Vectorite Biomedical Inc. (TPEX:4170)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.70
0.00 (0.00%)
Aug 26, 2026, 1:51 PM CST

Vectorite Biomedical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.8161.4157.7755.8542.9128.77
Revenue Growth
-10.74%6.29%3.43%30.15%49.16%17.22%
Gross Profit
17.0421.6816.9716.420.71-2.47
Operating Income
-23.18-21.91-25.97-16.13-30.54-42.43
Net Income
118.2296.17-40.05-6.6-26.418.36
Earnings Per Share
2.652.19-0.92-0.15-0.600.19
EPS Growth
21.05%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
60.5657.6655.8542.9128.76
China
0.850.11---
Total
61.4157.7755.8542.9128.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.32170.61184.9203.67213.52239.38
Total Debt
0.30.39----
Net Cash (Debt)
166.02170.23184.9203.67213.52239.38
Net Cash Growth
-2.47%-7.94%-9.21%-4.61%-10.80%167.28%
Net Cash Per Share
3.723.874.234.654.885.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.76-5.79-11.511.314.7-65.79
Capital Expenditures
-4-4-2.84-4.76-0.89-1.8
Free Cash Flow
-8.76-9.78-14.35-3.4613.81-67.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.09%35.31%29.37%29.40%1.65%-8.60%
Operating Margin
-42.29%-35.68%-44.96%-28.88%-71.16%-147.47%
Pretax Margin
219.70%156.57%-69.37%-11.87%-61.64%28.95%
Profit Margin
215.70%156.62%-69.33%-11.82%-61.55%29.05%
FCF Margin
-15.98%-15.93%-24.84%-6.19%32.19%-234.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.796.37---74.32
P/FCF Ratio
----44.96-
PS Ratio
10.149.9810.9916.7314.4721.59