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Biostar Microtech International Corp. (2399) Financial Statements

Biostar Microtech International Corp. Financial Overview

Biostar Microtech International Corp.'s market cap is currently NT$7.51B. The company's EPS TTM is NT$3.97; its P/E ratio is 10.82; and it has a dividend yield of 7.92%. Biostar Microtech International 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$ 1.73BNT$ 2.02BNT$ 2.34BNT$ 2.24BNT$ 2.77B
Gross ProfitNT$ 111.97MNT$ 165.94MNT$ 135.35MNT$ 268.62MNT$ 520.13M
Operating IncomeNT$ -152.09MNT$ -105.75MNT$ -129.81MNT$ 17.53MNT$ 382.20M
EBITDANT$ -148.61MNT$ 32.98MNT$ -110.75MNT$ 22.97MNT$ 412.87M
Net IncomeNT$ 26.16MNT$ 6.62MNT$ -113.36MNT$ 12.85MNT$ 361.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.54BNT$ 1.47BNT$ 1.29BNT$ 1.20BNT$ 1.56B
Total AssetsNT$ 2.63BNT$ 2.62BNT$ 2.79BNT$ 2.81BNT$ 3.30B
Total DebtNT$ 1.27MNT$ 1.83MNT$ 3.94MNT$ 6.35MNT$ 3.22M
Net DebtNT$ -835.21MNT$ -890.55MNT$ -691.09MNT$ -741.48MNT$ -649.37M
Total LiabilitiesNT$ 424.61MNT$ 445.34MNT$ 643.69MNT$ 562.32MNT$ 864.42M
Stockholders' EquityNT$ 2.20BNT$ 2.17BNT$ 2.15BNT$ 2.25BNT$ 2.43B
Cash Flow
Free Cash FlowNT$ -96.41MNT$ 63.26MNT$ 64.49MNT$ -82.86MNT$ 89.22M
Operating Cash FlowNT$ -94.89MNT$ 68.69MNT$ 65.20MNT$ -80.76MNT$ 91.52M
Investing Cash FlowNT$ 38.76MNT$ 136.57MNT$ -113.89MNT$ 375.42MNT$ 43.71M
Financing Cash FlowNT$ -553.00KNT$ -2.21MNT$ -2.43MNT$ -215.16MNT$ -71.96M

Currency in TWD

Biostar Microtech International Corp. Earnings and Revenue History

-2B02B4B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Biostar Microtech International Corp. Liabilities to Assets

01.5B3B4.5B15 %20 %25 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Biostar Microtech International Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Biostar Microtech International Corp. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >