PharmaEngine
PharmaEngine, Inc., a biopharmaceutical company, engages in the development of drugs and therapeutic drugs for treating cancer in Taiwan. It offers ONIVYDE, a cancer medicine that blocks an enzyme called topoisomerase I, which is involved in copying cell DNA needed to make new cells. The company is developing PEP07, a CHK1 inhibitor, which is in Phase 1 clinical trial for the treatment of hematol… Read more
PharmaEngine (4162) - Total Assets
Latest total assets as of September 2025: NT$4.91 Billion TWD
Based on the latest financial reports, PharmaEngine (4162) holds total assets worth NT$4.91 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PharmaEngine - Total Assets Trend (2009–2024)
This chart illustrates how PharmaEngine’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PharmaEngine - Asset Composition Analysis
Current Asset Composition (December 2024)
PharmaEngine's total assets of NT$4.91 Billion consist of 99.7% current assets and 0.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.0% |
| Accounts Receivable | NT$71.66 Million | 1.2% |
| Inventory | NT$28.38 Million | 0.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how PharmaEngine's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PharmaEngine's current assets represent 99.7% of total assets in 2024, an increase from 92.8% in 2009.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 17.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
PharmaEngine Competitors by Total Assets
Key competitors of PharmaEngine based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
PharmaEngine - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PharmaEngine generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PharmaEngine generates $ 29.94 in net profit.
PharmaEngine - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 43.53 | 53.67 | 22.61 |
| Quick Ratio | 43.34 | 53.55 | 22.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.78 Billion | NT$ 3.96 Billion | NT$ 3.99 Billion |
PharmaEngine - Advanced Valuation Insights
This section examines the relationship between PharmaEngine's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 47.9% |
| Total Assets | NT$5.85 Billion |
| Market Capitalization | $161.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values PharmaEngine's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PharmaEngine's assets grew by 47.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PharmaEngine (2009–2024)
The table below shows the annual total assets of PharmaEngine from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.85 Billion | +47.90% |
| 2023-12-31 | NT$3.95 Billion | -0.32% |
| 2022-12-31 | NT$3.97 Billion | -1.49% |
| 2021-12-31 | NT$4.03 Billion | -4.29% |
| 2020-12-31 | NT$4.21 Billion | +15.47% |
| 2019-12-31 | NT$3.64 Billion | -5.29% |
| 2018-12-31 | NT$3.85 Billion | -6.43% |
| 2017-12-31 | NT$4.11 Billion | +3.83% |
| 2016-12-31 | NT$3.96 Billion | +22.25% |
| 2015-12-31 | NT$3.24 Billion | +9.99% |
| 2014-12-31 | NT$2.94 Billion | +7.31% |
| 2013-12-31 | NT$2.74 Billion | +66.57% |
| 2012-12-31 | NT$1.65 Billion | +159.80% |
| 2011-12-31 | NT$634.07 Million | +565.57% |
| 2010-12-31 | NT$95.27 Million | +127.98% |
| 2009-12-31 | NT$41.79 Million | -- |