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Bio Preventive Medicine Corp. (6810) Financial Statements

Bio Preventive Medicine Corp. Financial Overview

Bio Preventive Medicine Corp.'s market cap is currently NT$1.09B. The company's EPS TTM is NT$-1.99; its P/E ratio is -11.56; Bio Preventive Medicine Corp. 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$ 2.63MNT$ 12.30MNT$ 1.21MNT$ 2.18MNT$ 872.00K
Gross ProfitNT$ -4.91MNT$ 11.86MNT$ -7.16MNT$ 1.95MNT$ 773.00K
Operating IncomeNT$ -100.67MNT$ -85.76MNT$ -72.56MNT$ -70.81MNT$ -66.97M
EBITDANT$ -93.46MNT$ -76.56MNT$ -62.34MNT$ -53.75MNT$ -45.61M
Net IncomeNT$ -99.85MNT$ -87.56MNT$ -73.28MNT$ -70.94MNT$ -67.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 250.57MNT$ 352.71MNT$ 81.64MNT$ 81.93MNT$ 98.42M
Total AssetsNT$ 425.19MNT$ 529.71MNT$ 264.66MNT$ 273.12MNT$ 152.83M
Total DebtNT$ 101.70MNT$ 107.31MNT$ 113.45MNT$ 121.90MNT$ 5.74M
Net DebtNT$ -148.87MNT$ -245.40MNT$ 31.81MNT$ 39.97MNT$ -22.69M
Total LiabilitiesNT$ 117.94MNT$ 122.61MNT$ 124.73MNT$ 132.58MNT$ 14.90M
Stockholders' EquityNT$ 307.24MNT$ 407.09MNT$ 139.93MNT$ 140.54MNT$ 137.94M
Cash Flow
Free Cash FlowNT$ -96.65MNT$ -67.57MNT$ -65.66MNT$ -207.29MNT$ -47.98M
Operating Cash FlowNT$ -94.72MNT$ -66.95MNT$ -62.90MNT$ -54.63MNT$ -44.83M
Investing Cash FlowNT$ -2.05MNT$ -591.00KNT$ -933.00KNT$ -81.02MNT$ -50.65M
Financing Cash FlowNT$ -5.38MNT$ 338.62MNT$ 63.55MNT$ 189.15MNT$ -3.37M

Currency in TWD

Bio Preventive Medicine Corp. Earnings and Revenue History

-120M-60M060M-9000 %-6000 %-3000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bio Preventive Medicine Corp. Liabilities to Assets

0200M400M600M0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bio Preventive Medicine Corp. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bio Preventive Medicine Corp. Forecast EPS vs Actual EPS

Earnings >