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Intech Biopharm Ltd (6461) Financial Statements

Intech Biopharm Ltd Financial Overview

Intech Biopharm Ltd's market cap is currently NT$2.94B. The company's EPS TTM is NT$-4.51; its P/E ratio is -5.89; Intech Biopharm 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$ 107.53MNT$ 39.78MNT$ 25.85MNT$ 23.65MNT$ 38.90M
Gross ProfitNT$ -120.12MNT$ -157.63MNT$ -164.00MNT$ -147.26MNT$ -119.37M
Operating IncomeNT$ -364.50MNT$ -356.13MNT$ -320.47MNT$ -304.84MNT$ -282.22M
EBITDANT$ -273.24MNT$ -246.70MNT$ -219.59MNT$ -219.48MNT$ -197.40M
Net IncomeNT$ -389.03MNT$ -368.21MNT$ -337.99MNT$ -327.88MNT$ -301.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 214.30MNT$ 258.68MNT$ 598.13MNT$ 374.94MNT$ 335.48M
Total AssetsNT$ 2.35BNT$ 2.40BNT$ 2.71BNT$ 2.55BNT$ 2.60B
Total DebtNT$ 1.19BNT$ 1.44BNT$ 1.44BNT$ 1.41BNT$ 1.15B
Net DebtNT$ 1.17BNT$ 1.24BNT$ 1.36BNT$ 1.34BNT$ 931.94M
Total LiabilitiesNT$ 1.25BNT$ 1.58BNT$ 1.54BNT$ 1.52BNT$ 1.26B
Stockholders' EquityNT$ 1.10BNT$ 814.28MNT$ 1.17BNT$ 1.03BNT$ 1.34B
Cash Flow
Free Cash FlowNT$ -425.14MNT$ -312.84MNT$ -234.34MNT$ -201.39MNT$ -221.91M
Operating Cash FlowNT$ -361.13MNT$ -269.22MNT$ -232.09MNT$ -190.39MNT$ -200.61M
Investing Cash FlowNT$ -197.48MNT$ 422.37MNT$ -240.21MNT$ -205.94MNT$ -35.52M
Financing Cash FlowNT$ 377.28MNT$ -32.43MNT$ 485.20MNT$ 238.71MNT$ 251.92M

Currency in TWD

Intech Biopharm Ltd Earnings and Revenue History

-500M-250M0250M-1500 %-1000 %-500 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Intech Biopharm Ltd Liabilities to Assets

01B2B3B36 %48 %60 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Intech Biopharm Ltd Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Intech Biopharm Ltd Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5-0.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >