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Allied Biotech Corp (1780) Financial Statements

Allied Biotech Corp Financial Overview

Allied Biotech Corp's market cap is currently NT$2.59B. The company's EPS TTM is NT$2.95; its P/E ratio is 8.03; and it has a dividend yield of 5.27%. Allied Biotech Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 849.51MNT$ 806.92MNT$ 720.43MNT$ 716.75MNT$ 676.76M
Gross ProfitNT$ 308.61MNT$ 258.38MNT$ 246.44MNT$ 271.05MNT$ 258.05M
Operating IncomeNT$ 120.39MNT$ 88.11MNT$ 88.71MNT$ 101.78MNT$ 28.82M
EBITDANT$ 242.44MNT$ 205.93MNT$ 204.79MNT$ 270.55MNT$ 94.06M
Net IncomeNT$ 129.46MNT$ 100.94MNT$ 97.41MNT$ 146.74MNT$ 13.04M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 853.91MNT$ 987.24MNT$ 724.77MNT$ 793.00MNT$ 1.14B
Total AssetsNT$ 2.09BNT$ 2.26BNT$ 2.08BNT$ 2.18BNT$ 2.44B
Total DebtNT$ 733.52MNT$ 955.38MNT$ 796.61MNT$ 838.04MNT$ 1.25B
Net DebtNT$ -55.56MNT$ -22.95MNT$ 178.11MNT$ 158.29MNT$ 490.08M
Total LiabilitiesNT$ 857.19MNT$ 1.06BNT$ 910.12MNT$ 999.40MNT$ 1.36B
Stockholders' EquityNT$ 1.23BNT$ 1.20BNT$ 1.17BNT$ 1.18BNT$ 1.08B
Cash Flow
Free Cash FlowNT$ 183.55MNT$ 196.98MNT$ 89.71MNT$ 109.62MNT$ 22.44M
Operating Cash FlowNT$ 217.13MNT$ 223.79MNT$ 137.62MNT$ 164.27MNT$ 72.43M
Investing Cash FlowNT$ -89.49MNT$ 70.55MNT$ -40.94MNT$ 219.02MNT$ -180.94M
Financing Cash FlowNT$ -319.33MNT$ 64.94MNT$ -158.33MNT$ -462.00MNT$ 164.24M

Currency in TWD

Allied Biotech Corp Earnings and Revenue History

0300M600M900M0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Allied Biotech Corp Liabilities to Assets

01B2B3B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Allied Biotech Corp Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Allied Biotech Corp Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >