Bioptik Technology Incorporation (TPEX:4161)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.00
+0.40 (1.85%)
Jul 30, 2026, 1:30 PM CST

TPEX:4161 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
865.76837.19865.34828.5767.75737.89
Revenue Growth
2.92%-3.25%4.45%7.91%4.05%51.95%
Gross Profit
245.09243.51267.91239.54177.46163.55
Operating Income
66.3966.7389.8489.9539.4835.73
Net Income
73.9471.1993.5785.7148.522.59
Earnings Per Share
1.261.211.591.480.840.39
EPS Growth
-17.61%-23.90%7.59%75.34%113.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Maintenance (Health) Products Department
147.97162.39231.11271.66214.55108.3
Medical Testing Equipment
717.8674.8634.23556.84553.21629.6
Total
865.76837.19865.34828.5767.75737.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
379.21448.38422.29394.13332.61344.85
Total Debt
386.2389.59376.5468.4608.19629.93
Net Cash (Debt)
-758.7945.8-74.28-275.58-285.09
Net Cash Growth
-28.37%----
Net Cash Per Share
-0.121.000.78-1.28-4.79-4.97

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
8.2159.99158.82205.9555.06-41.15
Capital Expenditures
-19.73-19.17-14.93-30.42-16.93-19.14
Free Cash Flow
-11.5240.82143.9175.5338.13-60.29
Free Cash Flow Growth
--71.63%-18.02%360.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.31%29.09%30.96%28.91%23.11%22.16%
Operating Margin
7.67%7.97%10.38%10.86%5.14%4.84%
Pretax Margin
10.24%10.19%12.75%12.85%8.18%2.66%
Profit Margin
8.54%8.50%10.81%10.35%6.32%3.06%
FCF Margin
-1.33%4.88%16.63%21.19%4.97%-8.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.3000.619-0.253
Dividend Per Share Growth
133.26%133.33%-51.57%--0%
Dividend Yield
3.19%2.89%1.15%2.31%-1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1420.9617.4019.8728.0759.61
Forward PE
-51.8651.8651.8651.8651.86
P/FCF Ratio
-36.5611.319.7035.70-
PS Ratio
1.491.781.882.061.771.83