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Meribank Biotech Co Ltd (4724) Financial Statements

Meribank Biotech Co Ltd Financial Overview

Meribank Biotech Co Ltd's market cap is currently NT$887.78M. The company's EPS TTM is NT$-1.44; its P/E ratio is -6.33; Meribank Biotech Co Ltd 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$ 471.76MNT$ 366.43MNT$ 234.34MNT$ 180.12MNT$ 163.08M
Gross ProfitNT$ 202.18MNT$ 193.94MNT$ 138.87MNT$ 94.77MNT$ 90.06M
Operating IncomeNT$ -52.78MNT$ -86.67MNT$ -123.15MNT$ -109.78MNT$ -97.22M
EBITDANT$ 102.63MNT$ -6.83MNT$ -92.56MNT$ -64.66MNT$ -68.60M
Net IncomeNT$ -81.47MNT$ -94.71MNT$ -125.35MNT$ -102.13MNT$ -99.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 229.34MNT$ 165.09MNT$ 399.46MNT$ 207.86MNT$ 286.25M
Total AssetsNT$ 2.88BNT$ 2.68BNT$ 1.06BNT$ 846.33MNT$ 947.32M
Total DebtNT$ 1.13BNT$ 942.84MNT$ 34.04MNT$ 45.83MNT$ 52.97M
Net DebtNT$ 1.03BNT$ 777.75MNT$ -365.42MNT$ -39.33MNT$ -139.18M
Total LiabilitiesNT$ 1.62BNT$ 1.46BNT$ 390.81MNT$ 372.53MNT$ 361.27M
Stockholders' EquityNT$ 1.25BNT$ 1.21BNT$ 661.73MNT$ 471.20MNT$ 586.05M
Cash Flow
Free Cash FlowNT$ 84.57MNT$ -382.28MNT$ -36.38MNT$ -45.58MNT$ -30.52M
Operating Cash FlowNT$ 89.45MNT$ -38.09MNT$ -29.70MNT$ -41.33MNT$ -23.00M
Investing Cash FlowNT$ -170.08MNT$ -362.46MNT$ 48.15MNT$ -45.01MNT$ -118.07M
Financing Cash FlowNT$ 13.71MNT$ 166.17MNT$ 295.85MNT$ -20.66MNT$ 281.82M

Currency in TWD

Meribank Biotech Co Ltd Earnings and Revenue History

-300M0300M600M-75 %-50 %-25 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Meribank Biotech Co Ltd Liabilities to Assets

01.2B2.4B3.6B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Meribank Biotech Co Ltd Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Meribank Biotech Co Ltd Forecast EPS vs Actual EPS

Earnings >