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Far East Bio-Tec. Co., Ltd. (6886) Financial Statements

Far East Bio-Tec. Co., Ltd. Financial Overview

Far East Bio-Tec. Co., Ltd.'s market cap is currently NT$1.35B. The company's EPS TTM is NT$1.92; its P/E ratio is 20.13; and it has a dividend yield of 1.29%. Far East Bio-Tec. 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$ 402.70MNT$ 387.74MNT$ 306.19MNT$ 379.73MNT$ 318.55M
Gross ProfitNT$ 202.84MNT$ 186.93MNT$ 142.24MNT$ 214.69MNT$ 142.44M
Operating IncomeNT$ 68.60MNT$ 64.14MNT$ 28.55MNT$ 109.42MNT$ 39.62M
EBITDANT$ 98.86MNT$ 90.29MNT$ 49.08MNT$ 126.63MNT$ 57.95M
Net IncomeNT$ 59.98MNT$ 52.49MNT$ 27.39MNT$ 90.66MNT$ 32.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 273.14MNT$ 278.14MNT$ 322.14MNT$ 317.86MNT$ 253.31M
Total AssetsNT$ 701.95MNT$ 641.30MNT$ 569.49MNT$ 545.75MNT$ 463.57M
Total DebtNT$ 56.79MNT$ 68.77MNT$ 37.65MNT$ 47.63MNT$ 48.27M
Net DebtNT$ -214.85MNT$ -206.48MNT$ -263.62MNT$ -248.34MNT$ -204.07M
Total LiabilitiesNT$ 114.10MNT$ 127.50MNT$ 80.86MNT$ 114.24MNT$ 97.88M
Stockholders' EquityNT$ 587.85MNT$ 513.79MNT$ 488.63MNT$ 431.51MNT$ 365.70M
Cash Flow
Free Cash FlowNT$ -11.54MNT$ -10.18MNT$ -17.63MNT$ 95.58MNT$ 46.57M
Operating Cash FlowNT$ 50.78MNT$ 76.94MNT$ -2.08MNT$ 106.80MNT$ 53.68M
Investing Cash FlowNT$ -57.05MNT$ -67.16MNT$ -14.49MNT$ -30.37MNT$ -9.80M
Financing Cash FlowNT$ 786.00KNT$ -35.80MNT$ 21.23MNT$ -32.82MNT$ -62.90M

Currency in TWD

Far East Bio-Tec. Co., Ltd. Earnings and Revenue History

0150M300M450M8 %16 %24 %32 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Far East Bio-Tec. Co., Ltd. Liabilities to Assets

0250M500M750M12 %16 %20 %24 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Far East Bio-Tec. Co., Ltd. Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Far East Bio-Tec. Co., Ltd. Forecast EPS vs Actual EPS

Earnings >