Pharmigene, Inc. (7595.TWO)
TWD 13.8
(0.0%)
TWD 13.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 384.26 Million | 419.12 Million | 449.91 Million | 172.22 Million |
| Total Current Assets | 253.98 Million | 258.53 Million | 286.08 Million | 337.07 Million | 129.78 Million |
| Cash And Short Term Investments | 181.75 Million | 195.59 Million | 239.08 Million | 297.47 Million | 98.32 Million |
| Cash and Cash Equivalents | 68.53 Million | 76.86 Million | 104.28 Million | 212.77 Million | 45.32 Million |
| Short Term Investments | 113.22 Million | 118.73 Million | 134.79 Million | 84.7 Million | 53 Million |
| Net Receivables | 44.06 Million | 33.97 Million | 27.99 Million | 21.87 Million | 9.34 Million |
| Inventory | 27.44 Million | 28.57 Million | 18.7 Million | 17.46 Million | 10.15 Million |
| Other Current Assets | 720 Thousand | 402 Thousand | 301 Thousand | 267 Thousand | 11.95 Million |
| Total Non-Current Assets | 792.96 Million | 125.73 Million | 133.03 Million | 112.83 Million | 42.44 Million |
| Net PPE | 564.12 Million | 30.75 Million | 36.72 Million | 30.56 Million | 30.95 Million |
| Good Will And Intangible Assets | 14.06 Million | 14.02 Million | 15.96 Million | 6.3 Million | 7.44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.06 Million | 14.02 Million | 15.96 Million | 6.3 Million | 7.44 Million |
| Long-Term Investments | -27.11 Million | -51.54 Million | -63.99 Million | -21.3 Million | - |
| Tax Assets | 239.45 Million | 129.97 Million | 141.48 Million | 22 Thousand | - |
| Other Non Current Assets | 2.42 Million | 2.51 Million | 2.84 Million | 97.24 Million | 4.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 602.85 Million | 44.51 Million | 36.89 Million | 40.35 Million | 41.47 Million |
| Total Current Liabilities | 36.72 Million | 38.3 Million | 24.84 Million | 23.81 Million | 26.33 Million |
| Account Payables | 7.94 Million | 7.19 Million | 2.87 Million | 2.88 Million | 1.37 Million |
| Tax Payables | - | - | - | 1.48 Million | - |
| Short Term Debt | 6.53 Million | 5.34 Million | 6.99 Million | 6.89 Million | - |
| Deferred Revenue | 20.44 Million | 25.45 Million | 14.79 Million | 13.93 Million | - |
| Other Current Liabilities | 1.79 Million | 311 Thousand | 180 Thousand | 102 Thousand | 24.95 Million |
| Total Non Current Liabilities | 566.13 Million | 6.21 Million | 12.05 Million | 16.53 Million | 15.14 Million |
| Long-Term Debt | 564.56 Million | 4.08 Million | 7.74 Million | 14.74 Million | 13.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 2.12 Million | 4.29 Million | 1.79 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 444.1 Million | 339.75 Million | 382.22 Million | 409.56 Million | 130.75 Million |
| Stock Holders Equity | 444.1 Million | 339.75 Million | 382.22 Million | 409.56 Million | 130.75 Million |
| Common Stock | 504.65 Million | 434.65 Million | 434.65 Million | 434.65 Million | 219.7 Million |
| Retained Earnings | -172.73 Million | -100.08 Million | -57.37 Million | -79 Million | -134.89 Million |
| Accumulated other comprehensive income | 7.18 Million | 5.18 Million | 4.94 Million | 8.85 Million | -589.99 Thousand |
| Common Stock Equity | 444.1 Million | 339.75 Million | 382.22 Million | 409.56 Million | 130.75 Million |
| Capital Lease Obligation | 11.69 Million | 9.43 Million | 14.74 Million | 21.63 Million | 18.75 Million |
| Total Investments | 86.1 Million | 67.18 Million | 70.8 Million | 63.4 Million | 53 Million |
| Total Debt | 571.09 Million | 9.43 Million | 14.74 Million | 21.63 Million | 13.84 Million |
| Net Debt | 502.56 Million | -67.42 Million | -89.54 Million | -191.14 Million | -31.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 917.55 Million |
| Total Current Assets | 223.19 Million | 223.19 Million | 253.98 Million | 253.98 Million | 253.98 Million | 126.99 Million |
| Cash And Short Term Investments | 124.52 Million | 124.52 Million | 181.75 Million | 181.75 Million | 160.77 Million | 69.95 Million |
| Cash and Cash Equivalents | 57.72 Million | 57.72 Million | 68.53 Million | 68.53 Million | 68.53 Million | 40.96 Million |
| Short Term Investments | 7.99 Million | 7.99 Million | 113.22 Million | 113.22 Million | 38.81 Million | 28.98 Million |
| Net Receivables | 22.1 Million | 22.1 Million | 44.06 Million | 44.06 Million | 25.65 Million | 32.03 Million |
| Inventory | 32.23 Million | 32.23 Million | 27.44 Million | 27.44 Million | 27.44 Million | 24.03 Million |
| Other Current Assets | 25.41 Million | 103.12 Million | 720 Thousand | 720 Thousand | 93.53 Million | 973 Thousand |
| Total Non-Current Assets | 801.49 Million | 801.49 Million | 792.96 Million | 792.96 Million | 792.96 Million | 790.55 Million |
| Net PPE | 580.76 Million | 580.76 Million | 564.12 Million | 564.12 Million | 559.94 Million | 678.92 Million |
| Good Will And Intangible Assets | 13.56 Million | 13.56 Million | 14.06 Million | 14.06 Million | 14.06 Million | 13.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.56 Million | 13.56 Million | 14.06 Million | 14.06 Million | 14.06 Million | 13.49 Million |
| Long-Term Investments | 77.06 Million | 77.06 Million | -27.11 Million | -27.11 Million | 86.1 Million | 56 Million |
| Tax Assets | - | - | 239.45 Million | 239.45 Million | - | 39.77 Million |
| Other Non Current Assets | 130.1 Million | 130.1 Million | 2.42 Million | 2.42 Million | 132.84 Million | 2.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 634.24 Million | 634.24 Million | 602.85 Million | 602.85 Million | 602.85 Million | 590.3 Million |
| Total Current Liabilities | 36.42 Million | 36.42 Million | 36.72 Million | 36.72 Million | 36.72 Million | 56.54 Million |
| Account Payables | 6.59 Million | 6.59 Million | 7.94 Million | 7.94 Million | 7.94 Million | 5.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.07 Million | 3.07 Million | 6.53 Million | 6.53 Million | - | 36.71 Million |
| Deferred Revenue | 7.05 Million | - | 20.44 Million | 20.44 Million | - | 14.13 Million |
| Other Current Liabilities | 19.69 Million | 26.74 Million | 1.79 Million | 1.79 Million | 28.77 Million | 208 Thousand |
| Total Non Current Liabilities | 597.82 Million | 597.82 Million | 566.13 Million | 566.13 Million | 566.13 Million | 533.76 Million |
| Long-Term Debt | 591.32 Million | 594.73 Million | 564.56 Million | 564.56 Million | 564.56 Million | 532.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 3.08 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 390.43 Million | 390.43 Million | 444.1 Million | 444.1 Million | 444.1 Million | 327.24 Million |
| Stock Holders Equity | 390.43 Million | 390.43 Million | 444.1 Million | 444.1 Million | 444.1 Million | 327.24 Million |
| Common Stock | 504.65 Million | 504.65 Million | 504.65 Million | 504.65 Million | 504.65 Million | 434.65 Million |
| Retained Earnings | -221.41 Million | -221.41 Million | -172.73 Million | -172.73 Million | -172.73 Million | -128.75 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.2 Million | 7.18 Million | 7.18 Million | 7.18 Million | 21.35 Million |
| Common Stock Equity | 390.43 Million | 390.43 Million | 444.1 Million | 444.1 Million | 444.1 Million | 327.24 Million |
| Capital Lease Obligation | 7.02 Million | 7.02 Million | 11.69 Million | 11.69 Million | 11.69 Million | 14.36 Million |
| Total Investments | 85.05 Million | 85.05 Million | 86.1 Million | 86.1 Million | 124.91 Million | 84.99 Million |
| Total Debt | 594.4 Million | 597.81 Million | 571.09 Million | 571.09 Million | 564.56 Million | 568.76 Million |
| Net Debt | 536.67 Million | 540.08 Million | 502.56 Million | 502.56 Million | 496.02 Million | 527.79 Million |
603929
TPZEF
TNSE
600522
FBRT
2911