cache/509ced8db5a94f1aa05d30a369e19742b207459d4fc8dc5c16169bc96c93b73e

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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-20.82M
-
-9.11M
56.22%
-28.34M
210.98%
193.44M
782.55%
-31.66M
116.37%
-32.41M
2.35%
439.82M
1,457.18%
32.38M
92.64%
-32.80M
201.30%
-51.56M
57.21%
250.18M
585.21%
-109.55M
143.79%
748.84M
783.54%
-150.71M
120.13%
-12.38M
91.78%
-4.10M
66.89%
664.18M
16,295.64%
-67.02M
110.09%
95.30M
242.20%
92.81M
2.61%
42.68M
54.02%
34.44M
19.29%
31.48M
8.62%
29.57M
6.06%
-45.82M
254.97%
61.20M
233.57%
11.84M
80.66%
24.52M
107.16%
654.91M
2,570.71%
94.51M
85.57%
208.75M
120.88%
102.87M
50.72%
139.26M
35.38%
122.12M
12.31%
104.28M
14.61%
101.71M
2.47%
64.36M
36.72%
102.45M
59.19%
72.21M
29.51%
103.06M
42.72%
37.37M
63.74%
102.75M
174.92%
158.87M
54.62%
119.47M
24.80%
depreciation and amortization
85K
-
84K
1.18%
82K
2.38%
62K
24.39%
52K
16.13%
104K
100%
211K
102.88%
655K
210.43%
664K
1.37%
733K
10.39%
752K
2.59%
678K
9.84%
832K
22.71%
763K
8.29%
753K
1.31%
764K
1.46%
765K
0.13%
741K
3.14%
717K
3.24%
724K
0.98%
746K
3.04%
1.45M
94.50%
1.45M
0.07%
1.45M
0.14%
2.36M
62.85%
3.31M
40.42%
3.07M
7.40%
3.09M
0.65%
3.10M
0.29%
2.89M
6.53%
2.63M
8.92%
2.54M
3.72%
2.20M
13.36%
2.18M
0.68%
2.11M
3.39%
2.09M
0.71%
2.23M
6.26%
2.25M
1.26%
2.26M
0.13%
2.25M
0.18%
2.26M
0.40%
2.29M
1.11%
2.33M
1.84%
2.34M
0.64%
deferred income tax
3.16M
-
5.52M
75%
6.64M
20.21%
6.50M
2.09%
6.45M
0.74%
5.69M
11.81%
6.42M
12.92%
6.16M
4.19%
10.00M
62.46%
3.59M
64.14%
9.79M
172.89%
-22.35M
328.36%
-20.34M
8.97%
3.59M
117.65%
-71.16M
2,081.59%
7.56M
110.62%
14.30M
89.15%
5.33M
62.70%
-120.63M
2,361.90%
9.71M
108.05%
18.02M
85.58%
11.95M
33.66%
2.58M
78.40%
9.54M
269.52%
11.60M
21.62%
8.23M
29.06%
11.25M
36.71%
-2.49M
122.14%
-54.36M
2,081.34%
-1.01M
98.15%
-112.17M
11,028.17%
5.96M
-
-44.80M
851.64%
-1.29M
97.13%
stock based compensation
3.17M
-
2.32M
26.98%
2.59M
11.74%
4.59M
77.13%
4.61M
0.46%
3.67M
20.32%
5.42M
47.64%
5.42M
0.02%
5.39M
0.46%
4.00M
25.90%
4.00M
0.03%
46.54M
1,064.13%
6.98M
85.00%
4.47M
36.00%
5.17M
15.74%
2.05M
60.43%
5.63M
175.02%
3.87M
31.30%
3.85M
0.44%
3.77M
2.16%
3.77M
0.03%
1.45M
61.62%
1.55M
7.34%
1.53M
1.55%
1.32M
13.82%
346K
73.71%
-1.56M
550.29%
319K
120.47%
-162K
150.78%
45K
127.78%
44K
2.22%
1M
-
1.37M
36.70%
1.33M
2.63%
950K
28.63%
677K
28.74%
422K
37.67%
463K
9.72%
258K
-
change in working capital
10.35M
-
-10.57M
202.17%
3.01M
128.48%
-209.53M
7,061.06%
211.06M
200.73%
-9.45M
104.48%
-302.95M
3,106.83%
329.42M
208.74%
4.54M
98.62%
-11.93M
363.15%
-10.57M
11.46%
-9.28M
12.16%
57.77M
722.40%
-11.32M
119.60%
-23.40M
106.70%
-34.26M
46.40%
-697.41M
1,935.76%
741.89M
206.38%
-2.73M
100.37%
-23.42M
756.58%
-2.98M
87.29%
-10.19M
242.29%
-1.01M
90.07%
10.33M
1,120.75%
-13.19M
227.69%
-14.77M
11.97%
-7.67M
48.09%
3.45M
145.02%
-601.70M
17,535.41%
599.28M
199.60%
28.21M
95.29%
-21.73M
177.03%
-29.74M
36.87%
-48.21M
62.10%
-25.38M
47.37%
54.72M
315.63%
-8.64M
115.79%
7.41M
185.72%
28.62M
286.55%
-52.16M
282.21%
24.89M
147.72%
-6.27M
125.20%
-18.22M
190.50%
10.19M
155.91%
accounts receivables
4.45M
-
9.26M
108.21%
-2.58M
127.93%
699K
127.04%
-4.40M
729.04%
-7.52M
71.09%
-15.27M
-
8.38M
154.84%
inventory
241K
-
337K
39.83%
520K
54.30%
1.08M
107.12%
-9.13M
947.82%
1.56M
117.14%
4.69M
199.55%
702K
85.03%
4.16M
492.45%
-12.95M
411.30%
9.44M
172.94%
-10.51M
211.25%
-11.58M
10.25%
8.08M
169.76%
9.70M
20%
-9.38M
196.70%
9.78M
204.27%
-10.72M
209.65%
9.88M
192.19%
3.26M
66.97%
2.76M
15.35%
3.40M
22.98%
-28.50M
938.73%
-26.74M
6.16%
13.65M
151.02%
12.65M
7.26%
13.74M
8.60%
-18.21M
232.48%
11.76M
164.59%
11.18M
4.93%
-17.96M
260.68%
11.83M
165.84%
13.38M
13.16%
accounts payables
-4.45M
-
-9.26M
108.21%
2.58M
127.93%
-699K
127.04%
4.40M
729.04%
-30.40M
-
other working capital
-9.52M
-
57.43M
703.11%
-11.84M
120.62%
-24.48M
106.72%
-25.13M
2.65%
-698.98M
2,681.77%
737.20M
205.47%
-3.44M
100.47%
-27.58M
702.62%
9.97M
136.15%
-19.63M
296.92%
9.49M
148.35%
21.91M
130.82%
-21.27M
197.07%
-24.46M
15.02%
1.71M
106.99%
-6.33M
469.88%
-590.98M
9,243.51%
589.40M
199.73%
24.94M
95.77%
-24.49M
198.19%
-33.14M
35.31%
-19.71M
40.52%
1.37M
106.95%
41.07M
2,900%
-21.29M
151.85%
-6.34M
70.24%
46.83M
838.89%
-63.91M
236.48%
21.23M
133.22%
15.62M
-
-11.57M
174.08%
other non cash items
-6.72M
-
-3.29M
51.04%
-5.31M
61.48%
-6.50M
22.37%
-11.60M
78.46%
-2.79M
75.96%
-6.42M
130.38%
-6.16M
4.14%
-14.99M
143.54%
-1.76M
88.25%
-8.16M
362.88%
-4.61M
43.48%
-14.17M
207.42%
-10.69M
24.60%
-10.41M
2.55%
-11.40M
9.44%
-12.05M
5.70%
-13.02M
8.06%
-15.54M
19.34%
-17.11M
10.11%
-16.25M
5.00%
-17.31M
6.53%
-17.02M
1.68%
-17.70M
3.97%
-15.72M
11.19%
-14.89M
5.30%
-12.20M
18.04%
-9.62M
21.16%
-4.46M
53.64%
-3.66M
17.96%
-4.29M
17.41%
-66.81M
1,455.46%
-14.15M
78.81%
-12.25M
13.47%
-42.15M
244.09%
-96.21M
128.27%
-23.32M
75.76%
-23.07M
1.06%
-13.21M
42.75%
-14.41M
9.08%
11.52M
179.98%
-15.97M
238.63%
69.08M
532.49%
-54.60M
179.04%
net cash provided by operating activities
-10.78M
-
-15.05M
39.66%
-21.33M
41.75%
-11.44M
46.36%
178.91M
1,663.47%
-35.18M
119.66%
142.50M
505.11%
367.86M
158.14%
-27.20M
107.39%
-56.94M
109.36%
245.99M
532.01%
-98.57M
140.07%
779.90M
891.21%
-163.90M
121.01%
-111.44M
32.01%
-39.39M
64.65%
-24.59M
37.58%
671.79M
2,832.42%
-39.03M
105.81%
66.49M
270.33%
45.98M
30.84%
21.79M
52.61%
19.02M
12.70%
34.72M
82.48%
-59.45M
271.26%
43.44M
173.06%
4.73M
89.10%
19.27M
307.08%
-2.67M
113.85%
692.06M
26,029.60%
123.17M
82.20%
16.87M
86.30%
97.56M
478.23%
63.85M
34.56%
38.86M
39.13%
63.31M
62.90%
35.99M
43.15%
90.37M
151.08%
96.80M
7.11%
-5.38M
105.55%
75.18M
1,498.40%
84.50M
12.40%
173.56M
105.40%
77.66M
55.26%
investments in property plant and equipment
-95K
-
-2.33M
-
-6.45M
176.36%
-1.13M
82.52%
-1.89M
67.20%
-502K
73.38%
-465K
7.37%
-158K
66.02%
-21K
86.71%
-36K
71.43%
1K
102.78%
-103K
10,400%
-351K
240.78%
-67K
-
-1K
98.51%
-332K
33,100%
-92K
-
-116K
26.09%
-3.25M
-
-216K
93.36%
-40K
81.48%
40K
200%
-206K
615%
-580K
181.55%
-913K
57.41%
-398K
56.41%
5K
101.26%
acquisitions net
-110K
-
198.29M
-
40K
-
374K
-
purchases of investments
-240.97M
-
263.19M
209.22%
686.39M
160.80%
87.80M
87.21%
-385.33M
538.87%
-18.94M
-
-2.82B
14,793.54%
-1.59B
43.79%
-454.60M
71.33%
-1.23B
169.80%
-663.81M
45.88%
-469.91M
29.21%
-706.66M
50.38%
-429.75M
39.18%
-1.72B
299.41%
-617.92M
64.00%
-779.41M
26.13%
-363.97M
53.30%
-367.76M
1.04%
-100M
72.81%
-100M
0%
-500M
-
-212M
-
-99.84M
52.91%
-88.54M
11.32%
-206.53M
133.26%
-145.73M
29.44%
-1.29B
787.88%
-209.97M
83.77%
-286.90M
36.64%
-632.98M
120.63%
sales maturities of investments
97.13M
-
470.13M
-
620.39M
31.96%
1.28B
106.41%
957.46M
25.23%
1.04B
8.52%
-12.46M
101.20%
549.86M
4,513.02%
1.73B
214.27%
571.23M
66.94%
1.00B
75.76%
408.58M
59.30%
1.91B
367.48%
595M
-
14.13M
-
113.73M
704.91%
178.70M
57.12%
172.72M
3.35%
169.26M
2.00%
359.53M
112.41%
192.12M
46.57%
462.41M
140.69%
195.48M
57.73%
other investing activites
150K
-
9K
-
-4.37M
48,655.56%
-2.10M
51.83%
1.20M
156.96%
-2.48B
206,823.10%
-312K
99.99%
-1.26M
304.81%
25K
101.98%
25K
0%
49K
96%
1.17M
2,287.76%
-105.33M
9,102.14%
-9K
99.99%
2.21B
24,585,977.78%
-3K
100.00%
1.40M
46,900%
2K
-
5K
150%
-16K
420%
13K
181.25%
3K
76.92%
-56K
1,966.67%
-617K
-
-6K
99.03%
-137K
2,183.33%
13K
109.49%
8K
38.46%
-1.88M
23,625%
-469K
-
-198.29M
42,179.32%
-200K
99.90%
-40K
80%
-40K
0%
-172K
330%
-374K
117.44%
546K
245.99%
175.51M
32,044.69%
net cash used for investing activites
150K
-
-95K
163.33%
9K
-
-4.37M
48,655.56%
-4.44M
1.60%
-5.25M
18.33%
-2.48B
47,097.15%
-243.17M
90.19%
261.43M
207.51%
685.96M
162.39%
87.67M
87.22%
-385.30M
539.51%
98.27M
125.50%
-105.32M
207.18%
-19.05M
81.91%
-608.16M
3,092.45%
-1.12B
83.38%
167.01M
114.97%
53.99M
67.67%
293.32M
443.27%
569.17M
94.05%
-719.13M
226.35%
120.03M
116.69%
11.43M
90.47%
-46.75M
508.84%
224.60M
580.46%
44M
80.41%
1.54B
3,405.18%
-100.14M
106.49%
495.01M
594.34%
8K
100.00%
-501.88M
6,273,625%
-469K
-
-201.12M
42,783.58%
13.48M
106.70%
90.12M
568.67%
-33.81M
137.51%
23.15M
168.48%
-934.95M
4,138.13%
-18.22M
98.05%
175.11M
1,060.89%
-437.50M
349.84%
debt repayment
-1.91M
-
common stock issued
912.59M
-
1.59M
99.83%
270K
83.02%
37.48M
13,783.33%
31.40M
16.24%
5.62M
82.10%
-1K
100.02%
1.52M
152,300%
819K
46.19%
14.48M
1,668.50%
4.18M
71.11%
488K
88.34%
1K
99.80%
11.33M
1,132,500%
2.83M
75.05%
1.40M
-
5.31M
-
11.90M
124.16%
common stock repurchased
-125.52M
-
-50.00M
-
dividends paid
-387.71M
-
-287.19M
-
other financing activites
-2.73M
-
2.73M
200%
-189.27M
-
73K
100.04%
-130.44M
-
-306.46M
-
-294.31M
-
-73.64M
74.98%
-721K
99.02%
-721K
0%
-146.38M
20,203.05%
-1.53M
98.95%
-2.81M
83.59%
-6.38M
127.23%
-75.56M
1,083.83%
-2.74M
96.38%
-2.53M
7.59%
-86.44M
3,315.45%
-365.86M
323.22%
-2.17M
99.41%
-2.12M
2.17%
-2.06M
3.07%
-1.92M
6.72%
-1.90M
0.68%
-1.87M
1.68%
-1.88M
0.48%
-1.89M
0.32%
-217.36M
-
net cash used provided by financing activities
912.59M
-
-1.14M
100.12%
3.00M
363.73%
37.48M
1,151.17%
31.40M
16.24%
5.62M
82.10%
-1K
100.02%
-187.75M
18,775,000%
892K
100.48%
14.48M
1,523.77%
4.18M
71.11%
-129.95M
3,205.19%
1K
100.00%
11.33M
1,132,500%
2.83M
75.05%
-306.46M
10,944.23%
1.40M
-
-294.31M
-
-68.34M
76.78%
-114.34M
67.32%
-721K
99.37%
-146.38M
20,203.05%
-1.53M
98.95%
-2.81M
83.59%
-6.38M
127.23%
-75.56M
1,083.83%
-2.74M
96.38%
-2.53M
7.59%
-86.44M
3,315.45%
-415.86M
381.06%
-2.17M
99.48%
-2.12M
2.17%
-2.06M
3.07%
-389.63M
18,860%
-1.90M
99.51%
-1.87M
1.68%
-1.88M
0.48%
-289.08M
15,268.47%
-1.90M
99.34%
-1.91M
0.42%
-1.91M
0.37%
-217.36M
11,268.41%
effect of forex changes on cash
-42K
-
-48K
14.29%
12K
125%
-74K
716.67%
-136K
83.78%
-29K
78.68%
103K
455.17%
96K
6.80%
-47K
148.96%
22K
146.81%
-42K
290.91%
9K
121.43%
-22K
344.44%
-179K
713.64%
104K
158.10%
-83K
179.81%
-15K
81.93%
670K
4,566.67%
-1.18M
276.27%
25K
102.12%
2.05M
8,092%
461K
77.49%
562K
21.91%
-615K
209.43%
-1.15M
87.64%
net change in cash
901.97M
-
-16.28M
101.80%
-18.34M
12.63%
26.05M
242.08%
205.94M
690.51%
-34.00M
116.51%
137.25M
503.70%
-2.30B
1,775.50%
-269.52M
88.28%
218.92M
181.23%
936.14M
327.62%
-140.93M
115.05%
394.47M
379.90%
-54.33M
113.77%
-213.83M
293.58%
-364.80M
70.60%
-632.79M
73.46%
-442.06M
30.14%
127.93M
128.94%
-173.82M
235.87%
270.94M
255.87%
476.44M
75.85%
-700.73M
247.08%
8.28M
101.18%
-49.56M
698.95%
-5.45M
89.01%
221.77M
4,170.65%
-12.27M
105.53%
1.54B
12,640.10%
589.85M
61.67%
532.30M
9.76%
-399.59M
175.07%
-407.64M
2.01%
61.73M
115.14%
36.34M
41.13%
-527.44M
1,551.41%
47.57M
109.02%
178.62M
275.52%
61.11M
65.79%
-271.30M
543.97%
-861.67M
217.60%
64.37M
107.47%
346.76M
438.71%
-577.20M
266.46%
cash at beginning of period
1.80B
-
2.70B
50.14%
2.68B
0.60%
2.67B
0.68%
2.69B
0.98%
2.90B
7.65%
2.86B
1.17%
3.00B
4.79%
702.04M
76.61%
432.52M
38.39%
651.44M
50.62%
1.59B
143.70%
1.45B
8.88%
1.84B
27.27%
1.79B
2.95%
1.57B
11.97%
1.21B
23.19%
575.36M
52.38%
133.30M
76.83%
261.23M
95.97%
87.41M
66.54%
358.35M
309.95%
834.78M
132.95%
134.06M
83.94%
142.33M
6.17%
92.77M
34.82%
87.32M
5.87%
309.09M
253.96%
296.82M
3.97%
1.84B
518.47%
2.43B
32.13%
2.96B
21.95%
2.56B
13.51%
2.15B
15.93%
2.21B
2.87%
2.25B
1.64%
1.72B
23.46%
1.77B
2.76%
1.95B
10.10%
2.01B
3.14%
1.74B
13.51%
875.62M
49.60%
939.99M
7.35%
1.29B
36.89%
cash at end of period
2.70B
-
2.68B
0.60%
2.67B
0.68%
2.69B
0.98%
2.90B
7.65%
2.86B
1.17%
3.00B
4.79%
702.04M
76.61%
432.52M
38.39%
651.44M
50.62%
1.59B
143.70%
1.45B
8.88%
1.84B
27.27%
1.79B
2.95%
1.57B
11.97%
1.21B
23.19%
575.36M
52.38%
133.30M
76.83%
261.23M
95.97%
87.41M
66.54%
358.35M
309.95%
834.78M
132.95%
134.06M
83.94%
142.33M
6.17%
92.77M
34.82%
87.32M
5.87%
309.09M
253.96%
296.82M
3.97%
1.84B
518.47%
2.43B
32.13%
2.96B
21.95%
2.56B
13.51%
2.15B
15.93%
2.21B
2.87%
2.25B
1.64%
1.72B
23.46%
1.77B
2.76%
1.95B
10.10%
2.01B
3.14%
1.74B
13.51%
875.62M
49.60%
939.99M
7.35%
1.29B
36.89%
709.54M
44.86%
operating cash flow
-10.78M
-
-15.05M
39.66%
-21.33M
41.75%
-11.44M
46.36%
178.91M
1,663.47%
-35.18M
119.66%
142.50M
505.11%
367.86M
158.14%
-27.20M
107.39%
-56.94M
109.36%
245.99M
532.01%
-98.57M
140.07%
779.90M
891.21%
-163.90M
121.01%
-111.44M
32.01%
-39.39M
64.65%
-24.59M
37.58%
671.79M
2,832.42%
-39.03M
105.81%
66.49M
270.33%
45.98M
30.84%
21.79M
52.61%
19.02M
12.70%
34.72M
82.48%
-59.45M
271.26%
43.44M
173.06%
4.73M
89.10%
19.27M
307.08%
-2.67M
113.85%
692.06M
26,029.60%
123.17M
82.20%
16.87M
86.30%
97.56M
478.23%
63.85M
34.56%
38.86M
39.13%
63.31M
62.90%
35.99M
43.15%
90.37M
151.08%
96.80M
7.11%
-5.38M
105.55%
75.18M
1,498.40%
84.50M
12.40%
173.56M
105.40%
77.66M
55.26%
capital expenditure
-95K
-
-2.33M
-
-6.45M
176.36%
-1.13M
82.52%
-1.89M
67.20%
-502K
73.38%
-465K
7.37%
-158K
66.02%
-21K
86.71%
-36K
71.43%
1K
102.78%
-103K
10,400%
-351K
240.78%
-67K
-
-1K
98.51%
-332K
33,100%
-92K
-
-116K
26.09%
-3.25M
-
-216K
93.36%
-40K
81.48%
40K
200%
-206K
615%
-580K
181.55%
-913K
57.41%
-398K
56.41%
5K
101.26%
free cash flow
-10.78M
-
-15.14M
40.54%
-21.33M
40.86%
-11.44M
46.36%
178.91M
1,663.47%
-37.51M
120.97%
136.05M
462.69%
366.74M
169.56%
-29.08M
107.93%
-57.44M
97.51%
245.53M
527.43%
-98.73M
140.21%
779.88M
889.92%
-163.93M
121.02%
-111.43M
32.02%
-39.49M
64.56%
-24.94M
36.85%
671.79M
2,793.96%
-39.10M
105.82%
66.48M
270.04%
45.65M
31.34%
21.79M
52.26%
19.02M
12.70%
34.62M
82.00%
-59.57M
272.05%
43.44M
172.92%
4.73M
89.10%
19.27M
307.08%
-2.67M
113.85%
692.06M
26,029.60%
123.17M
82.20%
16.87M
86.30%
97.56M
478.23%
63.85M
34.56%
38.86M
39.13%
60.05M
54.52%
35.78M
40.43%
90.33M
152.48%
96.84M
7.20%
-5.58M
105.76%
74.60M
1,436.40%
83.58M
12.05%
173.16M
107.17%
77.66M
55.15%

All numbers in (except ratios and percentages)