Meribank Biotech Co., Ltd (TPEX:4724)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.06
-0.13 (-1.41%)
Aug 4, 2026, 1:51 PM CST

Meribank Biotech 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
471.76471.76366.43234.34180.12163.08
Revenue Growth
-3.03%28.75%56.36%30.10%10.45%-16.11%
Gross Profit
202.18202.18193.94138.8794.7790.06
Operating Income
-52.78-52.78-87.9-122.36-109.78-97.22
Net Income
-81.47-81.47-94.71-125.35-102.13-99.19
Earnings Per Share
-0.89-0.89-1.19-1.99-1.63-1.64
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Management Consulting Department
159.76159.7688.24---
Other
65.8565.8550.1626.917.04-
Stem Cell Department
246.16246.16228.03207.44163.09163.08
Total
471.76471.76366.43234.34180.12163.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
229.34229.34165.09399.46207.86286.25
Total Debt
1,1281,128942.8434.0445.8352.97
Net Cash (Debt)
-898.33-898.33-777.75365.42162.03233.28
Net Cash Growth
---125.53%-30.54%752.06%
Net Cash Per Share
-9.84-9.84-9.785.812.583.87

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
89.4589.45-38.09-29.7-41.33-23
Capital Expenditures
-3.84-3.84-248.61-5.8-4.15-7.21
Free Cash Flow
85.6285.62-286.7-35.5-45.48-30.2
Free Cash Flow Growth
142.37%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.86%42.86%52.93%59.26%52.62%55.22%
Operating Margin
-11.19%-11.19%-23.99%-52.21%-60.95%-59.61%
Pretax Margin
-18.85%-18.85%-27.71%-55.45%-57.31%-60.83%
Profit Margin
-17.27%-17.27%-25.85%-53.49%-56.70%-60.83%
FCF Margin
18.15%18.15%-78.24%-15.15%-25.25%-18.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
10.1916.80----
PS Ratio
1.853.056.7210.21--