Allied Biotech Corporation (TPEX:1780)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.45
-0.35 (-1.47%)
Jul 30, 2026, 12:40 PM CST

Allied Biotech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
880.06849.51806.92720.43716.75676.76
Revenue Growth
12.44%5.28%12.01%0.51%5.91%9.50%
Gross Profit
317.17308.61258.38246.44271.05258.05
Operating Income
130.82120.3488.1288.7199.78111.67
Net Income
107.16129.46100.9497.41146.7413.04
Earnings Per Share
1.111.341.051.011.530.14
EPS Growth
-21.23%27.62%3.96%-33.99%1018.40%-83.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sale of Carotenoids in Taiwan
802.92778.61738.52594.09669.23641.69
Sale of Carotenoids in Europe
498.77478.19439.06371.64389.02323.69
Sale of Carotenoids in China
54.6257.1667.2869.4568.6970.28
Adjustments and Write-Off
-476.25-464.46-437.94-314.76-410.2-358.89
Total
880.06849.51806.92720.43716.75676.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
852.38853.91987.24724.777931,144
Total Debt
725.99731.91954.17795.43837.071,243
Net Cash (Debt)
126.412233.07-70.66-44.06-98.6
Net Cash Growth
-1.37%268.93%----
Net Cash Per Share
1.311.270.34-0.74-0.46-1.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.15217.13223.79137.62164.2772.43
Capital Expenditures
-40.02-33.58-26.81-47.91-54.66-49.99
Free Cash Flow
144.13183.55196.9889.71109.6222.44
Free Cash Flow Growth
-23.56%-6.82%119.58%-18.16%388.49%744.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.04%36.33%32.02%34.21%37.82%38.13%
Operating Margin
14.87%14.16%10.92%12.31%13.92%16.50%
Pretax Margin
15.55%19.32%16.12%16.99%25.82%2.60%
Profit Margin
12.18%15.24%12.51%13.52%20.47%1.93%
FCF Margin
16.38%21.61%24.41%12.45%15.29%3.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.0000.8501.2000.500
Dividend Per Share Growth
25.00%25.00%17.65%-29.17%140.00%-37.50%
Dividend Yield
5.18%5.63%6.32%5.93%10.52%4.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8417.1716.5116.229.13111.49
P/FCF Ratio
10.2512.118.4617.6212.2364.80
PS Ratio
2.482.622.072.191.872.15