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Original Biomedicals Co Ltd (6483) Financial Statements

Original Biomedicals Co Ltd Financial Overview

Original Biomedicals Co Ltd's market cap is currently NT$1.01B. The company's EPS TTM is NT$-1.54; its P/E ratio is -9.38; Original Biomedicals 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$ 381.00KNT$ 0.00NT$ 43.00KNT$ 107.00KNT$ 0.00
Gross ProfitNT$ 306.00KNT$ -8.40MNT$ 35.00KNT$ 95.00KNT$ -8.61M
Operating IncomeNT$ -104.60MNT$ -78.33MNT$ -59.26MNT$ -40.18MNT$ -32.66M
EBITDANT$ -92.09MNT$ -65.73MNT$ -49.83MNT$ -31.20MNT$ -23.88M
Net IncomeNT$ -101.51MNT$ -75.00MNT$ -59.66MNT$ -40.28MNT$ -33.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 143.84MNT$ 241.19MNT$ 328.48MNT$ 48.91MNT$ 83.31M
Total AssetsNT$ 183.94MNT$ 279.37MNT$ 370.63MNT$ 98.04MNT$ 137.37M
Total DebtNT$ 11.19MNT$ 11.98MNT$ 16.24MNT$ 19.89MNT$ 20.66M
Net DebtNT$ -122.66MNT$ -139.47MNT$ -212.44MNT$ 5.91MNT$ 12.20M
Total LiabilitiesNT$ 26.10MNT$ 24.12MNT$ 42.07MNT$ 28.86MNT$ 28.26M
Stockholders' EquityNT$ 157.84MNT$ 255.25MNT$ 328.57MNT$ 69.17MNT$ 109.11M
Cash Flow
Free Cash FlowNT$ -96.96MNT$ -85.95MNT$ -29.81MNT$ -30.89MNT$ -26.86M
Operating Cash FlowNT$ -96.01MNT$ -84.11MNT$ -29.50MNT$ -30.42MNT$ -24.93M
Investing Cash FlowNT$ 78.80MNT$ 8.22MNT$ -64.29MNT$ 39.28MNT$ -76.77M
Financing Cash FlowNT$ -391.00KNT$ -1.34MNT$ 308.49MNT$ -3.35MNT$ 102.07M

Currency in TWD

Original Biomedicals Co Ltd Earnings and Revenue History

-120M-60M060M-150000 %-100000 %-50000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Original Biomedicals Co Ltd Liabilities to Assets

0150M300M450M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Original Biomedicals Co Ltd Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Original Biomedicals Co Ltd Forecast EPS vs Actual EPS

Earnings >