Bonraybio Co., Ltd. (TPE:6955)
Taiwan · Delayed Price · Currency is TWD 113.00
+1.00 (0.89%)
Jul 30, 2026, 10:02 AM CST
Bonraybio 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 | 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 319.67 | 306.31 | 222.88 | 159.64 | 106.27 | 56.3 |
Revenue Growth | 30.09% | 37.43% | 39.61% | 50.22% | 88.78% | 111.72% |
Gross Profit Gross Profit Growth | 247.63 | 238.52 | 174.96 | 119.79 | 80.59 | 39.58 |
Operating Income Operating Income Growth | 102.68 | 99.95 | 60.95 | 21.34 | -6.64 | -38.5 |
Net Income Net Income Growth | 102.36 | 102.51 | 68.37 | 25.73 | 1.69 | -31.71 |
Earnings Per Share EPS Growth | 4.11 | 4.12 | 3.00 | 1.14 | 0.08 | -1.99 |
EPS Growth | 22.55% | 37.33% | 163.51% | 1272.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
China China Growth | 1.53 | 1.51 | 1.11 | 1.03 | 1.48 | 0.83 |
Taiwan Bangrui Taiwan Bangrui Growth | 318.13 | 304.82 | 222.42 | 158.45 | 103.62 | 55.8 |
Write-Off Write-Off Growth | 0 | -0.01 | -0.86 | 0.16 | -0.19 | -0.86 |
United States United States Growth | - | - | 0.21 | - | 1.37 | 0.53 |
Total Total Growth | 319.67 | 306.31 | 222.88 | 159.64 | 106.27 | 56.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 565.91 | 573.25 | 527.77 | 234.47 | 216.82 | 201.56 |
Total Debt Total Debt Growth | 6.11 | 21.95 | 10.22 | 13.29 | 6.09 | 8.96 |
Net Cash (Debt) Net Cash Growth | 559.81 | 551.29 | 517.55 | 221.19 | 210.72 | 192.6 |
Net Cash Growth | 9.92% | 6.52% | 133.99% | 4.96% | 9.41% | 237.06% |
Net Cash Per Share Net Cash Per Share Growth | 22.50 | 22.15 | 22.68 | 9.77 | 10.34 | 12.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 113.83 | 99.99 | 80.14 | 26.9 | 11.98 | -25.09 |
Capital Expenditures CapEx Growth | -16.46 | -18.57 | -2.17 | -5.63 | -4.08 | -2.96 |
Free Cash Flow Free Cash Flow Growth | 97.36 | 81.42 | 77.96 | 21.26 | 7.9 | -28.05 |
Free Cash Flow Growth | 75.81% | 4.44% | 266.69% | 169.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 77.46% | 77.87% | 78.50% | 75.04% | 75.83% | 70.30% |
Operating Margin | 32.12% | 32.63% | 27.35% | 13.37% | -6.25% | -68.39% |
Pretax Margin | 33.77% | 34.21% | 30.69% | 16.13% | 1.61% | -56.30% |
Profit Margin | 32.02% | 33.47% | 30.67% | 16.11% | 1.59% | -56.34% |
FCF Margin | 30.46% | 26.58% | 34.98% | 13.32% | 7.43% | -49.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 0.151 |
Dividend Per Share Growth | 15.00% | 0% | 892.06% | - |
Dividend Yield | 1.33% | 1.02% | 1.17% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 27.25 | 35.81 | 43.26 | 57.12 | - | - |
P/FCF Ratio | 28.53 | 45.08 | 37.93 | 69.11 | - | - |
PS Ratio | 8.69 | 11.98 | 13.27 | 9.20 | - | - |