Bioptic Inc.(TW:6850)
NT$27.800.30 (-1.77%)
TW:6850
Bioptic Inc. financials statements
NT$27.80
At close:0.30 (-1.77%)
Bioptic Inc. (6850) Financial Statements
Bioptic Inc. Financial Overview
Bioptic Inc.'s market cap is currently NT$919.86M. The company's EPS TTM is NT$0.25; its P/E ratio is 111.20; and it has a dividend yield of 1.80%. Bioptic Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 236.13M | NT$ 202.69M | NT$ 228.27M | NT$ 231.40M | NT$ 179.28M |
| Gross Profit | NT$ 141.66M | NT$ 125.28M | NT$ 152.75M | NT$ 152.65M | NT$ 110.38M |
| Operating Income | NT$ 39.09M | NT$ 19.17M | NT$ 44.05M | NT$ 65.00M | NT$ 44.16M |
| EBITDA | NT$ 56.20M | NT$ 46.62M | NT$ 65.04M | NT$ 88.91M | NT$ 57.38M |
| Net Income | NT$ 1.22M | NT$ 22.73M | NT$ 37.75M | NT$ 61.27M | NT$ 46.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 170.03M | NT$ 98.13M | NT$ 80.61M | NT$ 207.22M | NT$ 163.53M |
| Total Assets | NT$ 576.82M | NT$ 596.41M | NT$ 613.77M | NT$ 521.44M | NT$ 419.48M |
| Total Debt | NT$ 85.70M | NT$ 86.17M | NT$ 93.20M | NT$ 14.34M | NT$ 5.86M |
| Net Debt | NT$ -84.33M | NT$ -11.95M | NT$ 12.59M | NT$ -192.88M | NT$ -144.17M |
| Total Liabilities | NT$ 125.27M | NT$ 134.66M | NT$ 170.56M | NT$ 94.08M | NT$ 44.69M |
| Stockholders' Equity | NT$ 441.85M | NT$ 449.72M | NT$ 431.77M | NT$ 418.50M | NT$ 368.09M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 86.81M | NT$ 24.27M | NT$ -126.87M | NT$ 62.60M | NT$ 24.74M |
| Operating Cash Flow | NT$ 89.35M | NT$ 31.05M | NT$ -12.75M | NT$ 69.47M | NT$ 32.43M |
| Investing Cash Flow | NT$ -2.97M | NT$ -2.15M | NT$ -159.04M | NT$ 2.24M | NT$ -7.72M |
| Financing Cash Flow | NT$ -14.43M | NT$ -12.53M | NT$ 45.94M | NT$ -14.75M | NT$ 62.72M |
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