Microbio Co., Ltd. (TPEX:4128)
Taiwan · Delayed Price · Currency is TWD 14.80
-0.30 (-1.99%)
Aug 19, 2026, 9:42 AM CST
Microbio 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 | 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 Revenue Growth | 1,965 | 1,894 | 1,723 | 1,591 | 1,722 | 1,782 |
Revenue Growth | 8.41% | 9.94% | 8.26% | -7.58% | -3.38% | 11.28% |
Gross Profit Gross Profit Growth | 778.39 | 753.46 | 676.08 | 603.88 | 691.3 | 739.37 |
Operating Income Operating Income Growth | -467.59 | -407.11 | -451.42 | -506.47 | -110.31 | -1,163 |
Net Income Net Income Growth | 523.23 | -757.75 | -1,101 | -1,180 | 211.2 | 49.42 |
Earnings Per Share EPS Growth | 0.88 | -1.29 | -1.87 | -2.01 | 0.36 | 0.09 |
EPS Growth | - | - | - | - | 316.73% | -92.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Health and vitality food Health and vitality food Growth | 1,777 | 1,638 | 1,522 | 1,660 | 1,724 |
Research and development of new medicine Research and development of new medicine Growth | 116.95 | 85.08 | 69.13 | 61.63 | 57.82 |
Total Total Growth | 1,894 | 1,723 | 1,591 | 1,722 | 1,782 |
| 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 Cash & Investments Growth | 2,837 | 2,630 | 2,552 | 3,637 | 4,078 | 4,032 |
Total Debt Total Debt Growth | 708.04 | 667.2 | 615.73 | 619.16 | 487.82 | 517.57 |
Net Cash (Debt) Net Cash Growth | 2,129 | 1,963 | 1,937 | 3,018 | 3,590 | 3,515 |
Net Cash Growth | 10.96% | 1.35% | -35.82% | -15.95% | 2.16% | -4.17% |
Net Cash Per Share Net Cash Per Share Growth | 3.61 | 3.34 | 3.29 | 5.13 | 6.11 | 6.13 |
| 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 Operating Cash Flow Growth | -193.4 | 85.27 | 529.9 | -118.75 | 141.57 | 53.98 |
Capital Expenditures CapEx Growth | -49.15 | -60.79 | -22.58 | -44.78 | -38.88 | -87.22 |
Free Cash Flow Free Cash Flow Growth | -242.55 | 24.49 | 507.32 | -163.53 | 102.69 | -33.24 |
Free Cash Flow Growth | - | -95.17% | - | - | - | - |
| 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 | 39.60% | 39.78% | 39.24% | 37.95% | 40.15% | 41.49% |
Operating Margin | -23.79% | -21.49% | -26.20% | -31.83% | -6.41% | -65.25% |
Pretax Margin | 13.40% | -50.24% | -74.20% | -86.58% | 8.82% | -13.01% |
Profit Margin | 26.62% | -40.01% | -63.89% | -74.14% | 12.27% | 2.77% |
FCF Margin | -12.34% | 1.29% | 29.45% | -10.28% | 5.96% | -1.86% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.032 |
Dividend Per Share Growth | 9.43% | - |
Dividend Yield | 0.06% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 17.07 | - | - | - | 150.52 | 641.61 |
Forward PE | - | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 |
P/FCF Ratio | - | 444.40 | 38.26 | - | 309.59 | - |
PS Ratio | 4.52 | 5.75 | 11.27 | 17.78 | 18.46 | 17.79 |