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PharmaEngine, Inc. (4162.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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98.10+3.00 (+3.16%)
As of 01:07PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
875,617
1,768,859
2,150,668
1,835,741
Other short-term investments
2,752,443
1,892,431
1,663,000
1,558,000
Total cash
3,628,060
3,661,290
3,813,668
3,393,741
Net receivables
65,566
68,914
46,685
42,519
Inventory
15,901
34,375
5,432
24,739
Other current assets
-
-
76
482
Total current assets
3,923,020
3,926,084
4,008,969
4,169,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,029
25,916
7,893
22,947
Net property, plant and equipment
18,029
25,916
7,893
22,947
Other long-term assets
2,984
2,495
3,900
6,438
Total non-current assets
30,899
40,458
17,374
37,053
Total assets
3,953,919
3,966,542
4,026,343
4,206,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Other current liabilities
876
1,258
1,200
674
Total current liabilities
83,863
78,737
87,705
184,462
Non-current liabilities
Deferred tax liabilities
0
919
0
4
Total non-current liabilities
7,143
15,728
0
11,316
Total liabilities
91,006
94,465
87,705
195,778
Stockholders' equity
Common stock
1,456,782
1,456,868
1,465,968
1,465,968
Retained earnings
623,440
658,202
863,929
861,944
Total stockholders' equity
3,862,913
3,872,077
3,938,638
4,011,133
Total liabilities and stockholders' equity
3,953,919
3,966,542
4,026,343
4,206,911