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PuriBlood Medical Co.,Ltd. (6847) Financial Statements

PuriBlood Medical Co.,Ltd. Financial Overview

PuriBlood Medical Co.,Ltd.'s market cap is currently NT$1.19B. The company's EPS TTM is NT$-3.92; its P/E ratio is -17.96; PuriBlood Medical 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$ 82.33MNT$ 110.67MNT$ 125.27MNT$ 137.44MNT$ 54.59M
Gross ProfitNT$ 32.31MNT$ 56.81MNT$ 6.52MNT$ 58.66MNT$ 5.60M
Operating IncomeNT$ -33.44MNT$ -2.74MNT$ -50.40MNT$ 7.24MNT$ -35.40M
EBITDANT$ -29.89MNT$ 4.15MNT$ -44.02MNT$ 26.02MNT$ -30.80M
Net IncomeNT$ -39.00MNT$ -5.37MNT$ -51.59MNT$ 16.53MNT$ -38.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 60.43MNT$ 86.61MNT$ 117.48MNT$ 99.50MNT$ 131.87M
Total AssetsNT$ 236.68MNT$ 259.15MNT$ 265.51MNT$ 320.50MNT$ 265.60M
Total DebtNT$ 51.04MNT$ 51.84MNT$ 51.64MNT$ 56.61MNT$ 30.48M
Net DebtNT$ -9.39MNT$ -34.77MNT$ -65.84MNT$ -42.89MNT$ -101.39M
Total LiabilitiesNT$ 96.47MNT$ 83.75MNT$ 84.35MNT$ 87.47MNT$ 49.11M
Stockholders' EquityNT$ 140.21MNT$ 175.40MNT$ 181.16MNT$ 233.03MNT$ 216.50M
Cash Flow
Free Cash FlowNT$ -27.87MNT$ -31.74MNT$ 20.30MNT$ -42.30MNT$ -48.77M
Operating Cash FlowNT$ -27.39MNT$ -29.68MNT$ 26.64MNT$ -30.83MNT$ -43.68M
Investing Cash FlowNT$ 2.01MNT$ -1.40MNT$ -3.25MNT$ -25.64MNT$ -24.35M
Financing Cash FlowNT$ -803.00KNT$ 204.00KNT$ -5.42MNT$ 24.10MNT$ 100.06M

Currency in TWD

PuriBlood Medical Co.,Ltd. Earnings and Revenue History

-80M080M160M-800 %-400 %0 %400 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PuriBlood Medical Co.,Ltd. Liabilities to Assets

0120M240M360M0 %25 %50 %75 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PuriBlood Medical Co.,Ltd. Cash Flow

-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

PuriBlood Medical Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >