Grape King Bio Ltd (TPE:1707)
Taiwan · Delayed Price · Currency is TWD 87.10
+0.10 (0.11%)
Sep 18, 2026, 1:14 PM CST
Grape King Bio Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,122 | 10,252 | 11,160 | 10,635 | 10,391 | 9,798 |
Revenue Growth | -6.93% | -8.14% | 4.93% | 2.35% | 6.05% | 6.87% |
Gross Profit Gross Profit Growth | 7,436 | 7,697 | 8,658 | 8,536 | 8,482 | 7,856 |
Operating Income Operating Income Growth | 2,036 | 2,142 | 2,500 | 2,497 | 2,552 | 2,312 |
Net Income Net Income Growth | 1,148 | 1,218 | 1,448 | 1,453 | 1,457 | 1,300 |
Earnings Per Share EPS Growth | 7.69 | 8.17 | 9.71 | 9.74 | 9.78 | 8.76 |
EPS Growth | -14.38% | -15.86% | -0.31% | -0.41% | 11.64% | -5.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Distribution Department Distribution Department Growth | 887.1 | 899.22 | 996.29 |
MLM MLM Growth | 9,135 | 9,444 | 10,571 |
Sales Channel Sales Channel Growth | 748.43 | 642.73 | 657.16 |
ODM/OEM ODM/OEM Growth | 1,109 | 1,084 | 960.19 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,758 | -1,818 | -2,025 |
Total Total Growth | 10,122 | 10,252 | 11,160 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,703 | 4,278 | 4,432 | 4,970 | 4,790 | 3,897 |
Total Debt Total Debt Growth | 186.69 | 215.03 | 160.91 | 192.92 | 157.75 | 271.76 |
Net Cash (Debt) Net Cash Growth | 3,516 | 4,063 | 4,271 | 4,777 | 4,632 | 3,626 |
Net Cash Growth | -3.18% | -4.88% | -10.59% | 3.13% | 27.76% | 293.79% |
Net Cash Per Share Net Cash Per Share Growth | 23.57 | 27.24 | 28.63 | 32.03 | 31.08 | 24.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,992 | 2,180 | 1,876 | 2,519 | 2,990 | 2,542 |
Capital Expenditures CapEx Growth | -493.92 | -445.51 | -626.71 | -587.18 | -486.69 | -275.2 |
Free Cash Flow Free Cash Flow Growth | 1,498 | 1,734 | 1,249 | 1,932 | 2,504 | 2,267 |
Free Cash Flow Growth | -24.22% | 38.83% | -35.35% | -22.83% | 10.44% | 50.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.47% | 75.08% | 77.58% | 80.26% | 81.63% | 80.18% |
Operating Margin | 20.11% | 20.89% | 22.40% | 23.47% | 24.56% | 23.59% |
Pretax Margin | 21.63% | 22.41% | 23.95% | 25.02% | 25.87% | 24.65% |
Profit Margin | 11.34% | 11.88% | 12.98% | 13.66% | 14.02% | 13.27% |
FCF Margin | 14.80% | 16.92% | 11.19% | 18.17% | 24.09% | 23.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.900 | 6.900 | 6.900 | 6.100 |
Dividend Per Share Growth | -13.04% | -13.04% | 0% | 0% | 13.11% | -4.69% |
Dividend Yield | 6.89% | 5.01% | 5.13% | 5.14% | 4.97% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.31 | 15.38 | 15.29 | 15.91 | 17.08 | 18.23 |
Forward PE | - | 13.25 | 13.84 | 14.63 | 16.83 | 16.92 |
P/FCF Ratio | 8.60 | 10.81 | 17.73 | 11.96 | 9.94 | 10.46 |
PS Ratio | 1.27 | 1.83 | 1.98 | 2.17 | 2.40 | 2.42 |