock | -133.41 | -133.41 | -133.41 | -248.24 | -114.83 | -114.83 | Upgrade
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| Comprehensive Income & Other | -0.6 | -1.79 | -5.97 | - | 1.21 | -0.37 | Upgrade
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| Shareholders' Equity | 3,981 | 3,863 | 3,872 | 3,939 | 4,011 | 3,483 | Upgrade
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| Total Liabilities & Equity | 4,059 | 3,954 | 3,967 | 4,026 | 4,207 | 3,643 | Upgrade
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| Total Debt | 9.07 | 14.81 | 22.35 | 7.59 | 22.08 | 32.88 | Upgrade
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| Net Cash (Debt) | 3,733 | 3,613 | 3,639 | 3,806 | 3,372 | 3,383 | Upgrade
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| Net Cash Growth | 5.49% | -0.71% | -4.39% | 12.88% | -0.33% | -7.65% | Upgrade
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| Net Cash Per Share | 25.96 | 25.14 | 25.32 | 26.30 | 23.11 | 23.21 | Upgrade
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| Filing Date Shares Outstanding | 143.68 | 143.68 | 143.69 | 143.6 | 145.6 | 145.67 | Upgrade
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| Total Common Shares Outstanding | 143.68 | 143.68 | 143.69 | 143.6 | 145.6 | 145.67 | Upgrade
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| Working Capital | 3,960 | 3,839 | 3,847 | 3,921 | 3,985 | 3,440 | Upgrade
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| Book Value Per Share | 27.71 | 26.89 | 26.95 | 27.43 | 27.55 | 23.91 | Upgrade
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| Tangible Book Value | 3,979 | 3,861 | 3,870 | 3,938 | 4,010 | 3,483 | Upgrade
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| Tangible Book Value Per Share | 27.70 | 26.87 | 26.93 | 27.42 | 27.54 | 23.91 | Upgrade
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| Machinery | 5.25 | 4.44 | 4.03 | 0.8 | 4.97 | 4.96 | Upgrade
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| Leasehold Improvements | 7.69 | 7.69 | 7.69 | 7.69 | 9.61 | 9.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.