Diamond Biofund Inc. (TPE:6901)

Taiwan · Delayed Price · Currency is TWD

16.15

-0.40 (-2.42%)

Aug 28, 2026, 1:30 PM CST

Diamond Biofund 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 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
Revenue	3,024	-1,073	-2,229	-2,440	1,016	3,064
Revenue Growth	-	-	-	-	-66.85%	-52.88%
Gross Profit	3,024	-1,073	-2,229	-2,440	1,016	3,064
Operating Income	2,877	-1,221	-2,410	-2,598	902.24	2,988
Net Income	2,924	-1,175	-2,518	-2,583	797.78	2,852
Earnings Per Share	3.39	-1.38	-2.96	-3.32	1.04	3.52
EPS Growth	-	-	-	-	-70.45%	-60.43%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	7,224	3,891	5,130	9,647	10,738	10,087
Total Debt	81.72	93.93	117.83	129.01	3.67	41.99
Net Cash (Debt)	7,142	3,797	5,012	9,518	10,734	10,045
Net Cash Growth	58.74%	-24.24%	-47.34%	-11.33%	6.86%	51.82%
Net Cash Per Share	8.29	4.46	5.89	12.22	13.95	12.41

Cash Flow & CapEx

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
Operating Cash Flow	-290.78	-264.06	1,139	-2,568	473.09	-300.42
Capital Expenditures	-0	-0.19	-14.24	-19.11	-1.46	-
Free Cash Flow	-290.78	-264.25	1,125	-2,587	471.63	-300.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	100.00%	-	-	-	100.00%	100.00%
Operating Margin	95.13%	-	-	-	88.84%	97.52%
Pretax Margin	96.70%	109.37%	107.52%	105.92%	86.76%	96.63%
Profit Margin	96.70%	-	-	-	78.55%	93.08%
FCF Margin	-9.62%	-	-	-	46.44%	-9.81%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.170	0.200
Dividend Per Share Growth	-15.33%	0%
Dividend Yield	0.27%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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	4.77	-	-	-	60.25	-
P/FCF Ratio	-	-	24.72	-	101.92	-
PS Ratio	4.56	-13.10	-12.48	-16.99	47.33	-