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Annji Pharmaceutical Co., Ltd. (7754) Financial Statements

Annji Pharmaceutical Co., Ltd. Financial Overview

Annji Pharmaceutical Co., Ltd.'s market cap is currently NT$6.19B. The company's EPS TTM is NT$-4.22; its P/E ratio is -14.43; Annji Pharmaceutical Co., Ltd. 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$ 7.55MNT$ 96.45MNT$ 143.53MNT$ 1.63MNT$ 1.44M
Gross ProfitNT$ -43.90MNT$ 8.89MNT$ 18.44MNT$ 1.11MNT$ 976.00K
Operating IncomeNT$ -369.37MNT$ -360.14MNT$ -268.62MNT$ -240.50MNT$ -202.28M
EBITDANT$ -324.21MNT$ -315.19MNT$ -252.01MNT$ -194.60MNT$ -156.86M
Net IncomeNT$ -357.87MNT$ -353.99MNT$ -329.22MNT$ -236.65MNT$ -198.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 348.47MNT$ 706.01MNT$ 877.37MNT$ 267.90MNT$ 391.41M
Total AssetsNT$ 590.11MNT$ 1.00BNT$ 1.21BNT$ 541.23MNT$ 666.54M
Total DebtNT$ 49.36MNT$ 55.34MNT$ 61.13MNT$ 0.00NT$ 2.79M
Net DebtNT$ -297.11MNT$ -573.70MNT$ -536.72MNT$ -267.90MNT$ -388.62M
Total LiabilitiesNT$ 270.29MNT$ 339.90MNT$ 282.94MNT$ 30.72MNT$ 16.41M
Stockholders' EquityNT$ 319.82MNT$ 662.10MNT$ 925.04MNT$ 510.51MNT$ 650.13M
Cash Flow
Free Cash FlowNT$ -354.02MNT$ -196.53MNT$ -79.58MNT$ -191.49MNT$ -144.14M
Operating Cash FlowNT$ -350.29MNT$ -186.01MNT$ -67.20MNT$ -189.49MNT$ -140.39M
Investing Cash FlowNT$ 70.23MNT$ 188.31MNT$ -288.02MNT$ -1.65MNT$ 96.65M
Financing Cash FlowNT$ -2.52MNT$ 28.89MNT$ 685.17MNT$ 67.05MNT$ 344.17M

Currency in TWD

Annji Pharmaceutical Co., Ltd. Earnings and Revenue History

-400M-200M0200M-18000 %-12000 %-6000 %0 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Annji Pharmaceutical Co., Ltd. Liabilities to Assets

0500M1B1.5B0 %20 %40 %60 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Annji Pharmaceutical Co., Ltd. Cash Flow

-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing
Cash Flow >

Annji Pharmaceutical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >