Pell Bio-Med Technology Co., Ltd. (TPE:6949)

Taiwan · Delayed Price · Currency is TWD

54.40

+1.30 (2.45%)

Sep 17, 2026, 1:30 PM CST

Pell Bio-Med Technology 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	28.93	31.42	19.63	18.03	17.16	13.98
Revenue Growth	5.45%	60.07%	8.86%	5.11%	22.75%	-
Gross Profit	-10.42	-4.39	-12.33	-26.14	-11.26	-4.37
Operating Income	-497.54	-467.35	-413.5	-411.25	-236.11	-195.96
Net Income	-435.85	-423.94	-389.42	-398.76	-230.13	-188.96
Earnings Per Share	-0.35	-0.36	-0.34	-0.43	-0.29	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Cell Products	27.54	22.27	18.08	17.52	16.07	13.56
Other	1.39	1.55	1.55	0.51	1.09	0.42
Consultancy Services	-	7.6	-	-	-	-
Total	28.93	31.42	19.63	18.03	17.16	13.98

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	2,169	657.7	936.18	1,106	708.4	115.78
Total Debt	231.52	237.27	364.82	172.56	202.63	135.6
Net Cash (Debt)	1,937	420.43	571.36	933.27	505.77	-19.82
Net Cash Growth	372.06%	-26.41%	-38.78%	84.52%	-	-
Net Cash Per Share	1.56	0.36	0.50	1.01	0.64	-0.03

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	-400.03	-281.29	-260.12	-179.99	-160.98	-107.84
Capital Expenditures	-227.2	-226.41	-263.79	-16.49	-6.5	-14.48
Free Cash Flow	-627.23	-507.7	-523.91	-196.48	-167.48	-122.32
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	-36.01%	-13.97%	-62.79%	-144.96%	-65.61%	-31.27%
Operating Margin	-1719.94%	-1487.24%	-2106.35%	-2280.52%	-1376.17%	-1402.03%
Pretax Margin	-1657.96%	-1440.53%	-2012.71%	-2225.02%	-1347.99%	-1351.93%
Profit Margin	-1506.68%	-1349.09%	-1983.67%	-2211.26%	-1341.32%	-1351.93%
FCF Margin	-2168.24%	-1615.65%	-2668.77%	-1089.53%	-976.14%	-875.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
PS Ratio	2464.25	638.42	240.56	-	-	-