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PharmaEssentia (6446) investor relations material
PharmaEssentia Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 was NT$5,121 million, up 57% year-over-year, with net income of NT$2,150 million, a 70% increase from Q1 2025.
Gross margin improved to 88%, and EPS rose to NT$5.79 from NT$3.42 year-over-year.
Cash and cash equivalents at quarter-end were NT$24,175 million, up from NT$22,034 million a year ago.
Financial highlights
Operating income for Q1 2026 was NT$2,087 million, up from NT$1,105 million year-over-year.
Total assets increased to NT$40,090 million, up 21% from NT$33,024 million year-over-year.
Equity attributable to owners reached NT$34,454 million, representing 86% of total assets.
Operating cash flow for Q1 2026 was NT$1,734 million, up from NT$1,061 million year-over-year.
Outlook and guidance
The company is expanding manufacturing capacity and investing in new subsidiaries in Puerto Rico and Canada to support global growth.
Ongoing clinical trials and product launches are expected to drive future revenue.
- Revenue surged and net income rebounded sharply, supported by global expansion and R&D investment.6446
Q3 202429 May 2026 - Revenue and net income soared in H1 2024, driven by robust sales and global expansion.6446
Q2 202429 May 2026 - Returned to profitability with record revenue, strong US sales, and major R&D and capital investments.6446
Q4 202429 May 2026 - Q1 2025 delivered record revenue and profit growth, with robust cash flow and global expansion.6446
Q1 202529 May 2026 - H1 2025 saw revenue and net income surge, with strong cash reserves and key legal disputes resolved.6446
Q2 202529 May 2026 - Net income surged 106% year-over-year on strong sales, with major investments in cell therapy and manufacturing.6446
Q3 202529 May 2026 - 2025 saw record revenue and profit, robust U.S. growth, and major expansion investments.6446
Q4 202529 May 2026
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