Taiyen Biotech Co., Ltd. (TPE:1737)
Taiwan · Delayed Price · Currency is TWD 32.10
-0.10 (-0.31%)
Aug 19, 2026, 1:30 PM CST
Taiyen Biotech 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 | 3,190 | 3,308 | 3,238 | 3,409 | 3,614 | 4,096 |
Revenue Growth | -3.27% | 2.15% | -5.01% | -5.67% | -11.77% | 30.84% |
Gross Profit Gross Profit Growth | 1,257 | 1,341 | 1,321 | 1,257 | 1,277 | 1,373 |
Operating Income Operating Income Growth | 425.06 | 474.19 | 354.54 | 321.44 | 445.05 | 529.18 |
Net Income Net Income Growth | 389.53 | 399.87 | 371.52 | 300.39 | 426.7 | 393.23 |
Earnings Per Share EPS Growth | 1.94 | 1.99 | 1.85 | 1.50 | 2.13 | 1.96 |
EPS Growth | 10.85% | 7.57% | 23.33% | -29.58% | 8.67% | 7.69% |
| 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 |
Salt Products and Packaged Water Salt Products and Packaged Water Growth | 2,607 | 2,670 | 2,608 | 2,636 | 2,482 | 2,370 |
Other Department Other Department Growth | 107.11 | 104.68 | 84.31 | 80.73 | 66.15 | 61.88 |
Biotechnology Cleaning and Maintenance Department Biotechnology Cleaning and Maintenance Department Growth | 427.79 | 470.07 | 470.57 | 474.59 | 515.91 | 432.37 |
Engineering and Labor Department Engineering and Labor Department Growth | 75.61 | 88.59 | 94.47 | 319.25 | 570.36 | 1,254 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -28.06 | -25.46 | -18.75 | -102.24 | -20.64 | -23.32 |
Total Total Growth | 3,190 | 3,308 | 3,238 | 3,409 | 3,614 | 4,096 |
| 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 | 1,966 | 1,746 | 1,938 | 1,840 | 1,882 | 2,080 |
Total Debt Total Debt Growth | 112.22 | 125.52 | 205.2 | 220.17 | 135.44 | 391.98 |
Net Cash (Debt) Net Cash Growth | 1,853 | 1,620 | 1,733 | 1,619 | 1,747 | 1,688 |
Net Cash Growth | 2.29% | -6.49% | 7.00% | -7.29% | 3.46% | 0.42% |
Net Cash Per Share Net Cash Per Share Growth | 9.24 | 8.07 | 8.64 | 8.08 | 8.71 | 8.42 |
| 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 | 553.6 | 432.05 | 660.12 | 454.54 | 580.69 | 600.08 |
Capital Expenditures CapEx Growth | -303.64 | -300.16 | -307.61 | -341.65 | -246.11 | -388.79 |
Free Cash Flow Free Cash Flow Growth | 249.96 | 131.89 | 352.51 | 112.89 | 334.58 | 211.29 |
Free Cash Flow Growth | -33.50% | -62.59% | 212.26% | -66.26% | 58.35% | 183.28% |
| 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 | 39.40% | 40.54% | 40.79% | 36.89% | 35.33% | 33.53% |
Operating Margin | 13.33% | 14.34% | 10.95% | 9.43% | 12.32% | 12.92% |
Pretax Margin | 15.06% | 14.93% | 13.37% | 9.65% | 14.68% | 12.45% |
Profit Margin | 12.21% | 12.09% | 11.47% | 8.81% | 11.81% | 9.60% |
FCF Margin | 7.84% | 3.99% | 10.89% | 3.31% | 9.26% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 1.400 | 1.400 | 1.300 | 1.200 | 1.500 | 1.500 |
Dividend Per Share Growth | 7.69% | 7.69% | 8.33% | -20.00% | 0% | 11.11% |
Dividend Yield | 4.35% | 4.42% | 4.17% | 3.78% | 5.21% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 16.55 | 15.86 | 17.47 | 22.77 | 15.21 | 16.89 |
Forward PE | - | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
P/FCF Ratio | 25.68 | 48.07 | 18.41 | 60.59 | 19.40 | 31.43 |
PS Ratio | 2.01 | 1.92 | 2.00 | 2.01 | 1.80 | 1.62 |