InnoPharmax Inc. (TPEX:4172)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.50
-0.10 (-0.86%)
Jul 30, 2026, 1:56 PM CST

InnoPharmax Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.9968.9932.346.0729.1348.06
Revenue Growth
23.69%113.60%-29.90%58.15%-39.38%-64.89%
Gross Profit
9.839.8320.7617.46-0.387.41
Operating Income
-171.76-171.76-95.98-64.84-93.33-74.37
Net Income
-184.4-184.4-99.29-70.83-103.18-92.97
Earnings Per Share
-1.71-1.71-1.02-0.77-1.19-1.08
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
27.8727.8723.3828.5629.1340.59
Mainland China
32.8532.858.9216.54-3.58
Others
8.268.26-0.98-3.89
Total
68.9968.9932.346.0729.1348.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.28146.28281.23139.6696.37187.26
Total Debt
10.8210.8215.3921.3637.565.57
Net Cash (Debt)
135.46135.46265.84118.2958.82181.69
Net Cash Growth
-39.51%-49.04%124.73%101.12%-67.63%-14.29%
Net Cash Per Share
1.261.262.731.280.682.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-134.19-134.19-76.22-48.57-100.08-50.03
Capital Expenditures
-0.28-0.28-0.53-0.4--1.45
Free Cash Flow
-134.47-134.47-76.75-48.97-100.08-51.48
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.25%14.25%64.29%37.89%-1.29%15.43%
Operating Margin
-248.98%-248.98%-297.18%-140.73%-320.35%-154.76%
Pretax Margin
-262.21%-262.21%-300.23%-153.74%-354.17%-193.44%
Profit Margin
-267.29%-267.29%-307.43%-153.74%-354.17%-193.44%
FCF Margin
-194.92%-194.92%-237.64%-106.29%-343.51%-107.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.658.658.658.658.65
PS Ratio
18.0926.2054.1335.8834.8731.40