PharmaEngine, Inc. (4162.TWO)

TWD 86.2

(-3.9%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.95 Billion 3.96 Billion 4.02 Billion 4.2 Billion 3.64 Billion 3.84 Billion
Total Current Assets 3.92 Billion 3.92 Billion 4 Billion 4.16 Billion 3.57 Billion 3.82 Billion
Cash And Short Term Investments 3.62 Billion 3.66 Billion 3.81 Billion 3.39 Billion 3.41 Billion 3.66 Billion
Cash and Cash Equivalents 875.61 Million 1.76 Billion 2.15 Billion 1.83 Billion 92.77 Million 358.34 Million
Short Term Investments 2.75 Billion 1.89 Billion 1.66 Billion 1.55 Billion 3.32 Billion 3.3 Billion
Net Receivables 271.58 Million 223.84 Million 189.79 Million 750.89 Million 138.6 Million 137.47 Million
Inventory 15.9 Million 34.37 Million 5.43 Million 24.73 Million 24.11 Million 19.55 Million
Other Current Assets 7.47 Million 6.57 Million 76 Thousand 482 Thousand 24 Thousand 214 Thousand
Total Non-Current Assets 30.89 Million 40.45 Million 17.37 Million 37.05 Million 65.06 Million 26.68 Million
Net PPE 18.02 Million 25.91 Million 7.89 Million 22.94 Million 35.25 Million 5.05 Million
Good Will And Intangible Assets 1.88 Million 2.51 Million 597 Thousand 828 Thousand 426 Thousand 602 Thousand
Good Will - - - - - -
Intangible Assets 1.88 Million 2.51 Million 597 Thousand 828 Thousand 426 Thousand 602 Thousand
Long-Term Investments -1.00 - - - - -
Tax Assets 8 Million 9.53 Million 4.98 Million 6.84 Million 26.98 Million 18.62 Million
Other Non Current Assets 2.98 Million 2.49 Million 3.9 Million 6.43 Million 2.39 Million 2.4 Million
Other Assets 1.00 - - - - -
Total Liabilities 91 Million 94.46 Million 87.7 Million 195.77 Million 160.39 Million 152.67 Million
Total Current Liabilities 83.86 Million 78.73 Million 87.7 Million 184.46 Million 138.44 Million 152.67 Million
Account Payables - - - - 491 Thousand 20.08 Million
Tax Payables - - 6.91 Million 34.68 Million - 11.74 Million
Short Term Debt 7.66 Million 7.53 Million 7.59 Million 10.76 Million 11.41 Million 1.15 Million
Deferred Revenue - - - - -491 Thousand 11.74 Million
Other Current Liabilities 76.19 Million 71.2 Million 80.11 Million 173.69 Million 127.02 Million 119.69 Million
Total Non Current Liabilities 7.14 Million 15.72 Million - 11.31 Million 21.95 Million -
Long-Term Debt 7.14 Million 14.8 Million - 11.31 Million 21.95 Million -
Deferred Revenue Non Current - -919 Thousand - -4000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 919 Thousand - 4000.00 - -
Other Liabilities - - - - - -
Total Equity 3.86 Billion 3.87 Billion 3.93 Billion 4.01 Billion 3.48 Billion 3.69 Billion
Stock Holders Equity 3.86 Billion 3.87 Billion 3.93 Billion 4.01 Billion 3.48 Billion 3.69 Billion
Common Stock 1.45 Billion 1.45 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.47 Billion
Retained Earnings 623.44 Million 658.2 Million 863.92 Million 861.94 Million 337.37 Million 495.21 Million
Accumulated other comprehensive income 327.83 Million 325.85 Million 297.97 Million 245.14 Million 256.25 Million 243.88 Million
Common Stock Equity 3.86 Billion 3.87 Billion 3.93 Billion 4.01 Billion 3.48 Billion 3.69 Billion
Capital Lease Obligation 7.14 Million 22.34 Million 7.59 Million 22.07 Million 32.87 Million -
Total Investments 2.75 Billion 1.89 Billion 1.66 Billion 1.55 Billion 3.32 Billion 3.3 Billion
Total Debt 14.8 Million 22.34 Million 7.59 Million 22.07 Million 33.36 Million 1.15 Million
Net Debt -860.8 Million -1.74 Billion -2.14 Billion -1.81 Billion -59.4 Million -357.19 Million

Balance Sheet Charts