DV Biomed Co., Ltd.(TW:6539)
NT$36.200.00 (0.00%)
TW:6539
DV Biomed Co., Ltd. financials statements
NT$36.20
At close:0.00 (0.00%)
DV Biomed Co., Ltd. (6539) Financial Statements
DV Biomed Co., Ltd. Financial Overview
DV Biomed Co., Ltd.'s market cap is currently NT$845.25M. The company's EPS TTM is NT$3.16; its P/E ratio is 11.46; and it has a dividend yield of 4.42%. DV Biomed Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 794.18M | NT$ 573.57M | NT$ 1.54B | NT$ 1.87B | NT$ 1.83B |
| Gross Profit | NT$ 566.63M | NT$ 424.50M | NT$ 764.28M | NT$ 1.04B | NT$ 1.02B |
| Operating Income | NT$ 14.86M | NT$ 108.33M | NT$ 148.96M | NT$ 386.31M | NT$ 416.86M |
| EBITDA | NT$ 50.27M | NT$ 146.38M | NT$ 185.88M | NT$ 582.63M | NT$ 610.85M |
| Net Income | NT$ 7.74M | NT$ 89.08M | NT$ 162.91M | NT$ 281.26M | NT$ 304.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 327.79M | NT$ 380.59M | NT$ 277.09M | NT$ 585.17M | NT$ 600.86M |
| Total Assets | NT$ 677.18M | NT$ 777.22M | NT$ 1.81B | NT$ 2.05B | NT$ 1.86B |
| Total Debt | NT$ 45.51M | NT$ 131.74M | NT$ 387.70M | NT$ 466.52M | NT$ 224.09M |
| Net Debt | NT$ -68.45M | NT$ -82.24M | NT$ 160.70M | NT$ 9.70M | NT$ -333.53M |
| Total Liabilities | NT$ 169.81M | NT$ 243.01M | NT$ 765.87M | NT$ 908.14M | NT$ 684.25M |
| Stockholders' Equity | NT$ 507.37M | NT$ 534.21M | NT$ 1.05B | NT$ 1.15B | NT$ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 29.64M | NT$ 112.82M | NT$ 67.09M | NT$ 400.36M | NT$ 453.28M |
| Operating Cash Flow | NT$ 57.79M | NT$ 119.03M | NT$ 332.34M | NT$ 522.58M | NT$ 522.59M |
| Investing Cash Flow | NT$ -86.41M | NT$ -30.88M | NT$ -178.25M | NT$ -198.01M | NT$ -104.77M |
| Financing Cash Flow | NT$ -58.21M | NT$ -103.30M | NT$ -388.14M | NT$ -426.01M | NT$ -393.86M |
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