Biostar Microtech International Corp. (TPE:2399)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.10
-0.05 (-0.11%)
Aug 19, 2026, 1:30 PM CST

TPE:2399 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7471,7342,0192,3442,2362,775
Revenue Growth
-3.72%-14.09%-13.89%4.83%-19.40%31.85%
Gross Profit
182.98111.97165.94135.35268.62520.13
Operating Income
-191.67-152.09-106.93-129.811.53216.71
Net Income
706.626.166.62-113.3612.85361.68
Earnings Per Share
3.910.150.04-0.640.072.01
EPS Growth
-295.23%---96.52%151.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific Operations
1,4571,5231,7201,8571,6382,072
America Sales Division
68.4679.77143.35253.34311.46311.46
Europe Sales Division
144.87131.1155.1234.28286.78390.99
Total
1,6701,7342,0192,3442,2362,775

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2781,5421,4681,2871,2031,559
Total Debt
60-0.322.063.72-
Net Cash (Debt)
2,2181,5421,4681,2851,2001,559
Net Cash Growth
47.59%5.04%14.18%7.15%-23.03%3.89%
Net Cash Per Share
12.288.658.237.226.708.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-237.19-137.2868.6928.99-80.7691.52
Capital Expenditures
-1.88-1.52-5.43-0.71-2.1-2.31
Free Cash Flow
-239.07-138.863.2628.28-82.8689.22
Free Cash Flow Growth
--123.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.48%6.46%8.22%5.77%12.01%18.75%
Operating Margin
-10.97%-8.77%-5.30%-5.54%0.07%7.81%
Pretax Margin
46.48%1.56%1.40%-4.99%0.72%14.66%
Profit Margin
40.46%1.51%0.33%-4.83%0.57%13.03%
FCF Margin
-13.69%-8.00%3.13%1.21%-3.71%3.21%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.200
Dividend Per Share Growth
200.00%
Dividend Yield
5.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.54178.03687.48-184.3212.11
Forward PE
-38.0038.0038.0038.0038.00
P/FCF Ratio
--71.93153.67-49.11
PS Ratio
4.602.692.251.851.061.58