COM:PHARMAENGINE
智擎生技製藥股份有限公司
- Stock
Last Close
96.20
22/11 05:30
Market Cap
13.67B
Beta: -
Volume Today
845.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.08M - | |||||||||||
accumulated other comprehensive income loss | 327.83M - | |||||||||||
cash and cash equivalents | 2.70B - | 2.90B 7.31% | 432.52M 85.08% | 1.84B 325.68% | 575.36M 68.75% | 358.35M 37.72% | 92.77M 74.11% | 1.84B 1,878.79% | 2.15B 17.16% | 1.77B 17.75% | 875.62M 50.50% | |
cash and short term investments | 2.70B - | 2.90B 7.31% | 3.15B 8.76% | 3.91B 24.00% | 3.28B 16.14% | 3.66B 11.74% | 3.42B 6.75% | 3.39B 0.64% | 3.81B 12.37% | 3.66B 4.00% | 3.63B 0.91% | |
common stock | 1.00B - | 1.02B 1.86% | 1.02B 0.26% | 1.22B 20.10% | 1.47B 20.15% | 1.47B 0.12% | 1.47B 0.43% | 1.47B 0.05% | 1.47B 0% | 1.46B 0.62% | 1.46B 0.01% | |
deferred revenue | 11.75M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 13.07M - | 10.45M 20.09% | 4K - | 919K - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 112K - | 60K 46.43% | 488K 713.33% | 651K 33.40% | 678K 4.15% | 602K 11.21% | 426K 29.24% | 828K 94.37% | 597K 27.90% | 2.51M 320.44% | 1.88M 24.94% | |
intangible assets | ||||||||||||
inventory | 10.19M - | 16.15M 58.61% | 19.55M 21.04% | 24.12M 23.34% | 24.74M 2.58% | 5.43M 78.04% | 34.38M 532.82% | 15.90M 53.74% | ||||
long term debt | 21.95M - | 11.31M 48.47% | 14.81M - | 7.14M 51.77% | ||||||||
long term investments | -1 - | |||||||||||
net debt | -2.70B - | -2.90B 7.35% | -428.60M 85.20% | -1.84B 329.49% | -574.73M 68.78% | -357.20M 37.85% | -59.40M 83.37% | -1.81B 2,953.20% | -2.14B 18.16% | -1.75B 18.50% | -860.81M 50.71% | |
net receivables | 16.15M - | 776.22M 4,706.04% | 137.47M 82.29% | 138.61M 0.82% | 750.90M 441.74% | 189.79M 74.72% | 271.58M - | |||||
other assets | 1 - | |||||||||||
other current assets | 341K - | 512K 50.15% | 257K 49.80% | 549K 113.62% | 797K 45.17% | 214K 73.15% | 24K 88.79% | 482K 1,908.33% | 76K 84.23% | 7.48M - | ||
other current liabilities | 22.98M - | 16.09M 29.98% | 62.43M 288.00% | 149.74M 139.87% | 199.27M 33.08% | 119.69M 39.93% | 127.03M 6.13% | 173.69M 36.74% | 80.11M 53.88% | 71.20M 11.12% | 76.20M 7.02% | |
other liabilities | ||||||||||||
other non current assets | 515K - | 4.88M 846.80% | 3.79M 22.21% | 4.96M 30.69% | 3.81M 23.24% | 2.40M 36.87% | 2.40M 0.21% | 6.44M 168.59% | 3.90M 39.42% | 2.50M 36.03% | 2.98M 19.60% | |
other non current liabilities | 99K - | |||||||||||
othertotal stockholders equity | 1.83B - | 1.78B 2.82% | 1.74B 2.49% | 1.83B 5.13% | 1.74B 4.63% | 1.73B 0.86% | 1.68B 2.72% | 1.68B 0.25% | 1.61B 4.42% | 1.76B 9.22% | 1.45B 17.20% | |
preferred stock | ||||||||||||
property plant equipment net | 485K - | 352K 27.42% | 12.03M 3,317.90% | 9.93M 17.47% | 7.41M 25.37% | 5.05M 31.78% | 35.25M 597.39% | 22.95M 34.91% | 7.89M 65.60% | 25.92M 228.34% | 18.03M 30.43% | |
retained earnings | -117.92M - | 123.59M 204.81% | 403.31M 226.32% | 748.85M 85.68% | 698.91M 6.67% | 495.21M 29.14% | 337.38M 31.87% | 861.94M 155.48% | 863.93M 0.23% | 658.20M 23.81% | 623.44M 5.28% | |
short term debt | 2.83M - | 1.93M 31.72% | 3.91M 102.90% | 299K 92.36% | 632K 111.37% | 1.15M 82.12% | 11.41M 891.75% | 10.77M 5.68% | 7.59M 29.48% | 7.54M 0.74% | 7.67M 1.71% | |
short term investments | 2.72B - | 2.07B 23.97% | 2.70B 30.71% | 3.30B 22.27% | 3.32B 0.55% | 1.56B 53.11% | 1.66B 6.74% | 1.89B 13.80% | 2.75B 45.44% | |||
tax assets | 24.31M - | 24.31M 0% | 58.68M 141.38% | 7.99M 86.38% | 27.84M 248.38% | 18.63M 33.09% | 26.98M 44.87% | 6.84M 74.65% | 4.98M 27.13% | 9.54M 91.35% | 8.00M 16.10% | |
tax payables | 28.77M - | 74.27M 158.18% | 126.22M 69.93% | 11.75M 90.69% | 34.69M - | 6.92M 80.06% | ||||||
total assets | 2.74B - | 2.94B 7.31% | 3.24B 9.99% | 3.96B 22.25% | 4.11B 3.83% | 3.85B 6.43% | 3.64B 5.29% | 4.21B 15.47% | 4.03B 4.29% | 3.97B 1.49% | 3.95B 0.32% | |
total current assets | 2.72B - | 2.91B 7.22% | 3.16B 8.53% | 3.94B 24.41% | 4.07B 3.44% | 3.82B 6.17% | 3.58B 6.33% | 4.17B 16.53% | 4.01B 3.86% | 3.93B 2.07% | 3.92B 0.08% | |
total current liabilities | 25.80M - | 18.02M 30.17% | 66.34M 268.19% | 150.04M 126.17% | 199.90M 33.23% | 152.67M 23.63% | 138.44M 9.32% | 184.46M 33.24% | 87.70M 52.45% | 78.74M 10.23% | 83.86M 6.51% | |
total debt | 2.83M - | 1.93M 31.72% | 3.91M 102.90% | 299K 92.36% | 632K 111.37% | 1.15M 82.12% | 33.37M 2,799.13% | 22.08M 33.83% | 7.59M 65.61% | 22.35M 194.30% | 14.81M 33.73% | |
total investments | 2.72B - | 2.07B 23.97% | 2.70B 30.71% | 3.30B 22.27% | 3.32B 0.55% | 1.56B 53.11% | 1.66B 6.74% | 1.89B 13.80% | 2.75B 45.44% | |||
total liabilities | 25.90M - | 18.02M 30.44% | 79.41M 340.73% | 160.48M 102.09% | 199.90M 24.56% | 152.67M 23.63% | 160.40M 5.06% | 195.78M 22.06% | 87.70M 55.20% | 94.47M 7.71% | 91.01M 3.66% | |
total liabilities and stockholders equity | 2.74B - | 2.94B 7.31% | 3.24B 9.99% | 3.96B 22.25% | 4.11B 3.83% | 3.85B 6.43% | 3.64B 5.29% | 4.21B 15.47% | 4.03B 4.29% | 3.97B 1.49% | 3.95B 0.32% | |
total non current assets | 25.42M - | 29.60M 16.43% | 74.99M 153.37% | 23.53M 68.63% | 39.73M 68.87% | 26.68M 32.84% | 65.06M 143.81% | 37.05M 43.05% | 17.37M 53.11% | 40.46M 132.87% | 30.90M 23.63% | |
total non current liabilities | 99K - | 13.07M - | 10.45M 20.09% | 21.95M - | 11.32M 48.46% | 15.73M - | 7.14M 54.58% | |||||
total stockholders equity | 2.72B - | 2.93B 7.67% | 3.16B 7.95% | 3.80B 20.25% | 3.91B 2.96% | 3.69B 5.55% | 3.48B 5.72% | 4.01B 15.16% | 3.94B 1.81% | 3.87B 1.69% | 3.86B 0.24% |
All numbers in (except ratios and percentages)