Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

TaiwanJ Pharmaceuticals Co., Ltd. (6549) Financial Statements

TaiwanJ Pharmaceuticals Co., Ltd. Financial Overview

TaiwanJ Pharmaceuticals Co., Ltd.'s market cap is currently NT$500.76M. The company's EPS TTM is NT$-0.23; its P/E ratio is -26.73; TaiwanJ Pharmaceuticals 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$ 0.00NT$ 0.00NT$ 22.74MNT$ 15.36MNT$ 22.06M
Gross ProfitNT$ -1.61MNT$ -1.89MNT$ 22.74MNT$ -59.92MNT$ 22.06M
Operating IncomeNT$ -25.21MNT$ -26.96MNT$ -6.61MNT$ -96.39MNT$ -9.72M
EBITDANT$ -23.61MNT$ -20.44MNT$ -1.74MNT$ -15.99MNT$ -9.15M
Net IncomeNT$ -24.34MNT$ -22.34MNT$ -6.05MNT$ -92.47MNT$ -12.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 67.82MNT$ 87.61MNT$ 58.83MNT$ 60.69MNT$ 82.88M
Total AssetsNT$ 77.25MNT$ 100.77MNT$ 73.56MNT$ 79.79MNT$ 170.33M
Total DebtNT$ 1.79MNT$ 472.00KNT$ 1.17MNT$ 1.86MNT$ 331.00K
Net DebtNT$ -66.04MNT$ -47.13MNT$ -57.66MNT$ -58.83MNT$ -82.55M
Total LiabilitiesNT$ 6.33MNT$ 5.71MNT$ 6.62MNT$ 8.19MNT$ 6.85M
Stockholders' EquityNT$ 70.92MNT$ 95.05MNT$ 66.94MNT$ 71.60MNT$ 163.48M
Cash Flow
Free Cash FlowNT$ -22.82MNT$ -22.62MNT$ -2.26MNT$ -22.30MNT$ -10.05M
Operating Cash FlowNT$ -22.54MNT$ -22.62MNT$ -821.00KNT$ -21.07MNT$ -10.05M
Investing Cash FlowNT$ 44.22MNT$ -37.90MNT$ -351.00KNT$ -557.00KNT$ 38.00K
Financing Cash FlowNT$ -744.00KNT$ 49.30MNT$ -687.00KNT$ -561.00KNT$ -559.00K

Currency in TWD

TaiwanJ Pharmaceuticals Co., Ltd. Earnings and Revenue History

-300M-150M0150M-750 %-500 %-250 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TaiwanJ Pharmaceuticals Co., Ltd. Liabilities to Assets

0120M240M360M3 %6 %9 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TaiwanJ Pharmaceuticals Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TaiwanJ Pharmaceuticals Co., Ltd. Forecast EPS vs Actual EPS

Earnings >