Bioteque Corporation (TPEX:4107)
Taiwan
· Delayed Price · Currency is TWD 125.00
-0.50 (-0.40%)
May 21, 2025, 1:30 PM CST
Bioteque Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,095 | 2,073 | 1,945 | 2,010 | 1,825 | 1,948 | Upgrade
|
| Revenue Growth (YoY) | 5.53% | 6.58% | -3.26% | 10.12% | -6.27% | 4.78% | Upgrade
|
| Cost of Revenue | 1,170 | 1,167 | 1,126 | 1,166 | 1,023 | 1,096 | Upgrade
|
| Gross Profit | 924.57 | 905.08 | 818.94 | 844.54 | 802.87 | 851.75 | Upgrade
|
| Selling, General & Admin | 188.47 | 185.65 | 168.32 | 196.19 | 186.11 | 173.05 | Upgrade
|
| Research & Development | 74.31 | 76.26 | 70.44 | 69.98 | 68.83 | 71.82 | Upgrade
|
| Operating Expenses | 262.78 | 261.91 | 238.76 | 266.17 | 254.94 | 245.04 | Upgrade
|
| Operating Income | 661.79 | 643.17 | 580.18 | 578.38 | 547.93 | 606.72 | Upgrade
|
| Interest Expense | -8.8 | -9.37 | -11.6 | -4.32 | -1.9 | -1.25 | Upgrade
|
| Interest & Investment Income | 13.96 | 13.53 | 10.97 | 2.14 | 0.73 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.47 | 20.47 | -11.55 | 33.77 | -10.84 | -11.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.21 | 5.13 | -1.64 | 3.57 | 5.18 | 5.93 | Upgrade
|
| EBT Excluding Unusual Items | 684.21 | 672.93 | 566.35 | 613.53 | 541.11 | 602.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.44 | 5.44 | 3.16 | 9.65 | -2.91 | -0.51 | Upgrade
|
| Pretax Income | 689.65 | 678.37 | 569.52 | 623.18 | 538.2 | 601.79 | Upgrade
|
| Income Tax Expense | 152.54 | 150.11 | 116.97 | 129.64 | 106.94 | 113.13 | Upgrade
|
| Net Income | 537.11 | 528.26 | 452.55 | 493.54 | 431.26 | 488.67 | Upgrade
|
| Net Income to Common | 537.11 | 528.26 | 452.55 | 493.54 | 431.26 | 488.67 | Upgrade
|
| Net Income Growth | 12.01% | 16.73% | -8.30% | 14.44% | -11.75% | 5.28% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.01% | -0.03% | 0.07% | 0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 7.75 | 7.62 | 6.53 | 7.12 | 6.22 | 7.05 | Upgrade
|
| EPS (Diluted) | 7.71 | 7.59 | 6.50 | 7.09 | 6.20 | 7.02 | Upgrade
|
| EPS Growth | 11.90% | 16.77% | -8.32% | 14.36% | -11.68% | 5.25% | Upgrade
|
| Free Cash Flow | 638.88 | 604.49 | 606.62 | -82.25 | -81.63 | 462.72 | Upgrade
|
| Free Cash Flow Per Share | 9.17 | 8.68 | 8.71 | -1.18 | -1.17 | 6.65 | Upgrade
|
| Dividend Per Share | - | 5.000 | 4.500 | 4.500 | 4.500 | 4.000 | Upgrade
|
| Dividend Growth | - | 11.11% | - | - | 12.50% | - | Upgrade
|
| Gross Margin | 44.14% | 43.67% | 42.11% | 42.01% | 43.98% | 43.73% | Upgrade
|
| Operating Margin | 31.59% | 31.03% | 29.83% | 28.77% | 30.01% | 31.15% | Upgrade
|
| Profit Margin | 25.64% | 25.49% | 23.27% | 24.55% | 23.62% | 25.09% | Upgrade
|
| Free Cash Flow Margin | 30.50% | 29.17% | 31.19% | -4.09% | -4.47% | 23.76% | Upgrade
|
| EBITDA | 813.41 | 791.52 | 721.32 | 698.87 | 662.61 | 710.97 | Upgrade
|
| EBITDA Margin | 38.83% | 38.19% | 37.09% | 34.77% | 36.30% | 36.50% | Upgrade
|
| D&A For EBITDA | 151.61 | 148.35 | 141.14 | 120.49 | 114.68 | 104.25 | Upgrade
|
| EBIT | 661.79 | 643.17 | 580.18 | 578.38 | 547.93 | 606.72 | Upgrade
|
| EBIT Margin | 31.59% | 31.03% | 29.83% | 28.77% | 30.01% | 31.15% | Upgrade
|
| Effective Tax Rate | 22.12% | 22.13% | 20.54% | 20.80% | 19.87% | 18.80% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.