PharmaEssentia Corporation (6446.TW)
TWD 572.0
(-1.38%)
TWD 572.0
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.26 Billion | 15.33 Billion | 6.19 Billion | 5.53 Billion | 2.95 Billion |
| Total Current Assets | 22.89 Billion | 13.37 Billion | 4.92 Billion | 4.14 Billion | 1.91 Billion |
| Cash And Short Term Investments | 19.68 Billion | 11.27 Billion | 3.45 Billion | 3.21 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 19.66 Billion | 10.3 Billion | 3.45 Billion | 3.2 Billion | 1.39 Billion |
| Short Term Investments | 22.18 Million | 976.24 Million | 27.08 Million | 12 Million | - |
| Net Receivables | 1.7 Billion | 945.69 Million | 569.7 Million | 497.29 Million | 199.36 Million |
| Inventory | 1.45 Billion | 1.1 Billion | 861.37 Million | 394.84 Million | 255.34 Million |
| Other Current Assets | 48.72 Million | 47.34 Million | 41.93 Million | 42.9 Million | 68.74 Million |
| Total Non-Current Assets | 4.37 Billion | 1.95 Billion | 1.27 Billion | 1.38 Billion | 1.04 Billion |
| Net PPE | 2.83 Billion | 1.04 Billion | 779.77 Million | 902.76 Million | 733.95 Million |
| Good Will And Intangible Assets | 267.91 Million | 236.88 Million | 246.24 Million | 220.65 Million | 98.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 267.91 Million | 236.88 Million | 246.24 Million | 220.65 Million | 98.23 Million |
| Long-Term Investments | 166.26 Million | -892.46 Million | 39.22 Million | 83.22 Million | 24.34 Million |
| Tax Assets | 958.46 Million | 483.42 Million | -39.22 Million | 12 Million | - |
| Other Non Current Assets | 144.65 Million | 1.08 Billion | 245.5 Million | 165.11 Million | 183.75 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 3.19 Billion | 1.94 Billion | 1.61 Billion | 704.33 Million |
| Total Current Liabilities | 2.15 Billion | 2.55 Billion | 1.41 Billion | 1.08 Billion | 336.67 Million |
| Account Payables | 128.86 Million | 230.91 Million | 176.3 Million | 176.99 Million | 31.38 Million |
| Tax Payables | 991 Thousand | - | - | - | - |
| Short Term Debt | 245.22 Million | 1.08 Billion | 110.71 Million | 146.84 Million | 5.8 Million |
| Deferred Revenue | 1.18 Billion | 749.61 Million | 495.93 Million | 399.66 Million | - |
| Other Current Liabilities | 595.94 Million | 486 Million | 629.01 Million | 363.19 Million | 299.49 Million |
| Total Non Current Liabilities | 1.16 Billion | 641.06 Million | 535.84 Million | 524.77 Million | 367.65 Million |
| Long-Term Debt | 954.99 Million | 485.02 Million | 425.59 Million | 499.95 Million | 363.53 Million |
| Deferred Revenue Non Current | 10.2 Million | 4.18 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 97.9 Million | 143.63 Million | 110.24 Million | 24.81 Million | 4.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 23.94 Billion | 12.14 Billion | 4.25 Billion | 3.91 Billion | 2.25 Billion |
| Stock Holders Equity | 23.94 Billion | 12.14 Billion | 4.25 Billion | 3.91 Billion | 2.25 Billion |
| Common Stock | 3.4 Billion | 3.02 Billion | 2.76 Billion | 2.63 Billion | 2.25 Billion |
| Retained Earnings | -631.18 Million | -4.18 Billion | -2.81 Billion | -2.14 Billion | -843.51 Million |
| Accumulated other comprehensive income | -110.37 Million | -31.54 Million | -60.14 Million | -40.43 Million | -27.5 Million |
| Common Stock Equity | 23.94 Billion | 12.14 Billion | 4.25 Billion | 3.91 Billion | 2.25 Billion |
| Capital Lease Obligation | 1.1 Billion | 487.81 Million | 417.09 Million | 491.02 Million | 340.38 Million |
| Total Investments | 188.44 Million | 83.77 Million | 66.3 Million | 95.22 Million | 24.34 Million |
| Total Debt | 1.2 Billion | 1.56 Billion | 536.31 Million | 646.8 Million | 369.33 Million |
| Net Debt | -18.46 Billion | -8.73 Billion | -2.91 Billion | -2.55 Billion | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.19 Billion | 27.23 Billion | 27.26 Billion | 27.26 Billion | 26.88 Billion | 27.61 Billion |
| Total Current Assets | 23.81 Billion | 22.84 Billion | 22.89 Billion | 22.89 Billion | 23.9 Billion | 25.08 Billion |
| Cash And Short Term Investments | 20.08 Billion | 19.21 Billion | 19.68 Billion | 19.68 Billion | 20.55 Billion | 22.25 Billion |
| Cash and Cash Equivalents | 20.06 Billion | 19.19 Billion | 19.66 Billion | 19.66 Billion | 20.53 Billion | 22.04 Billion |
| Short Term Investments | 22.99 Million | 22.19 Million | 22.18 Million | 22.18 Million | 21.89 Million | 207.1 Million |
| Net Receivables | 2.41 Billion | 2.12 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion | 1.52 Billion |
| Inventory | 1.26 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.53 Billion | 1.26 Billion |
| Other Current Assets | 48.76 Million | 48.75 Million | 48.72 Million | 48.72 Million | 48.6 Million | 46.08 Million |
| Total Non-Current Assets | 4.38 Billion | 4.39 Billion | 4.37 Billion | 4.37 Billion | 2.97 Billion | 2.52 Billion |
| Net PPE | 3.07 Billion | 2.9 Billion | 2.83 Billion | 2.83 Billion | 1.82 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 262.16 Million | 256.65 Million | 267.91 Million | 267.91 Million | 265.29 Million | 273.86 Million |
| Good Will | - | 1.00 | - | - | 1.00 | - |
| Intangible Assets | 262.16 Million | 256.65 Million | 267.91 Million | 267.91 Million | 265.29 Million | 273.86 Million |
| Long-Term Investments | 156.24 Million | 163.91 Million | 166.26 Million | 166.26 Million | 168.33 Million | -109.65 Million |
| Tax Assets | 732.83 Million | 904.3 Million | 958.46 Million | 958.46 Million | 570.22 Million | 522.77 Million |
| Other Non Current Assets | 160.12 Million | 162.92 Million | 144.65 Million | 144.65 Million | 146.1 Million | 306.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.82 Billion | 3.32 Billion | 3.32 Billion | 3.03 Billion | 2.37 Billion |
| Total Current Liabilities | 1.86 Billion | 1.83 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion | 1.74 Billion |
| Account Payables | 148.67 Million | 130.54 Million | 128.86 Million | 128.86 Million | 122.17 Million | 153.68 Million |
| Tax Payables | 21.98 Million | - | 991 Thousand | 991 Thousand | 3.26 Million | - |
| Short Term Debt | 215.28 Million | 238.7 Million | 245.22 Million | 245.22 Million | 167.76 Million | 279.89 Million |
| Deferred Revenue | 820.42 Million | 828.02 Million | 1.18 Billion | 1.18 Billion | 1.25 Billion | 767.92 Million |
| Other Current Liabilities | 678.61 Million | 635.36 Million | 595.94 Million | 595.94 Million | 632.68 Million | 541.38 Million |
| Total Non Current Liabilities | 1.01 Billion | 988.83 Million | 1.16 Billion | 1.16 Billion | 854.36 Million | 629.77 Million |
| Long-Term Debt | 861.3 Million | 894.8 Million | 954.99 Million | 954.99 Million | 623.7 Million | 484.08 Million |
| Deferred Revenue Non Current | 10.96 Million | 10.61 Million | 10.2 Million | 10.2 Million | 1.14 Million | 3.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.29 Million | 48.68 Million | 97.9 Million | 97.9 Million | 182.69 Million | 119.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.31 Billion | 24.41 Billion | 23.94 Billion | 23.94 Billion | 23.84 Billion | 25.23 Billion |
| Stock Holders Equity | 25.31 Billion | 24.41 Billion | 23.94 Billion | 23.94 Billion | 23.84 Billion | 25.23 Billion |
| Common Stock | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | 1.01 Billion | -300.8 Million | -631.18 Million | -631.18 Million | -739.77 Million | -938.29 Million |
| Accumulated other comprehensive income | 215.99 Million | -1.73 Million | -110.37 Million | -110.37 Million | 6 Million | -312.26 Million |
| Common Stock Equity | 25.31 Billion | 24.41 Billion | 23.94 Billion | 23.94 Billion | 23.84 Billion | 25.23 Billion |
| Capital Lease Obligation | 1 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 693.31 Million | 524.66 Million |
| Total Investments | 179.23 Million | 186.11 Million | 188.44 Million | 188.44 Million | 190.23 Million | 97.45 Million |
| Total Debt | 1.07 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 791.46 Million | 763.97 Million |
| Net Debt | -18.98 Billion | -18.05 Billion | -18.46 Billion | -18.46 Billion | -19.74 Billion | -21.27 Billion |
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