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PharmaEssentia Corp. (6446) Financial Statements

PharmaEssentia Corp. Financial Overview

PharmaEssentia Corp.'s market cap is currently NT$528.07B. The company's EPS TTM is NT$19.89; its P/E ratio is 56.35; and it has a dividend yield of 0.11%. PharmaEssentia Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 15.63BNT$ 9.73BNT$ 5.11BNT$ 2.88BNT$ 656.51M
Gross ProfitNT$ 13.68BNT$ 8.56BNT$ 4.50BNT$ 2.07BNT$ 277.65M
Operating IncomeNT$ 4.93BNT$ 1.74BNT$ -1.91BNT$ -2.03BNT$ -2.82B
EBITDANT$ 5.41BNT$ 3.38BNT$ -671.49MNT$ -1.60BNT$ -2.57B
Net IncomeNT$ 5.05BNT$ 2.97BNT$ -623.84MNT$ -1.37BNT$ -2.81B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 22.72BNT$ 21.07BNT$ 19.67BNT$ 10.30BNT$ 3.45B
Total AssetsNT$ 37.41BNT$ 31.06BNT$ 27.27BNT$ 15.33BNT$ 6.20B
Total DebtNT$ 856.06MNT$ 965.47MNT$ 1.20BNT$ 1.57BNT$ 536.31M
Net DebtNT$ -21.86BNT$ -20.09BNT$ -18.47BNT$ -8.73BNT$ -2.92B
Total LiabilitiesNT$ 5.44BNT$ 3.59BNT$ 3.32BNT$ 3.19BNT$ 1.95B
Stockholders' EquityNT$ 31.98BNT$ 27.47BNT$ 23.95BNT$ 12.14BNT$ 4.25B
Cash Flow
Free Cash FlowNT$ 3.37BNT$ 1.64BNT$ -2.03BNT$ -1.83BNT$ -2.56B
Operating Cash FlowNT$ 5.28BNT$ 2.55BNT$ -705.56MNT$ -1.51BNT$ -2.46B
Investing Cash FlowNT$ -2.48BNT$ -1.33BNT$ -486.65MNT$ -1.24BNT$ -78.18M
Financing Cash FlowNT$ -499.94MNT$ -185.21MNT$ 10.45BNT$ 9.58BNT$ 2.81B

Currency in TWD

PharmaEssentia Corp. Earnings and Revenue History

-10B010B20B-24000 %-12000 %0 %12000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PharmaEssentia Corp. Liabilities to Assets

015B30B45B0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PharmaEssentia Corp. Cash Flow

-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

PharmaEssentia Corp. Forecast EPS vs Actual EPS

2345678Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >