DIVA Laboratories, Ltd. (TPEX:4153)
Taiwan · Delayed Price · Currency is TWD 30.25
-0.70 (-2.26%)
Nov 6, 2026, 1:30 PM CST
DIVA Laboratories 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 | Sep '26 Sep 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 | 946.04 | 868.84 | 862.32 | 893.84 | 949.2 | 712.23 |
Revenue Growth | 9.70% | 0.76% | -3.53% | -5.83% | 33.27% | -3.35% |
Gross Profit Gross Profit Growth | 284.91 | 264.14 | 260.18 | 250.77 | 266.13 | 181.6 |
Operating Income Operating Income Growth | 128.62 | 102.26 | 111.17 | 92.15 | 84.83 | 22.6 |
Net Income Net Income Growth | 115.04 | 90.54 | 93.66 | 73.62 | 49.66 | 21.86 |
Earnings Per Share EPS Growth | 1.95 | 1.54 | 1.59 | 1.25 | 0.84 | 0.37 |
EPS Growth | 37.39% | -3.15% | 27.20% | 48.81% | 127.03% | 42.31% |
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 |
Overseas Overseas Growth | 21.43 | 18.95 | 22.57 | 26.07 | 14.47 |
Taiwan Taiwan Growth | 864.05 | 860.96 | 889.12 | 991.5 | 782.86 |
Internal Write-Off Internal Write-Off Growth | -16.64 | -17.59 | -17.85 | -68.37 | -85.09 |
Total Total Growth | 868.84 | 862.32 | 893.84 | 949.2 | 712.23 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 438.05 | 494.03 | 589.14 | 536.93 | 346.37 | 299.28 |
Total Debt Total Debt Growth | 0.96 | 2.9 | 4.97 | 7.51 | 0.28 | 0.41 |
Net Cash (Debt) Net Cash Growth | 437.09 | 491.13 | 584.17 | 529.42 | 346.08 | 298.86 |
Net Cash Growth | -9.54% | -15.93% | 10.34% | 52.98% | 15.80% | -8.64% |
Net Cash Per Share Net Cash Per Share Growth | 7.41 | 8.33 | 9.91 | 8.99 | 5.88 | 5.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 70.49 | 20.77 | 123.14 | 252.91 | 73.19 | -11.39 |
Capital Expenditures CapEx Growth | -5.67 | -0.88 | -1.5 | -7.49 | -10.34 | -12.14 |
Free Cash Flow Free Cash Flow Growth | 64.82 | 19.89 | 121.63 | 245.43 | 62.84 | -23.53 |
Free Cash Flow Growth | 16.12% | -83.65% | -50.44% | 290.54% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 30.12% | 30.40% | 30.17% | 28.06% | 28.04% | 25.50% |
Operating Margin | 13.60% | 11.77% | 12.89% | 10.31% | 8.94% | 3.17% |
Pretax Margin | 14.18% | 12.52% | 13.45% | 9.82% | 7.13% | 4.00% |
Profit Margin | 12.16% | 10.42% | 10.86% | 8.24% | 5.23% | 3.07% |
FCF Margin | 6.85% | 2.29% | 14.11% | 27.46% | 6.62% | -3.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.250 | 1.000 | 0.370 |
Dividend Per Share Growth | 0% | 0% | 60.00% | 25.00% | 170.27% | 42.31% |
Dividend Yield | 6.61% | 5.73% | 5.23% | 3.40% | 2.47% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 15.50 | 22.62 | 23.96 | 29.33 | 47.91 | 71.94 |
Forward PE | - | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
P/FCF Ratio | 27.38 | 102.94 | 18.45 | 8.80 | 37.86 | - |
PS Ratio | 1.88 | 2.36 | 2.60 | 2.42 | 2.51 | 2.21 |