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3D Global Biotech Inc. (6808) Financial Statements

3D Global Biotech Inc. Financial Overview

3D Global Biotech Inc.'s market cap is currently NT$2.00B. The company's EPS TTM is NT$0.19; its P/E ratio is 137.89; and it has a dividend yield of 0.51%. 3D Global Biotech Inc. 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$ 206.74MNT$ 265.69MNT$ 20.63MNT$ 13.64MNT$ 11.07M
Gross ProfitNT$ 127.50MNT$ 174.51MNT$ 5.27MNT$ 2.72MNT$ 1.80M
Operating IncomeNT$ 41.45MNT$ 88.70MNT$ -62.85MNT$ -66.29MNT$ -62.21M
EBITDANT$ 69.10MNT$ 118.02MNT$ -35.85MNT$ -57.02MNT$ -35.82M
Net IncomeNT$ 66.53MNT$ 91.70MNT$ -57.95MNT$ -67.09MNT$ -59.70M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 477.25MNT$ 703.86MNT$ 166.02MNT$ 208.43MNT$ 233.17M
Total AssetsNT$ 1.09BNT$ 1.04BNT$ 324.15MNT$ 371.26MNT$ 424.51M
Total DebtNT$ 48.66MNT$ 84.76MNT$ 10.38MNT$ 16.75MNT$ 21.31M
Net DebtNT$ 31.21MNT$ 28.64MNT$ -11.44MNT$ 1.22MNT$ 935.00K
Total LiabilitiesNT$ 106.12MNT$ 132.88MNT$ 30.68MNT$ 30.66MNT$ 34.81M
Stockholders' EquityNT$ 984.53MNT$ 904.69MNT$ 293.47MNT$ 340.60MNT$ 389.71M
Cash Flow
Free Cash FlowNT$ 104.60MNT$ 14.74MNT$ -32.39MNT$ -35.34MNT$ -38.87M
Operating Cash FlowNT$ 110.91MNT$ 19.65MNT$ -31.61MNT$ -34.49MNT$ -35.99M
Investing Cash FlowNT$ -55.01MNT$ -494.50MNT$ 33.58MNT$ 18.20MNT$ 52.29M
Financing Cash FlowNT$ -94.57MNT$ 509.15MNT$ 4.32MNT$ 11.45MNT$ -4.36M

Currency in TWD

3D Global Biotech Inc. Earnings and Revenue History

-150M0150M300M-600 %-300 %0 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

3D Global Biotech Inc. Liabilities to Assets

0400M800M1.2B0 %5 %10 %15 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

3D Global Biotech Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

3D Global Biotech Inc. Forecast EPS vs Actual EPS

Earnings >