EPS Bio Technology Corp. (TPEX:4183)
Taiwan · Delayed Price · Currency is TWD 13.70
-0.50 (-3.52%)
Aug 26, 2026, 11:59 AM CST
EPS Bio Technology 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 | 418.74 | 499.7 | 451.08 | 470.17 | 463.45 | 480.28 |
Revenue Growth | -10.80% | 10.78% | -4.06% | 1.45% | -3.50% | 0.56% |
Gross Profit Gross Profit Growth | 68.74 | 87.04 | 96.27 | 115.71 | 107.42 | 120.67 |
Operating Income Operating Income Growth | -22.47 | -9.1 | 5.4 | 24.92 | 16.01 | 33.06 |
Net Income Net Income Growth | -9.85 | -7.87 | 17.31 | 20.99 | 25.36 | 18.64 |
Earnings Per Share EPS Growth | -0.42 | -0.33 | 0.73 | 0.88 | 1.06 | 0.78 |
EPS Growth | - | - | -17.36% | -16.98% | 35.90% | -41.35% |
| 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 |
Germany Germany Growth | 206.87 | 188.18 | 229.76 | 273.85 | 336.08 |
Iran Iran Growth | 114.47 | 79.09 | 80.51 | 43.65 | 3.45 |
Saudi Arabia Saudi Arabia Growth | 51.67 | 63.27 | 37.19 | 52.73 | 32.82 |
United States United States Growth | 26.43 | 22.27 | 23.69 | 22.32 | - |
Switzerland Switzerland Growth | 24.6 | 28.78 | 37.1 | 31.5 | 42.48 |
Others Others Growth | 75.68 | 69.5 | 61.92 | 39.41 | 65.46 |
Total Total Growth | 499.7 | 451.08 | 470.17 | 463.45 | 480.28 |
| 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 | 131.56 | 123.08 | 128.94 | 195.29 | 178.66 | 203.42 |
Total Debt Total Debt Growth | 135.23 | 140.75 | 110.14 | 115.82 | 121.4 | 126.47 |
Net Cash (Debt) Net Cash Growth | -3.67 | -17.67 | 18.81 | 79.47 | 57.26 | 76.95 |
Net Cash Growth | - | - | -76.34% | 38.80% | -25.60% | -14.45% |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.74 | 0.79 | 3.33 | 2.40 | 3.22 |
| 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 | 9.73 | 0.6 | -32.34 | 55.17 | 5 | 32.08 |
Capital Expenditures CapEx Growth | -18.02 | -22.36 | -13.9 | -9.48 | -14.95 | -11.75 |
Free Cash Flow Free Cash Flow Growth | -8.29 | -21.76 | -46.24 | 45.69 | -9.96 | 20.34 |
Free Cash Flow Growth | - | - | - | - | - | -72.30% |
| 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 | 16.42% | 17.42% | 21.34% | 24.61% | 23.18% | 25.12% |
Operating Margin | -5.37% | -1.82% | 1.20% | 5.30% | 3.45% | 6.88% |
Pretax Margin | -1.83% | -1.93% | 3.95% | 5.63% | 5.92% | 4.90% |
Profit Margin | -2.35% | -1.57% | 3.84% | 4.46% | 5.47% | 3.88% |
FCF Margin | -1.98% | -4.35% | -10.25% | 9.72% | -2.15% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.670 | - | 0.670 | 0.800 | 0.980 | 0.700 |
Dividend Per Share Growth | -16.25% | - | -16.25% | -18.37% | 40.00% | -41.67% |
Dividend Yield | 4.72% | - | 2.99% | 3.23% | 5.93% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | - | 31.90 | 29.99 | 17.36 | 23.50 |
Forward PE | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
P/FCF Ratio | - | - | - | 13.78 | - | 21.53 |
PS Ratio | 0.81 | 0.79 | 1.22 | 1.34 | 0.95 | 0.91 |