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MARX Biotech Co., Ltd. (7731) Financial Statements

MARX Biotech Co., Ltd. Financial Overview

MARX Biotech Co., Ltd.'s market cap is currently NT$2.35B. The company's EPS TTM is NT$0.10; its P/E ratio is 42.61; and it has a dividend yield of 1.34%. MARX Biotech 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$ 635.85MNT$ 618.23MNT$ 289.93MNT$ 110.64MNT$ 97.61M
Gross ProfitNT$ 394.59MNT$ 430.07MNT$ 214.59MNT$ 84.21MNT$ 74.79M
Operating IncomeNT$ -139.46MNT$ -77.39MNT$ -14.34MNT$ 898.00KNT$ 15.05M
EBITDANT$ 91.00MNT$ -77.25MNT$ -10.52MNT$ 6.97MNT$ 19.01M
Net IncomeNT$ 42.92MNT$ -96.83MNT$ -12.92MNT$ 2.83MNT$ 13.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 34.77MNT$ 78.17MNT$ 152.83MNT$ 27.73MNT$ 16.13M
Total AssetsNT$ 832.72MNT$ 731.20MNT$ 394.85MNT$ 103.19MNT$ 91.08M
Total DebtNT$ 307.76MNT$ 277.42MNT$ 1.88MNT$ 13.84MNT$ 2.10M
Net DebtNT$ 274.99MNT$ 202.75MNT$ -150.94MNT$ -13.89MNT$ -14.03M
Total LiabilitiesNT$ 473.34MNT$ 479.95MNT$ 101.86MNT$ 42.45MNT$ 25.46M
Stockholders' EquityNT$ 359.38MNT$ 251.25MNT$ 292.99MNT$ 60.73MNT$ 65.61M
Cash Flow
Free Cash FlowNT$ -162.84MNT$ -325.74MNT$ -15.88MNT$ 10.74MNT$ -16.75M
Operating Cash FlowNT$ -148.73MNT$ -107.18MNT$ -14.14MNT$ 11.44MNT$ -16.71M
Investing Cash FlowNT$ -81.59MNT$ -286.48MNT$ -78.09MNT$ -793.00KNT$ -48.00K
Financing Cash FlowNT$ 188.42MNT$ 315.50MNT$ 217.33MNT$ 953.00KNT$ 29.49M

Currency in TWD

MARX Biotech Co., Ltd. Earnings and Revenue History

-400M0400M800M-20 %0 %20 %40 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

MARX Biotech Co., Ltd. Liabilities to Assets

0300M600M900M20 %40 %60 %80 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MARX Biotech Co., Ltd. Cash Flow

-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing
Cash Flow >

MARX Biotech Co., Ltd. Forecast EPS vs Actual EPS

Earnings >