Overview
Pharma Engine
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Management, Scientific, and Technical Consulting Services
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Pharmaceutical and Medicine Manufacturing
,
Scientific Research and Development Services
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Industry specialist consultants
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Drugs and herbs: grading, grinding, and milling
See All Industries Medical research, commercial
See Fewer Industries
See All Industries Medical research, commercial
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$77.68 million
Actual
228.7%
537.55%
$5,847
DEC
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GreTai:4162
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$77.68 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $14 | $8 | $6 |
Net Investing Cash | -$4 | -$26 | -$6 |
Net Financing Cash | -$7 | -$9 | -$12 |
Net Change in Cash | $4 | -$27 | -$12 |
Cash at Beginning of Period | $27 | $54 | $66 |
Cash at End of Period | $31 | $27 | $54 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $31 | $27 | $54 |
Accounts Receivable | $2 | $2 | $2 |
Inventories | $1 | $0 | $1 |
Other Current Assets | $146 | $91 | $63 |
Asset Summary | |||
Total Current Assets | $179 | $121 | $121 |
Tangible Fixed Assets | $0 | $1 | $1 |
Intangible Assets | $ | $ | $ |
Total Assets | $5,848 | $3,954 | $3,967 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $14 | $3 | $2 |
Liability Summary | |||
Total Current Liabilities | $14 | $3 | $2 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $14 | $3 | $3 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $45 | $45 | $45 |
Retained Earnings | $66 | $19 | $20 |
Equity Summary | |||
Total Equity | $166 | $119 | $119 |
Shares Outstanding | 143,677,940 | 143,677,000 | 143,686,000 |