Biostar Microtech International Corp. (TPE:2399)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.00
-1.45 (-4.47%)
Jul 30, 2026, 12:24 PM CST

TPE:2399 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
1,6701,7342,0192,3442,2362,775
Revenue Growth
-11.58%-14.09%-13.89%4.83%-19.40%31.85%
Gross Profit
145.13111.97165.94135.35268.62520.13
Operating Income
-162.58-152.09-106.93-129.811.53216.71
Net Income
277.9226.166.62-113.3612.85361.68
Earnings Per Share
1.560.150.04-0.640.072.01
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7201,5421,4681,2871,2031,559
Total Debt
60-0.322.063.72-
Net Cash (Debt)
1,6601,5421,4681,2851,2001,559
Net Cash Growth
12.05%5.04%14.18%7.15%-23.03%3.89%
Net Cash Per Share
9.308.658.237.226.708.64

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
-205.88-137.2868.6928.99-80.7691.52
Capital Expenditures
-2.03-1.52-5.43-0.71-2.1-2.31
Free Cash Flow
-207.9-138.863.2628.28-82.8689.22
Free Cash Flow Growth
--123.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.69%6.46%8.22%5.77%12.01%18.75%
Operating Margin
-9.73%-8.77%-5.30%-5.54%0.07%7.81%
Pretax Margin
18.41%1.56%1.40%-4.99%0.72%14.66%
Profit Margin
16.64%1.51%0.33%-4.83%0.57%13.03%
FCF Margin
-12.45%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.82178.03687.48-184.3212.11
Forward PE
-38.0038.0038.0038.0038.00
P/FCF Ratio
--71.93153.67-49.11
PS Ratio
3.462.692.251.851.061.58