PharmaEngine, Inc. (TPEX:4162)
Taiwan · Delayed Price · Currency is TWD 60.10
+1.10 (1.86%)
Aug 26, 2026, 1:30 PM CST
PharmaEngine 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 | Jun '26 Jun 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 | 1,177 | 1,584 | 993.7 | 875.62 | 1,769 | 2,151 |
Short-Term Investments | 3,895 | 3,133 | 2,867 | 2,752 | 1,837 | 1,663 |
Trading Asset Securities | - | - | - | - | 55.59 | - |
Cash & Short-Term Investments | 5,072 | 4,717 | 3,861 | 3,628 | 3,661 | 3,814 |
Cash Growth | -6.12% | 22.17% | 6.42% | -0.91% | -4.00% | 12.37% |
Accounts Receivable | 217.47 | 262.44 | 1,844 | 174.17 | 160.34 | 160.48 |
Other Receivables | 30 | 54.25 | 87.59 | 97.41 | 63.51 | 22.83 |
Receivables | 247.47 | 316.69 | 1,932 | 271.58 | 223.85 | 183.31 |
Inventory | 37.9 | 39.87 | 28.38 | 15.9 | 34.38 | 5.43 |
Prepaid Expenses | 8.93 | 11.46 | 6.4 | 7.48 | 6.57 | 6.48 |
Other Current Assets | - | - | - | - | - | 0.08 |
Total Current Assets | 5,366 | 5,085 | 5,827 | 3,923 | 3,926 | 4,009 |
Property, Plant & Equipment | 39.73 | 44.68 | 10.24 | 18.03 | 25.92 | 7.89 |
Other Intangible Assets | 0.8 | 1.1 | 1.78 | 1.88 | 2.51 | 0.6 |
Long-Term Deferred Tax Assets | 13.08 | 14.36 | 5.91 | 8 | 9.54 | 4.98 |
Other Long-Term Assets | 2.53 | 2.53 | 2.44 | 2.98 | 2.5 | 3.9 |
Total Assets | 5,422 | 5,148 | 5,848 | 3,954 | 3,967 | 4,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33.64 | 35.58 | - | - | - | - |
Accrued Expenses | - | 100.13 | 99.31 | 67.22 | 61.31 | 64.14 |
Current Portion of Leases | 8.6 | 8.66 | 7.14 | 7.67 | 7.54 | 7.59 |
Current Income Taxes Payable | 25.68 | 30.11 | 327.9 | - | - | 6.92 |
Other Current Liabilities | 410.98 | 12.67 | 8.7 | 8.98 | 9.9 | 9.06 |
Total Current Liabilities | 478.89 | 187.15 | 443.05 | 83.86 | 78.74 | 87.71 |
Long-Term Leases | 29.18 | 33.46 | - | 7.14 | 14.81 | - |
Long-Term Deferred Tax Liabilities | 4.18 | 0.99 | 4.96 | - | 0.92 | - |
Total Liabilities | 512.25 | 221.59 | 448.01 | 91.01 | 94.47 | 87.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,466 |
Additional Paid-In Capital | 1,616 | 1,616 | 1,616 | 1,616 | 1,617 | 1,620 |
Retained Earnings | 1,971 | 1,987 | 2,461 | 925.31 | 937.85 | 1,101 |
Treasury Stock | -133.41 | -133.41 | -133.41 | -133.41 | -133.41 | -248.24 |
Comprehensive Income & Other | - | - | -0.41 | -1.79 | -5.97 | - |
Shareholders' Equity | 4,910 | 4,926 | 5,400 | 3,863 | 3,872 | 3,939 |
Total Liabilities & Equity | 5,422 | 5,148 | 5,848 | 3,954 | 3,967 | 4,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 37.78 | 42.12 | 7.14 | 14.81 | 22.35 | 7.59 |
Net Cash (Debt) | 5,034 | 4,675 | 3,854 | 3,613 | 3,639 | 3,806 |
Net Cash Growth | -6.73% | 21.30% | 6.65% | -0.71% | -4.39% | 12.88% |
Net Cash Per Share | 34.97 | 32.48 | 26.78 | 25.14 | 25.32 | 26.30 |
Filing Date Shares Outstanding | 144.12 | 143.68 | 143.68 | 143.68 | 143.69 | 143.6 |
Total Common Shares Outstanding | 144.12 | 143.68 | 143.68 | 143.68 | 143.69 | 143.6 |
Working Capital | 4,887 | 4,898 | 5,384 | 3,839 | 3,847 | 3,921 |
Book Value Per Share | 34.07 | 34.28 | 37.58 | 26.89 | 26.95 | 27.43 |
Tangible Book Value | 4,909 | 4,925 | 5,398 | 3,861 | 3,870 | 3,938 |
Tangible Book Value Per Share | 34.06 | 34.28 | 37.57 | 26.87 | 26.93 | 27.42 |
Machinery | - | 5.47 | 5.18 | 4.44 | 4.03 | 0.8 |
Leasehold Improvements | - | - | - | 7.69 | 7.69 | 7.69 |