TCM Biotech International Corp. (TPE:4169)
Taiwan · Delayed Price · Currency is TWD 121.50
+0.50 (0.41%)
Nov 13, 2026, 1:30 PM CST
TCM Biotech International 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 | Sep '26 Sep 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 | 715.3 | 685.49 | 666.53 | 969.62 | 802.42 | 702.05 |
Revenue Growth | 4.82% | 2.84% | -31.26% | 20.84% | 14.30% | -4.75% |
Gross Profit Gross Profit Growth | 328.2 | 316.99 | 327.31 | 480.17 | 448.49 | 358.72 |
Operating Income Operating Income Growth | -41.18 | 18.65 | 10.7 | 22.33 | 25.3 | 2.13 |
Net Income Net Income Growth | -29.56 | 19.17 | 21.01 | 18.57 | 18.27 | 1.87 |
Earnings Per Share EPS Growth | -0.49 | 0.32 | 0.36 | 0.35 | 0.37 | 0.04 |
EPS Growth | - | -10.06% | 1.66% | -5.41% | 861.49% | -92.66% |
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 |
Functional Food Functional Food Growth | 55.15 | 57.61 | 56.88 | 63.35 | 62.37 | 64.96 |
Other Department Other Department Growth | - | 0.11 | 0.62 | 0.49 | 19.02 | - |
Pharmaceutical Pharmaceutical Growth | 646.12 | 627.77 | 609.04 | 905.78 | 721.03 | 637.09 |
Total Total Growth | 701.63 | 685.49 | 666.53 | 969.62 | 802.42 | 702.05 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,183 | 545.07 | 532.98 | 504.13 | 89.94 | 58.26 |
Total Debt Total Debt Growth | 19.49 | 37.2 | 43.46 | 115.38 | 157.46 | 161 |
Net Cash (Debt) Net Cash Growth | 1,163 | 507.87 | 489.52 | 388.76 | -67.52 | -102.75 |
Net Cash Growth | 143.65% | 3.75% | 25.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 19.13 | 8.60 | 8.29 | 7.33 | -1.38 | -2.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 9.78 | 37.13 | 167.42 | -37.54 | 52.24 | 15.33 |
Capital Expenditures CapEx Growth | -1.48 | -2.49 | -8 | -3.98 | -3.78 | -4.14 |
Free Cash Flow Free Cash Flow Growth | 8.3 | 34.65 | 159.42 | -41.51 | 48.46 | 11.19 |
Free Cash Flow Growth | -77.19% | -78.27% | - | - | 333.15% | -84.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 45.88% | 46.24% | 49.11% | 49.52% | 55.89% | 51.10% |
Operating Margin | -5.76% | 2.72% | 1.60% | 2.30% | 3.15% | 0.30% |
Pretax Margin | -4.15% | 3.25% | 3.75% | 2.27% | 2.88% | 0.32% |
Profit Margin | -4.13% | 2.80% | 3.15% | 1.92% | 2.28% | 0.27% |
FCF Margin | 1.16% | 5.05% | 23.92% | -4.28% | 6.04% | 1.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.350 | 0.285 | 0.033 |
Dividend Per Share Growth | -8.57% | 2.86% | 22.81% | 763.64% | - |
Dividend Yield | 0.30% | 0.21% | 0.60% | 0.49% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | - | 532.89 | 162.73 | 185.02 | 82.21 | 970.95 |
Forward PE | 91.01 | 89.63 | 42.57 | 99.49 | - | - |
P/FCF Ratio | 972.70 | 294.86 | 21.45 | - | 30.98 | 162.55 |
PS Ratio | 11.28 | 14.90 | 5.13 | 3.54 | 1.87 | 2.59 |