SciVision Biotech Inc. (TPE:1786)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.20
+0.10 (0.20%)
Jul 30, 2026, 12:34 PM CST

SciVision Biotech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
887.61886.62883.31712.99557.35505.54
Revenue Growth
-0.53%0.38%23.89%27.93%10.25%8.28%
Gross Profit
641.43638.39655.68512.49371.87341.84
Operating Income
150.62189.92248.11199.64134.61121.94
Net Income
127.43162.34242.25177.9141.72101.72
Earnings Per Share
1.712.183.302.411.921.51
EPS Growth
-48.93%-34.03%37.15%25.26%27.30%-20.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Medical Device Manufacturing Department
838.35852.27881.23
Beauty Management Service Department
80.4166.9219.43
Adjustment and Elimination
-31.15-32.56-17.35
Total
887.61886.62883.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
915.86925.71805.92745617.73695.84
Total Debt
484.57485.13224.24347.91411.99633.09
Net Cash (Debt)
431.29440.57581.69397.09205.7462.75
Net Cash Growth
-37.55%-24.26%46.49%93.01%227.89%-31.96%
Net Cash Per Share
5.605.737.815.192.760.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.27123.99269.87272.01181.9998.51
Capital Expenditures
-90.91-101.53-34.76-14.73-14.96-25.78
Free Cash Flow
-33.6422.46235.11257.28167.0372.73
Free Cash Flow Growth
--90.45%-8.62%54.04%129.64%21.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.27%72.00%74.23%71.88%66.72%67.62%
Operating Margin
16.97%21.42%28.09%28.00%24.15%24.12%
Pretax Margin
16.56%20.87%33.01%29.45%31.14%22.96%
Profit Margin
14.36%18.31%27.43%24.95%25.43%20.12%
FCF Margin
-3.79%2.53%26.62%36.08%29.97%14.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.250-3.2502.5002.0001.420
Dividend Per Share Growth
-66.20%-30.00%25.00%40.84%60.49%
Dividend Yield
6.61%-3.34%3.52%4.12%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6632.2830.8229.5425.3232.28
Forward PE
-19.1216.1020.8520.8520.85
P/FCF Ratio
-233.3231.7620.4221.4845.14
PS Ratio
4.145.918.457.376.446.49