Investing.com - Financial Markets Worldwide

PharmaEssentia (6446)

Taiwan
Currency in TWD
545.00
0.00(0.00%)
Delayed Data·

6446 Financial Summary

Key Ratios

P/E Ratio45.17
Price/Book6.03
Debt / Equity3.38%
Return on Equity14.56%
Dividend Yield0.00%
EBITDA1.85B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa557.26656.512,882.045,105.629,734.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa183.93277.652,069.754,495.078,557.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,715.85-2,822.41-2,028.19-1,913.391,736.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,948.14-2,810.99-1,374.81-623.842,965.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,531.196,198.1815,332.6327,269.3231,061.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,086.71,411.962,550.352,152.092,557.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,919.714,250.3812,141.2223,948.1527,468.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-803.94-1,316.09-2,588.87-1,292.2921.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,455.29-2,462.07-1,505.49-709.512,546.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-302.2-78.18-1,242.81-486.65-1,334.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,566.382,808.769,579.3110,454.43-185.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,804.7253.276,850.019,362.371,385.06
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.76%
Dividend Yield
-
Industry Median 0.93%
Annualised payout
-
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 690.50
(+26.70% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
3.40 / 3.21
Revenue / Forecast
3.26B / 3.28B
EPS Revisions
a
a
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Last 90 days

FAQ

What were PharmaEssentia's earnings for the latest quarter?

The PharmaEssentia EPS (TTM) is 11.76. PharmaEssentia reported sales of 3,257.31, net income of 1,263.56, and EPS of 3.40 for the latest quarter.

What was PharmaEssentia's net income for the latest quarter?

PharmaEssentia's net income for the latest quarter was 1,263.56.

How did PharmaEssentia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,061.53 in the previous quarter to 3,257.31 in the latest quarter, and net income moved from 1,235.61 to 1,263.56 compared to the previous quarter.

What is PharmaEssentia's net profit margin on a TTM basis?

PharmaEssentia's trailing twelve months (TTM) net profit margin is 30.46%.

How does PharmaEssentia's debt to equity ratio compare to industry standards?

PharmaEssentia's total debt-to-equity ratio is 3.38%.

What is PharmaEssentia's return on investment on a TTM basis?

PharmaEssentia's trailing twelve months (TTM) return on investment (ROI) is 14.56%.

Did PharmaEssentia gain or lose cash last quarter?

In the latest quarter, PharmaEssentia's net change in cash was 983.23 million.

What were PharmaEssentia's total assets and liabilities in the latest quarter?

As of the latest quarter, PharmaEssentia reported total assets of 33,023.52 million and total liabilities of 2,966.83 million.

How has PharmaEssentia's total revenue grown this year?

PharmaEssentia's total revenue was 3,061.53 in the previous quarter and 3,257.31 in the latest quarter.

What is PharmaEssentia's gross margin on a TTM basis?

PharmaEssentia's trailing twelve months (TTM) gross margin is 88.12%.

What was PharmaEssentia's revenue per share for the latest quarter?

PharmaEssentia's revenue per share for the latest quarter was 3.53.
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