Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

LabTurbo Biotech Corporation (7725) Financial Statements

LabTurbo Biotech Corporation Financial Overview

LabTurbo Biotech Corporation's market cap is currently NT$1.01B. The company's EPS TTM is NT$-0.82; its P/E ratio is -25.61; and it has a dividend yield of 0.95%. LabTurbo Biotech Corporation 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$ 79.07MNT$ 72.97MNT$ 188.09MNT$ 1.34BNT$ 979.46M
Gross ProfitNT$ -14.03MNT$ 17.02MNT$ 31.13MNT$ 995.45MNT$ 684.40M
Operating IncomeNT$ -188.54MNT$ -182.51MNT$ -178.75MNT$ 798.39MNT$ 584.20M
EBITDANT$ -143.41MNT$ 53.53MNT$ -8.87MNT$ 865.02MNT$ 599.64M
Net IncomeNT$ -131.54MNT$ 12.96MNT$ -64.35MNT$ 642.78MNT$ 458.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 810.87MNT$ 886.45MNT$ 853.33MNT$ 1.11BNT$ 604.72M
Total AssetsNT$ 1.24BNT$ 1.39BNT$ 1.40BNT$ 1.78BNT$ 1.36B
Total DebtNT$ 20.96MNT$ 28.16MNT$ 10.87MNT$ 42.47MNT$ 52.66M
Net DebtNT$ -304.74MNT$ -147.46MNT$ -283.16MNT$ -671.58MNT$ -552.07M
Total LiabilitiesNT$ 68.78MNT$ 76.13MNT$ 66.01MNT$ 240.03MNT$ 304.25M
Stockholders' EquityNT$ 1.17BNT$ 1.31BNT$ 1.34BNT$ 1.54BNT$ 1.06B
Cash Flow
Free Cash FlowNT$ -83.33MNT$ -140.48MNT$ -176.31MNT$ 801.38MNT$ 131.20M
Operating Cash FlowNT$ -82.12MNT$ -120.58MNT$ -149.59MNT$ 861.34MNT$ 255.53M
Investing Cash FlowNT$ 252.15MNT$ 46.30MNT$ -94.60MNT$ -578.80MNT$ -34.38M
Financing Cash FlowNT$ -21.58MNT$ -45.02MNT$ -177.00MNT$ -172.90MNT$ 203.94M

Currency in TWD

LabTurbo Biotech Corporation Earnings and Revenue History

-800M0800M1.6B-200 %-100 %0 %100 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

LabTurbo Biotech Corporation Liabilities to Assets

0800M1.6B2.4B0 %8 %16 %24 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

LabTurbo Biotech Corporation Cash Flow

-750M-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing
Cash Flow >

LabTurbo Biotech Corporation Forecast EPS vs Actual EPS

Earnings >