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PlexBio Co., Ltd. (6572) Financial Statements

PlexBio Co., Ltd. Financial Overview

PlexBio Co., Ltd.'s market cap is currently NT$617.75M. The company's EPS TTM is NT$-0.37; its P/E ratio is -16.92; PlexBio 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$ 127.09MNT$ 128.06MNT$ 167.18MNT$ 191.19MNT$ 124.94M
Gross ProfitNT$ 40.22MNT$ 49.26MNT$ 62.47MNT$ 58.99MNT$ 38.56M
Operating IncomeNT$ -65.65MNT$ -79.53MNT$ -64.15MNT$ -66.94MNT$ -135.26M
EBITDANT$ -49.16MNT$ -42.69MNT$ -40.28MNT$ -32.89MNT$ -106.81M
Net IncomeNT$ -62.47MNT$ -61.63MNT$ -58.53MNT$ -53.14MNT$ -131.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 328.44MNT$ 415.53MNT$ 427.87MNT$ 479.36MNT$ 561.78M
Total AssetsNT$ 446.59MNT$ 572.38MNT$ 516.66MNT$ 582.15MNT$ 732.80M
Total DebtNT$ 9.56MNT$ 5.67MNT$ 10.85MNT$ 6.02MNT$ 9.15M
Net DebtNT$ -181.47MNT$ -260.86MNT$ -268.02MNT$ -304.33MNT$ -339.13M
Total LiabilitiesNT$ 136.15MNT$ 197.97MNT$ 92.26MNT$ 102.72MNT$ 198.48M
Stockholders' EquityNT$ 310.44MNT$ 374.41MNT$ 424.40MNT$ 479.43MNT$ 534.32M
Cash Flow
Free Cash FlowNT$ -79.52MNT$ -8.64MNT$ -32.31MNT$ -73.46MNT$ -95.94M
Operating Cash FlowNT$ -79.10MNT$ -5.06MNT$ -29.27MNT$ -71.44MNT$ -84.33M
Investing Cash FlowNT$ 12.06MNT$ 809.00KNT$ 16.93MNT$ 42.06MNT$ 126.30M
Financing Cash FlowNT$ -8.62MNT$ -8.66MNT$ -18.99MNT$ -8.88MNT$ -8.91M

Currency in TWD

PlexBio Co., Ltd. Earnings and Revenue History

-250M0250M500M-900 %-600 %-300 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PlexBio Co., Ltd. Liabilities to Assets

0300M600M900M0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PlexBio Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

PlexBio Co., Ltd. Forecast EPS vs Actual EPS

Earnings >