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4162

77.90000 TWD
2.8
3.73%
Last update Jul 11, 1:24 PM CST
Market closed
Day range
75.099998
78.099998
Previous close
75.099998
Open
75.099998
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PharmaEngine, Inc.
77.90
2.80
3.73%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 5.8B 4.0B 4.0B 4.0B
Current assets 5.8B 3.9B 3.9B 4.0B
Cash
Cash equivalents
Cash and cash equivalents 993.7M 875.6M 1.8B 2.2B
Other short term investments 2.9B 2.8B 1.9B 1.7B
Accounts receivable 71.7M 65.6M 68.9M 46.7M
Other receivables 1.8B 119.6M 98.2M 120.1M
Inventory 28.4M 15.9M 34.4M 5.4M
Prepaid assets 6.4M 7.5M 6.6M 6.5M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 76K
Non current assets 20.4M 30.9M 40.5M 17.4M
Properties 10.2M 18.0M 25.9M 7.9M
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill 1.8M 1.9M 2.5M 597K
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 2.4M 3.0M 2.5M 3.9M
Total liabilities 448.0M 91.0M 94.5M 87.7M
Current liabilities 443.1M 83.9M 78.7M 87.7M
Accounts payable
Accrued expenses
Short term debt 7.1M 7.7M 7.5M 7.6M
Deferred revenue
Tax payable 327.9M 0 6.9M
Pensions
Other current liabilities 1.1M 876K 1.3M 1.2M
Non current liabilities 5.0M 7.1M 15.7M 0
Long term provisions
Long term debt 0 7.1M 14.8M 0
Provision for risks and charges
Deferred liabilities 5.0M 0 919K 0
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.5B 1.5B 1.5B 1.5B
Retained earnings 2.1B 623.4M 658.2M 863.9M
Other shareholders equity
Total shareholders equity 5.4B 3.9B 3.9B 3.9B
Additional paid in capital 1.6B 1.6B 1.6B 1.6B
Treasury stock 133.4M 133.4M 133.4M 248.2M
Minority interest
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