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Bioteque Corporation (4107) Financial Statements

Bioteque Corporation Financial Overview

Bioteque Corporation's market cap is currently NT$7.35B. The company's EPS TTM is NT$8.50; its P/E ratio is 12.29; and it has a dividend yield of 5.12%. Bioteque Corporation 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$ 2.14BNT$ 2.07BNT$ 1.94BNT$ 2.01BNT$ 1.83B
Gross ProfitNT$ 936.93MNT$ 905.08MNT$ 818.94MNT$ 844.54MNT$ 802.87M
Operating IncomeNT$ 670.28MNT$ 643.17MNT$ 580.18MNT$ 627.50MNT$ 540.09M
EBITDANT$ 841.83MNT$ 850.60MNT$ 737.08MNT$ 759.13MNT$ 662.30M
Net IncomeNT$ 539.18MNT$ 528.26MNT$ 452.55MNT$ 493.54MNT$ 431.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.67BNT$ 1.60BNT$ 1.57BNT$ 1.27BNT$ 1.31B
Total AssetsNT$ 4.66BNT$ 4.65BNT$ 4.62BNT$ 4.48BNT$ 3.86B
Total DebtNT$ 597.51MNT$ 740.92MNT$ 894.74MNT$ 872.61MNT$ 473.83M
Net DebtNT$ -563.74MNT$ -496.03MNT$ -459.07MNT$ -144.69MNT$ -398.78M
Total LiabilitiesNT$ 1.05BNT$ 1.20BNT$ 1.43BNT$ 1.45BNT$ 1.06B
Stockholders' EquityNT$ 3.61BNT$ 3.44BNT$ 3.19BNT$ 3.03BNT$ 2.80B
Cash Flow
Free Cash FlowNT$ 598.68MNT$ 604.19MNT$ 606.33MNT$ -82.25MNT$ -81.63M
Operating Cash FlowNT$ 656.84MNT$ 702.62MNT$ 679.38MNT$ 644.58MNT$ 469.25M
Investing Cash FlowNT$ -215.06MNT$ -342.12MNT$ -55.52MNT$ -579.83MNT$ -552.77M
Financing Cash FlowNT$ -510.73MNT$ -483.01MNT$ -311.37MNT$ 68.77MNT$ -232.65M

Currency in TWD

Bioteque Corporation Earnings and Revenue History

0800M1.6B2.4B20 %22 %24 %26 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bioteque Corporation Liabilities to Assets

02B4B6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bioteque Corporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bioteque Corporation Forecast EPS vs Actual EPS

1.922.12.22.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >