StemCyte International, Ltd. (TPE:4178)

Taiwan · Delayed Price · Currency is TWD

18.50

-0.15 (-0.80%)

At close: Jul 27, 2026

StemCyte International Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Revenue	357.74	368.91	382.69	362.78	347.69	857.07
Revenue Growth	-8.50%	-3.60%	5.49%	4.34%	-59.43%	16.97%
Gross Profit	116.02	126.82	117.98	105.69	122.33	450.43
Operating Income	-229.46	-225.17	-258.35	-245.42	-159.54	-81.14
Net Income	-179.45	-176.81	-205.66	-319.76	-54.5	-60.17
Earnings Per Share	-0.93	-0.92	-1.14	-2.21	-0.39	-0.77
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Intersegment Income	-	-	-0.06	-	-	-
United States	285.24	290.44	299.56	285.03	269.96	680.66
Taiwan	72.5	78.47	83.19	77.74	77.72	128.41
Total	357.74	368.91	382.69	362.78	347.69	857.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Cash & Investments	2,125	2,092	2,263	1,164	516.88	137.97
Total Debt	215.75	218.43	249.14	56.65	39.25	158.62
Net Cash (Debt)	1,909	1,873	2,014	1,107	477.63	-20.65
Net Cash Growth	-5.21%	-7.00%	81.95%	131.76%	-	-
Net Cash Per Share	9.92	9.76	11.17	7.67	3.43	-0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Operating Cash Flow	-77.98	-52.43	-140.99	-92.7	-35.51	-284.92
Capital Expenditures	-1.26	-2.48	-30.9	-5.38	-5.33	-31.09
Free Cash Flow	-79.24	-54.9	-171.89	-98.08	-40.85	-316.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Gross Margin	32.43%	34.38%	30.83%	29.13%	35.19%	52.55%
Operating Margin	-64.14%	-61.04%	-67.51%	-67.65%	-45.88%	-9.47%
Pretax Margin	-49.17%	-46.93%	-53.55%	-91.40%	-36.91%	-7.57%
Profit Margin	-50.16%	-47.93%	-53.74%	-88.14%	-15.68%	-7.02%
FCF Margin	-22.15%	-14.88%	-44.92%	-27.04%	-11.75%	-36.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
PS Ratio	10.74	16.13	21.06	-	-	-