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Diamond BioFund Inc. (6901) Financial Statements

Diamond BioFund Inc. Financial Overview

Diamond BioFund Inc.'s market cap is currently NT$11.74B. The company's EPS TTM is NT$3.43; its P/E ratio is 4.09; and it has a dividend yield of 0.74%. Diamond BioFund 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$ -596.00KNT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00
Gross ProfitNT$ -28.58MNT$ 0.00NT$ 0.00NT$ 0.00NT$ 0.00
Operating IncomeNT$ -1.28BNT$ -180.85MNT$ -162.23MNT$ -137.59MNT$ -102.43M
EBITDANT$ -1.14BNT$ -2.36BNT$ -2.57BNT$ 892.83MNT$ 2.97B
Net IncomeNT$ -1.17BNT$ -2.52BNT$ -2.58BNT$ 797.78MNT$ 2.85B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.89BNT$ 5.13BNT$ 9.65BNT$ 10.74BNT$ 10.09B
Total AssetsNT$ 9.36BNT$ 10.67BNT$ 13.04BNT$ 11.19BNT$ 10.62B
Total DebtNT$ 93.93MNT$ 117.83MNT$ 129.01MNT$ 3.67MNT$ 41.99M
Net DebtNT$ -2.66BNT$ -8.40MNT$ -1.97BNT$ -330.17MNT$ 23.86M
Total LiabilitiesNT$ 137.79MNT$ 301.55MNT$ 179.74MNT$ 144.06MNT$ 230.82M
Stockholders' EquityNT$ 9.22BNT$ 10.37BNT$ 12.86BNT$ 11.05BNT$ 10.39B
Cash Flow
Free Cash FlowNT$ -166.11MNT$ 1.12BNT$ -214.93MNT$ 471.04MNT$ -300.42M
Operating Cash FlowNT$ -165.92MNT$ 1.14BNT$ -195.82MNT$ 473.09MNT$ -300.42M
Investing Cash FlowNT$ 2.80BNT$ -3.12BNT$ -2.40BNT$ 2.48MNT$ 114.84M
Financing Cash FlowNT$ -8.06MNT$ 1.02MNT$ 4.36BNT$ -159.87MNT$ -16.80M

Currency in TWD

Diamond BioFund Inc. Earnings and Revenue History

-4B04B8B197101 %197102 %197103 %197104 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Diamond BioFund Inc. Liabilities to Assets

05B10B15B1.2 %1.8 %2.4 %3 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Diamond BioFund Inc. Cash Flow

-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Diamond BioFund Inc. Forecast EPS vs Actual EPS

-2-1012345Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >