Prince Pharmaceutical Co., Ltd. ^6935.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	690.025 M ^{-8.40 %}	753.327 M ^{5.73 %}	712.529 M ^{61.54 %}	441.076 M ^{49.12 %}	295.794 M ^{18.50 %}	249.608 M
Net income	-53.542 M ^{-449.74 %}	15.309 M ^{-70.30 %}	51.554 M ^{720.98 %}	-8.302 M ^{75.44 %}	-33.800 M ^{-375 655.56 %}	9.000 K
Income before tax	-52.083 M ^{-371.75 %}	19.166 M ^{-70.15 %}	64.201 M ^{722.89 %}	-10.307 M ^{75.13 %}	-41.444 M ^{-296 128.57 %}	14.000 K
Income before tax ratio	-0.08 ^{-396.68 %}	0.03 ^{-71.76 %}	0.09 ^{485.59 %}	-0.02 ^{83.32 %}	-0.14 ^{-249 906.15 %}	0.00
EBITDA	20.678 M ^{-76.55 %}	88.185 M ^{-29.78 %}	125.579 M ^{188.89 %}	43.470 M ^{659.60 %}	-7.768 M ^{-258 833.33 %}	-3.000 K
Net income ratio	-0.08 ^{-481.83 %}	0.02 ^{-71.91 %}	0.07 ^{484.41 %}	-0.02 ^{83.53 %}	-0.11 ^{-317 015.71 %}	0.00
Ratio EBITDA	0.03 ^{-74.40 %}	0.12 ^{-33.58 %}	0.18 ^{78.83 %}	0.10 ^{475.28 %}	-0.03 ^{-218 403.68 %}	0.00
Gross profit ratio	0.11 ^{-47.03 %}	0.20 ^{-29.64 %}	0.29 ^{1.52 %}	0.28 ^{-5.42 %}	0.30 ^{11.09 %}	0.27
Weighted average shs out dil	36.555 M ^{0.29 %}	36.450 M ^{9.37 %}	33.328 M ^{0.41 %}	33.193 M ^{1.45 %}	32.720 M ^{2.07 %}	32.058 M
Weighted average shs out	36.580 M ^{2.75 %}	35.602 M ^{7.26 %}	33.193 M ^{0.00 %}	33.193 M ^{1.45 %}	32.720 M ^{2.07 %}	32.058 M
EPS diluted	-1.46 ^{-447.62 %}	0.42 ^{-72.90 %}	1.55 ^{720.00 %}	-0.25 ^{75.73 %}	-1.03 ^{-343 433.33 %}	0.00
Earnings per share	-1.47 ^{-441.86 %}	0.43 ^{-72.26 %}	1.55 ^{720.00 %}	-0.25 ^{75.73 %}	-1.03 ^{-343 433.33 %}	0.00
Gross profit	74.278 M ^{-51.48 %}	153.093 M ^{-25.61 %}	205.794 M ^{63.99 %}	125.488 M ^{41.03 %}	88.977 M ^{31.64 %}	67.590 M
Income tax expense	1.459 M ^{-62.17 %}	3.857 M ^{-69.50 %}	12.647 M ^{730.77 %}	-2.005 M ^{73.77 %}	-7.644 M ^{-152 980.00 %}	5.000 K
Cost of revenue	615.747 M ^{2.58 %}	600.234 M ^{18.45 %}	506.735 M ^{60.57 %}	315.588 M ^{52.59 %}	206.817 M ^{13.62 %}	182.018 M
General and administrative expenses	52.951 M ^{7.48 %}	49.268 M ^{18.62 %}	41.533 M ^{35.01 %}	30.762 M ^{-34.73 %}	47.130 M ^{30.60 %}	36.088 M
Selling and marketing expenses	22.475 M ^{-4.26 %}	23.474 M ^{-3.66 %}	24.367 M ^{46.67 %}	16.614 M ^{18.54 %}	14.015 M ^{15.28 %}	12.157 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-107.000 K ^{99.88 %}	-86.200 M
Operating expenses	123.629 M ^{-2.97 %}	127.413 M ^{-7.64 %}	137.946 M ^{8.98 %}	126.584 M ^{-9.10 %}	139.256 M ^{1 596.57 %}	-9.305 M
Cost and expenses	739.376 M ^{1.63 %}	727.547 M ^{12.85 %}	644.681 M ^{45.80 %}	442.172 M ^{27.77 %}	346.073 M ^{3 819.22 %}	-9.305 M
Research and development expenses	48.203 M ^{-11.83 %}	54.671 M ^{-24.12 %}	72.046 M ^{-9.04 %}	79.208 M ^{1.27 %}	78.218 M ^{174.04 %}	28.543 M
Selling general and administrative expenses	75.426 M ^{3.69 %}	72.742 M ^{10.38 %}	65.900 M ^{39.10 %}	47.376 M ^{-22.52 %}	61.145 M ^{26.46 %}	48.352 M
Interest income	1.296 M ^{12.01 %}	1.157 M ^{423.53 %}	221.000 K ^{662.07 %}	29.000 K ^{-82.53 %}	166.000 K	0.000
Interest expense	10.268 M ^{-1.84 %}	10.460 M ^{17.00 %}	8.940 M ^{18.36 %}	7.553 M ^{42.35 %}	5.306 M ^{106.06 %}	2.575 M
Depreciation and amortization	62.493 M ^{6.72 %}	58.559 M ^{11.85 %}	52.354 M ^{13.26 %}	46.224 M ^{62.93 %}	28.370 M ^{204.99 %}	9.302 M
Operating income	-49.351 M ^{-292.18 %}	25.680 M ^{-62.15 %}	67.848 M ^{6 201.44 %}	-1.112 M ^{97.79 %}	-50.279 M ^{-440.34 %}	-9.305 M
Operating income ratio	-0.07 ^{-309.81 %}	0.03 ^{-64.20 %}	0.10 ^{3 876.97 %}	0.00 ^{98.52 %}	-0.17 ^{-355.97 %}	-0.04
Total other income expenses net	-2.732 M ^{58.06 %}	-6.514 M ^{-78.61 %}	-3.647 M ^{60.41 %}	-9.211 M ^{-204.26 %}	8.835 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	357.992 M ^{-2.67 %}	367.794 M ^{-18.48 %}	451.153 M ^{-8.58 %}	493.494 M ^{5.47 %}	467.894 M ^{57.27 %}	297.518 M
Total investments	1.246 M ^{2.05 %}	1.221 M ^{-48.74 %}	2.382 M ^{-29.15 %}	3.362 M ^{-41.28 %}	5.725 M ^{-18.07 %}	6.988 M
Total debt	460.795 M ^{-6.03 %}	490.360 M ^{-6.26 %}	523.112 M ^{-7.58 %}	565.993 M ^{7.81 %}	524.969 M ^{11.09 %}	472.572 M
Accumulated other comprehensive income loss	50.247 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-19.794 M ^{-136.79 %}	53.808 M ^{43.05 %}	37.615 M ^{351.27 %}	-14.970 M ^{-3 204.64 %}	-453.000 K ^{-101.37 %}	33.120 M
Common stock	366.050 M ^{-1.64 %}	372.168 M ^{12.12 %}	331.930 M ^{0.00 %}	331.930 M ^{0.00 %}	331.930 M ^{3.54 %}	320.580 M
Total equity	722.060 M ^{-6.77 %}	774.466 M ^{17.63 %}	658.376 M ^{9.21 %}	602.866 M ^{-1.29 %}	610.770 M ^{-1.43 %}	619.623 M
Other non current liabilities	0.000 ^{-100.00 %}	932.000 K ^{-11.07 %}	1.048 M ^{42.59 %}	735.000 K ^{2 962.50 %}	24.000 K	0.000
Long term debt	390.379 M ^{-7.84 %}	423.595 M ^{-6.84 %}	454.705 M ^{-6.42 %}	485.894 M ^{18.68 %}	409.420 M ^{300.72 %}	102.172 M
Total non current liabilities	391.474 M ^{-7.79 %}	424.527 M ^{-6.85 %}	455.753 M ^{-6.34 %}	486.629 M ^{18.85 %}	409.444 M ^{300.74 %}	102.172 M
Other current liabilities	56.239 M ^{0.44 %}	55.992 M ^{7 446.09 %}	742.000 K ^{-86.86 %}	5.647 M ^{1 074.01 %}	481.000 K ^{-99.12 %}	54.460 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	65.645 M ^{39.85 %}	46.938 M ^{19.83 %}	39.170 M	0.000
Short term debt	70.416 M ^{5.47 %}	66.765 M ^{-2.40 %}	68.407 M ^{-14.60 %}	80.099 M ^{-30.68 %}	115.549 M ^{-69.06 %}	373.512 M
Total current liabilities	234.713 M ^{10.74 %}	211.942 M ^{11.45 %}	190.160 M ^{-5.46 %}	201.141 M ^{3.33 %}	194.658 M ^{-55.22 %}	434.716 M
Total liabilities	626.187 M ^{-1.62 %}	636.469 M ^{-1.46 %}	645.913 M ^{-6.09 %}	687.770 M ^{13.85 %}	604.102 M ^{12.52 %}	536.888 M
Other non current assets	5.534 M ^{-67.81 %}	17.193 M ^{-18.75 %}	21.160 M ^{98.61 %}	10.654 M ^{839.51 %}	1.134 M ^{-98.24 %}	64.324 M
Long term investments	1.246 M ^{2.05 %}	1.221 M ^{-83.34 %}	7.327 M ^{4.12 %}	7.037 M ^{-21.15 %}	8.924 M ^{27.70 %}	6.988 M
Intangible assets	450.000 K ^{-65.46 %}	1.303 M ^{-13.94 %}	1.514 M ^{-24.90 %}	2.016 M ^{-22.28 %}	2.594 M ^{188.86 %}	898.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	450.000 K ^{-65.46 %}	1.303 M ^{-13.94 %}	1.514 M ^{-24.90 %}	2.016 M ^{-22.28 %}	2.594 M ^{188.86 %}	898.000 K
Property plant equipment net	973.600 M ^{-2.62 %}	999.826 M ^{3.14 %}	969.344 M ^{-1.07 %}	979.790 M ^{1.37 %}	966.516 M ^{27.95 %}	755.414 M
Total non current assets	983.119 M ^{-3.57 %}	1.020 B ^{1.69 %}	1.003 B ^{-1.26 %}	1.015 B ^{2.31 %}	992.403 M ^{19.91 %}	827.624 M
Other current assets	4.222 M ^{69.97 %}	2.484 M ^{-65.59 %}	7.218 M ^{-51.58 %}	14.906 M ^{103.19 %}	7.336 M ^{-72.33 %}	26.515 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	102.803 M ^{-16.12 %}	122.566 M ^{70.33 %}	71.959 M ^{-0.74 %}	72.499 M ^{27.02 %}	57.075 M ^{-67.40 %}	175.054 M
Cash and short term investments	102.803 M ^{-16.12 %}	122.566 M ^{70.33 %}	71.959 M ^{-0.74 %}	72.499 M ^{27.02 %}	57.075 M ^{-67.40 %}	175.054 M
Total current assets	365.128 M ^{-6.71 %}	391.392 M ^{29.74 %}	301.684 M ^{9.59 %}	275.287 M ^{23.74 %}	222.469 M ^{-32.36 %}	328.887 M
Inventory	141.471 M ^{-10.26 %}	157.643 M ^{5.19 %}	149.861 M ^{19.47 %}	125.441 M ^{24.53 %}	100.729 M ^{26.04 %}	79.918 M
Net receivables	116.632 M ^{7.30 %}	108.699 M ^{49.63 %}	72.646 M ^{16.34 %}	62.441 M ^{8.92 %}	57.329 M ^{20.95 %}	47.400 M
Tax assets	2.289 M	0.000 ^{-100.00 %}	3.260 M ^{-79.43 %}	15.852 M ^{19.77 %}	13.235 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	108.058 M ^{27.38 %}	84.832 M ^{53.22 %}	55.366 M ^{-19.12 %}	68.457 M ^{73.49 %}	39.458 M ^{485.08 %}	6.744 M
Tax payables	0.000 ^{-100.00 %}	4.353 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-932.000 K ^{11.07 %}	-1.048 M ^{-42.59 %}	-735.000 K ^{-2 962.50 %}	-24.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	131.174 M ^{1.60 %}	129.108 M ^{-1.26 %}	130.757 M ^{2.94 %}	127.022 M ^{23.08 %}	103.204 M ^{-1.98 %}	105.284 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	325.557 M ^{-6.58 %}	348.490 M ^{20.66 %}	288.831 M ^{1.02 %}	285.906 M ^{2.37 %}	279.293 M ^{5.03 %}	265.923 M
Deferred tax liabilities non current	1.095 M ^{17.49 %}	932.000 K ^{-11.07 %}	1.048 M ^{42.59 %}	735.000 K ^{2 962.50 %}	24.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.348 B ^{-4.44 %}	1.411 B ^{8.18 %}	1.304 B ^{1.06 %}	1.291 B ^{6.24 %}	1.215 B ^{5.05 %}	1.157 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	9.320 M ^{48.60 %}	6.272 M ^{114.43 %}	2.925 M	0.000 ^{-100.00 %}	2.020 M	0.000
Change in working capital	30.809 M ^{245.17 %}	-21.223 M ^{23.80 %}	-27.853 M ^{-600.59 %}	5.564 M ^{89.90 %}	2.930 M ^{110.77 %}	-27.206 M
Accounts receivables	-7.933 M ^{75.52 %}	-32.402 M ^{-214.92 %}	-10.289 M ^{-99.13 %}	-5.167 M ^{-847.76 %}	691.000 K ^{108.11 %}	-8.524 M
Inventory	646.000 K ^{-91.66 %}	7.744 M ^{131.71 %}	-24.420 M ^{23.90 %}	-32.090 M ^{-124.36 %}	-14.303 M ^{5.91 %}	-15.201 M
Accounts payables	23.226 M	0.000 ^{100.00 %}	-13.091 M ^{-145.14 %}	28.999 M	0.000	0.000
Other working capital	14.870 M ^{332.90 %}	3.435 M ^{-82.78 %}	19.947 M ^{44.31 %}	13.822 M ^{-16.44 %}	16.542 M ^{575.21 %}	-3.481 M
Other non cash items	-4.331 M ^{-1 480.66 %}	-274.000 K ^{-102.16 %}	12.673 M ^{1 222.50 %}	-1.129 M ^{-521.27 %}	268.000 K ^{-98.79 %}	22.145 M
Net cash provided by operating activities	46.208 M ^{-26.07 %}	62.500 M ^{-31.81 %}	91.653 M ^{116.38 %}	42.357 M ^{20 079.72 %}	-212.000 K ^{-102.63 %}	8.054 M
Investments in property plant and equipment	-17.997 M ^{71.00 %}	-62.052 M ^{-213.27 %}	-19.808 M ^{52.01 %}	-41.277 M ^{77.90 %}	-186.777 M ^{-2.24 %}	-182.677 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	120.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-206.000 K
Sales maturities of investments	-25.000 K ^{-102.15 %}	1.161 M ^{18.47 %}	980.000 K ^{-58.53 %}	2.363 M	0.000	0.000
Other investing activites	703.000 K ^{109.88 %}	-7.115 M ^{66.43 %}	-21.195 M	0.000 ^{100.00 %}	-122.000 K ^{-100.39 %}	31.229 M
Net cash used for investing activites	-17.319 M ^{74.53 %}	-68.006 M ^{-69.92 %}	-40.023 M ^{-3.17 %}	-38.794 M ^{79.24 %}	-186.899 M ^{-23.24 %}	-151.654 M
Debt repayment	-31.631 M ^{18.26 %}	-38.696 M ^{16.99 %}	-46.616 M ^{-370.93 %}	17.206 M ^{-66.50 %}	51.365 M ^{-49.84 %}	102.400 M
Common stock issued	0.000 ^{-100.00 %}	100.238 M	0.000	0.000 ^{-100.00 %}	22.700 M ^{-69.73 %}	75.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-9.151 M ^{-68.56 %}	-5.429 M	0.000	0.000	0.000	0.000
Other financing activites	-7.870 M	0.000 ^{100.00 %}	-5.554 M ^{-3.91 %}	-5.345 M ^{-8.35 %}	-4.933 M ^{-4.36 %}	-4.727 M
Net cash used provided by financing activities	-48.652 M ^{-186.70 %}	56.113 M ^{207.56 %}	-52.170 M ^{-539.84 %}	11.861 M ^{-82.84 %}	69.132 M ^{-59.96 %}	172.673 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-19.763 M ^{-139.05 %}	50.607 M ^{9 471.67 %}	-540.000 K ^{-103.50 %}	15.424 M ^{113.07 %}	-117.979 M ^{-505.80 %}	29.073 M
Cash at beginning of period	122.566 M ^{70.33 %}	71.959 M ^{-0.74 %}	72.499 M ^{27.02 %}	57.075 M ^{-67.40 %}	175.054 M ^{19.92 %}	145.981 M
Cash at end of period	102.803 M ^{-16.12 %}	122.566 M ^{70.33 %}	71.959 M ^{-0.74 %}	72.499 M ^{27.02 %}	57.075 M ^{-67.40 %}	175.054 M
Operating cash flow	46.208 M ^{-26.07 %}	62.500 M ^{-31.81 %}	91.653 M ^{116.38 %}	42.357 M ^{20 079.72 %}	-212.000 K ^{-102.63 %}	8.054 M
Capital expenditure	-17.997 M ^{71.09 %}	-62.244 M ^{-214.24 %}	-19.808 M ^{52.01 %}	-41.277 M ^{77.90 %}	-186.777 M ^{-2.24 %}	-182.677 M
Free CashFlow	28.211 M ^{10 919.92 %}	256.000 K ^{-99.64 %}	71.845 M ^{6 552.31 %}	1.080 M ^{100.58 %}	-186.989 M ^{-7.08 %}	-174.623 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	448.064 M ^{27.94 %}	350.206 M ^{3.06 %}	339.819 M ^{-14.47 %}	397.312 M ^{11.60 %}	356.015 M ^{5.97 %}	335.957 M ^{-10.79 %}	376.572 M
Net income	17.772 M ^{161.90 %}	-28.712 M ^{-15.63 %}	-24.830 M ^{-358.75 %}	9.596 M ^{67.97 %}	5.713 M ^{-68.51 %}	18.141 M ^{-45.71 %}	33.413 M
Income before tax	22.215 M ^{181.51 %}	-27.253 M ^{-9.76 %}	-24.830 M ^{-306.49 %}	12.025 M ^{68.39 %}	7.141 M ^{-68.52 %}	22.684 M ^{-45.36 %}	41.517 M
Income before tax ratio	0.05 ^{163.71 %}	-0.08 ^{-6.50 %}	-0.07 ^{-341.42 %}	0.03 ^{50.89 %}	0.02 ^{-70.29 %}	0.07 ^{-38.76 %}	0.11
EBITDA	53.145 M ^{459.95 %}	9.491 M ^{607.23 %}	1.342 M ^{-96.75 %}	41.319 M ^{19.33 %}	34.625 M ^{-26.66 %}	47.213 M ^{-39.75 %}	78.366 M
Net income ratio	0.04 ^{148.38 %}	-0.08 ^{-12.20 %}	-0.07 ^{-402.53 %}	0.02 ^{50.51 %}	0.02 ^{-70.28 %}	0.05 ^{-39.14 %}	0.09
Ratio EBITDA	0.12 ^{337.66 %}	0.03 ^{586.25 %}	0.00 ^{-96.20 %}	0.10 ^{6.93 %}	0.10 ^{-30.79 %}	0.14 ^{-32.47 %}	0.21
Gross profit ratio	0.18 ^{100.04 %}	0.09 ^{-19.29 %}	0.11 ^{-47.90 %}	0.21 ^{11.24 %}	0.19 ^{-25.38 %}	0.26 ^{-18.93 %}	0.32
Weighted average shs out dil	36.654 M ^{0.13 %}	36.605 M ^{0.14 %}	36.555 M ^{-2.70 %}	37.568 M ^{5.75 %}	35.524 M ^{6.40 %}	33.388 M ^{0.18 %}	33.328 M
Weighted average shs out	37.025 M ^{1.15 %}	36.605 M ^{0.14 %}	36.555 M ^{-1.99 %}	37.298 M ^{4.46 %}	35.706 M ^{7.57 %}	33.193 M ^{0.00 %}	33.193 M
EPS diluted	0.48 ^{161.54 %}	-0.78 ^{-14.71 %}	-0.68 ^{-361.54 %}	0.26 ^{61.69 %}	0.16 ^{-70.22 %}	0.54 ^{-46.53 %}	1.01
Earnings per share	0.48 ^{161.54 %}	-0.78 ^{-14.71 %}	-0.68 ^{-361.54 %}	0.26 ^{62.50 %}	0.16 ^{-70.37 %}	0.54 ^{-46.53 %}	1.01
Gross profit	80.443 M ^{155.94 %}	31.431 M ^{-16.82 %}	37.786 M ^{-55.44 %}	84.791 M ^{24.14 %}	68.302 M ^{-20.92 %}	86.372 M ^{-27.67 %}	119.422 M
Income tax expense	4.443 M ^{204.52 %}	1.459 M	0.000 ^{-100.00 %}	2.429 M ^{70.10 %}	1.428 M ^{-68.57 %}	4.543 M ^{-43.94 %}	8.104 M
Cost of revenue	367.621 M ^{15.32 %}	318.775 M ^{5.54 %}	302.033 M ^{-3.36 %}	312.521 M ^{8.62 %}	287.713 M ^{15.28 %}	249.585 M ^{-2.94 %}	257.150 M
General and administrative expenses	22.927 M ^{70.10 %}	13.479 M ^{-48.15 %}	25.994 M ^{-4.17 %}	27.125 M ^{22.50 %}	22.143 M ^{-11.18 %}	24.929 M ^{50.14 %}	16.604 M
Selling and marketing expenses	12.360 M ^{119.97 %}	5.619 M ^{-50.00 %}	11.237 M ^{-4.88 %}	11.813 M ^{1.30 %}	11.661 M ^{4.49 %}	11.160 M ^{-15.50 %}	13.207 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	54.029 M ^{-2.67 %}	55.509 M ^{-11.97 %}	63.059 M ^{-7.60 %}	68.246 M ^{21.05 %}	56.378 M ^{-4.15 %}	58.820 M ^{-25.66 %}	79.126 M
Cost and expenses	421.650 M ^{12.66 %}	374.284 M ^{2.52 %}	365.092 M ^{-4.12 %}	380.767 M ^{10.66 %}	344.091 M ^{11.57 %}	308.405 M ^{-8.29 %}	336.276 M
Research and development expenses	18.733 M ^{-16.28 %}	22.375 M ^{-13.37 %}	25.828 M ^{-15.30 %}	30.494 M ^{26.13 %}	24.177 M ^{-7.74 %}	26.205 M ^{-42.84 %}	45.841 M
Selling general and administrative expenses	35.296 M ^{6.53 %}	33.134 M ^{-11.00 %}	37.231 M ^{-4.38 %}	38.938 M ^{15.53 %}	33.704 M ^{-6.87 %}	36.189 M ^{21.80 %}	29.711 M
Interest income	830.000 K ^{50.91 %}	550.000 K ^{-63.14 %}	1.492 M ^{-66.99 %}	4.520 M ^{-5.50 %}	4.783 M ^{-1.75 %}	4.868 M ^{204.76 %}	-4.647 M
Interest expense	9.740 M ^{90.31 %}	5.118 M ^{-50.31 %}	10.300 M	0.000	0.000	0.000 ^{-100.00 %}	8.940 M
Depreciation and amortization	26.731 M ^{-15.48 %}	31.626 M ^{18.83 %}	26.615 M ^{2.52 %}	25.960 M ^{7.25 %}	24.204 M ^{4.17 %}	23.235 M ^{-20.21 %}	29.119 M
Operating income	26.414 M ^{209.70 %}	-24.078 M ^{4.73 %}	-25.273 M ^{-264.55 %}	15.359 M ^{47.39 %}	10.421 M ^{-56.54 %}	23.978 M ^{-45.34 %}	43.870 M
Operating income ratio	0.06 ^{185.74 %}	-0.07 ^{7.55 %}	-0.07 ^{-292.39 %}	0.04 ^{32.07 %}	0.03 ^{-58.99 %}	0.07 ^{-38.74 %}	0.12
Total other income expenses net	-4.199 M ^{-32.25 %}	-3.175 M ^{-816.70 %}	443.000 K ^{113.29 %}	-3.334 M ^{-1.65 %}	-3.280 M ^{-153.48 %}	-1.294 M ^{45.01 %}	-2.353 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	363.859 M ^{1.64 %}	357.992 M ^{-5.39 %}	378.384 M ^{2.88 %}	367.794 M ^{-8.86 %}	403.548 M ^{-10.55 %}	451.153 M
Total investments	1.179 M ^{-5.38 %}	1.246 M ^{2.05 %}	1.221 M ^{0.00 %}	1.221 M ^{-50.81 %}	2.482 M ^{4.20 %}	2.382 M
Total debt	440.713 M ^{-4.36 %}	460.795 M ^{-3.73 %}	478.669 M ^{-2.38 %}	490.360 M ^{-3.11 %}	506.118 M ^{-3.25 %}	523.112 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	50.247 M	0.000 ^{-100.00 %}	10.238 M	0.000	0.000
Retained earnings	17.772 M ^{189.78 %}	-19.794 M ^{-199.83 %}	19.827 M ^{-54.35 %}	43.433 M ^{27.23 %}	34.137 M ^{-9.25 %}	37.615 M
Common stock	366.050 M ^{0.00 %}	366.050 M ^{0.00 %}	366.050 M ^{1.14 %}	361.930 M ^{0.00 %}	361.930 M ^{9.04 %}	331.930 M
Total equity	740.689 M ^{2.58 %}	722.060 M ^{-2.86 %}	743.331 M ^{-4.02 %}	774.466 M ^{3.01 %}	751.828 M ^{14.19 %}	658.376 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	932.000 K	0.000	0.000
Long term debt	371.008 M ^{-4.96 %}	390.379 M ^{-4.31 %}	407.974 M ^{-3.69 %}	423.595 M ^{-3.38 %}	438.426 M ^{-3.58 %}	454.705 M
Total non current liabilities	372.103 M ^{-4.95 %}	391.474 M ^{-4.26 %}	408.906 M ^{-3.68 %}	424.527 M ^{-3.40 %}	439.474 M ^{-3.57 %}	455.753 M
Other current liabilities	56.940 M ^{1.25 %}	56.239 M ^{-5.99 %}	59.821 M ^{1 701.20 %}	-3.736 M ^{92.34 %}	-48.780 M ^{24.84 %}	-64.903 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	59.728 M ^{19.77 %}	49.868 M ^{-24.03 %}	65.645 M
Short term debt	69.705 M ^{-1.01 %}	70.416 M ^{-0.39 %}	70.695 M ^{5.89 %}	66.765 M ^{-1.37 %}	67.692 M ^{-1.05 %}	68.407 M
Total current liabilities	246.062 M ^{4.84 %}	234.713 M ^{11.61 %}	210.298 M ^{-0.78 %}	211.942 M ^{15.41 %}	183.646 M ^{-3.43 %}	190.160 M
Total liabilities	618.165 M ^{-1.28 %}	626.187 M ^{1.13 %}	619.204 M ^{-2.71 %}	636.469 M ^{2.14 %}	623.120 M ^{-3.53 %}	645.913 M
Other non current assets	9.811 M ^{77.29 %}	5.534 M ^{-43.84 %}	9.854 M ^{12.62 %}	8.750 M ^{-53.77 %}	18.929 M ^{-10.54 %}	21.160 M
Long term investments	1.179 M ^{-5.38 %}	1.246 M ^{2.05 %}	1.221 M ^{-79.08 %}	5.837 M ^{-21.41 %}	7.427 M ^{1.36 %}	7.327 M
Intangible assets	700.000 K ^{55.56 %}	450.000 K ^{-48.39 %}	872.000 K ^{-33.08 %}	1.303 M ^{-24.86 %}	1.734 M ^{14.53 %}	1.514 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	700.000 K ^{55.56 %}	450.000 K ^{-48.39 %}	872.000 K ^{-33.08 %}	1.303 M ^{-24.86 %}	1.734 M ^{14.53 %}	1.514 M
Property plant equipment net	945.359 M ^{-2.90 %}	973.600 M ^{-1.86 %}	992.050 M ^{-0.78 %}	999.826 M ^{1.49 %}	985.180 M ^{1.63 %}	969.344 M
Total non current assets	957.049 M ^{-2.65 %}	983.119 M ^{-2.08 %}	1.004 B ^{-1.52 %}	1.020 B ^{0.39 %}	1.016 B ^{1.29 %}	1.003 B
Other current assets	3.224 M ^{-23.64 %}	4.222 M ^{-13.52 %}	4.882 M ^{-72.89 %}	18.010 M ^{226.92 %}	5.509 M ^{-23.68 %}	7.218 M
Short term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.945 M ^{0.00 %}	-4.945 M
cash and cash equivalents	76.854 M ^{-25.24 %}	102.803 M ^{2.51 %}	100.285 M ^{-18.18 %}	122.566 M ^{19.49 %}	102.570 M ^{42.54 %}	71.959 M
Cash and short term investments	76.854 M ^{-25.24 %}	102.803 M ^{2.51 %}	100.285 M ^{-18.18 %}	122.566 M ^{19.49 %}	102.570 M ^{42.54 %}	71.959 M
Total current assets	401.805 M ^{10.04 %}	365.128 M ^{1.84 %}	358.538 M ^{-8.39 %}	391.392 M ^{8.91 %}	359.381 M ^{19.12 %}	301.684 M
Inventory	173.055 M ^{22.33 %}	141.471 M ^{3.02 %}	137.326 M ^{-3.37 %}	142.117 M ^{7.42 %}	132.296 M ^{-11.72 %}	149.861 M
Net receivables	148.672 M ^{27.47 %}	116.632 M ^{0.51 %}	116.045 M ^{6.76 %}	108.699 M	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	2.289 M	0.000 ^{-100.00 %}	3.827 M ^{66.61 %}	2.297 M ^{-29.54 %}	3.260 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	119.417 M ^{10.51 %}	108.058 M ^{35.44 %}	79.782 M ^{-5.95 %}	84.832 M ^{30.51 %}	64.998 M ^{17.40 %}	55.366 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	4.353 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-932.000 K ^{11.07 %}	-1.048 M ^{0.00 %}	-1.048 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	127.171 M ^{-3.05 %}	131.174 M ^{0.49 %}	130.533 M ^{1.10 %}	129.108 M ^{-0.11 %}	129.255 M ^{-1.15 %}	130.757 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	356.867 M ^{9.62 %}	325.557 M ^{-8.92 %}	357.454 M ^{-0.39 %}	358.865 M ^{3.90 %}	345.386 M ^{22.38 %}	282.218 M
Deferred tax liabilities non current	1.095 M ^{0.00 %}	1.095 M ^{17.49 %}	932.000 K ^{0.00 %}	932.000 K ^{-11.07 %}	1.048 M ^{0.00 %}	1.048 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.359 B ^{0.79 %}	1.348 B ^{-1.05 %}	1.363 B ^{-3.43 %}	1.411 B ^{2.62 %}	1.375 B ^{5.42 %}	1.304 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	857.000 K	0.000 ^{-100.00 %}	2.846 M ^{-8.31 %}	3.104 M ^{-2.02 %}	3.168 M ^{8.31 %}	2.925 M	0.000
Change in working capital	-64.618 M ^{-307.30 %}	31.171 M ^{2 665.84 %}	1.127 M ^{115.79 %}	-7.136 M ^{77.27 %}	-31.388 M ^{-190.60 %}	34.646 M ^{155.43 %}	-62.499 M
Accounts receivables	-24.781 M ^{-4 121.64 %}	-587.000 K ^{92.78 %}	-8.135 M ^{-198.01 %}	8.300 M ^{120.39 %}	-40.702 M ^{-321.89 %}	18.343 M ^{164.06 %}	-28.632 M
Inventory	-31.497 M ^{-659.88 %}	-4.145 M ^{-186.52 %}	4.791 M ^{148.78 %}	-9.821 M ^{-155.91 %}	17.565 M ^{263.62 %}	-10.735 M ^{21.56 %}	-13.685 M
Accounts payables	0.000 ^{-100.00 %}	28.276 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.091 M
Other working capital	-8.340 M ^{-209.35 %}	7.627 M ^{70.59 %}	4.471 M ^{179.63 %}	-5.615 M ^{31.95 %}	-8.251 M ^{-130.52 %}	27.038 M ^{481.30 %}	-7.091 M
Other non cash items	13.242 M ^{84.17 %}	7.190 M ^{241.62 %}	-5.077 M ^{-120.76 %}	24.456 M ^{784.66 %}	-3.572 M ^{80.82 %}	-18.627 M ^{-159.51 %}	31.300 M
Net cash provided by operating activities	-1.620 M ^{-103.92 %}	41.275 M ^{736.71 %}	4.933 M ^{-91.80 %}	60.195 M ^{2 511.50 %}	2.305 M ^{-96.39 %}	63.814 M ^{129.23 %}	27.839 M
Investments in property plant and equipment	-2.535 M ^{65.19 %}	-7.282 M ^{30.77 %}	-10.519 M ^{72.94 %}	-38.874 M ^{-67.72 %}	-23.178 M ^{-230.97 %}	-7.003 M ^{45.31 %}	-12.805 M
Acquisitions net	0.000 ^{-100.00 %}	164.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-25.000 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	980.000 K
Other investing activites	-7.579 M	0.000 ^{-100.00 %}	343.000 K ^{-97.43 %}	13.331 M ^{169.13 %}	-19.285 M ^{-19.38 %}	-16.154 M ^{-220.45 %}	-5.041 M
Net cash used for investing activites	-10.114 M ^{-41.59 %}	-7.143 M ^{29.81 %}	-10.176 M ^{60.16 %}	-25.543 M ^{39.85 %}	-42.463 M ^{-83.37 %}	-23.157 M ^{-37.30 %}	-16.866 M
Debt repayment	-32.158 M ^{-73.69 %}	-18.515 M ^{29.42 %}	-26.232 M	0.000	0.000	0.000 ^{100.00 %}	-46.616 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-9.151 M	0.000 ^{100.00 %}	-5.429 M	0.000	0.000	0.000
Other financing activites	-8.006 M ^{-102.79 %}	-3.948 M ^{-142.94 %}	9.194 M ^{199.64 %}	-9.227 M ^{-113.04 %}	70.769 M ^{260.93 %}	-43.975 M ^{-214.46 %}	38.421 M
Net cash used provided by financing activities	-40.164 M ^{-27.04 %}	-31.614 M ^{-85.55 %}	-17.038 M ^{-16.25 %}	-14.656 M ^{-120.71 %}	70.769 M ^{260.93 %}	-43.975 M ^{-436.61 %}	-8.195 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-25.949 M ^{-1 130.54 %}	2.518 M ^{122.60 %}	-11.141 M ^{-211.43 %}	9.998 M ^{-34.68 %}	15.306 M ^{1 022.57 %}	-1.659 M ^{-207.22 %}	-540.000 K
Cash at beginning of period	102.803 M ^{2.51 %}	100.285 M ^{1 000.18 %}	-11.141 M	0.000	0.000	0.000 ^{-100.00 %}	72.499 M
Cash at end of period	76.854 M ^{-25.24 %}	102.803 M ^{1 022.79 %}	-11.141 M ^{-211.43 %}	9.998 M ^{-34.68 %}	15.306 M ^{1 022.57 %}	-1.659 M ^{-102.31 %}	71.959 M
Operating cash flow	-810.000 K ^{-101.96 %}	41.275 M ^{736.71 %}	4.933 M ^{-91.80 %}	60.195 M ^{2 511.50 %}	2.305 M ^{-96.39 %}	63.814 M ^{129.23 %}	27.839 M
Capital expenditure	-2.535 M ^{66.10 %}	-7.478 M ^{28.91 %}	-10.519 M ^{72.94 %}	-38.874 M ^{-67.72 %}	-23.178 M ^{-230.97 %}	-7.003 M ^{45.31 %}	-12.805 M
Free CashFlow	-3.345 M ^{-109.90 %}	33.797 M ^{705.03 %}	-5.586 M ^{-126.20 %}	21.321 M ^{202.15 %}	-20.873 M ^{-136.74 %}	56.811 M ^{277.88 %}	15.034 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Prince Pharmaceutical Co., Ltd. 6935.TWO

Finances

Prince Pharmaceutical Co., Ltd. ^6935.TWO