Mycenax Biotech Inc. (TPEX: 4726)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.75
-0.75 (-1.61%)
Nov 18, 2024, 1:30 PM CST

Mycenax Biotech Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
576.98652.62732.28774.27665.34390.84
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Revenue Growth (YoY)
-18.91%-10.88%-5.42%16.37%70.23%84.86%
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Cost of Revenue
893.081,028845.95636.66478.81258.34
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Gross Profit
-316.1-375.19-113.67137.61186.53132.51
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Selling, General & Admin
144.27152.23156.16133.9693.7777.14
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Research & Development
67.0975.8114496.1346.5284.57
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Operating Expenses
188.19226.91331.32222.94151.13362.76
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Operating Income
-504.29-602.1-445-85.3335.4-230.25
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Interest Expense
-23.97-23.46-15.42-1.17-0.87-1.92
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Interest & Investment Income
14.0317.663.80.311.484.22
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Earnings From Equity Investments
-11.91-8.7-0.76---
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Currency Exchange Gain (Loss)
9.993.3513.29-1.35-9.22-8.6
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Other Non Operating Income (Expenses)
-1.63-2.060.21-0.110.96.58
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EBT Excluding Unusual Items
-517.79-615.31-443.87-87.6527.7-229.97
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Gain (Loss) on Sale of Assets
---20.110.130.27-
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Other Unusual Items
3.62-68.671.13---
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Pretax Income
-504.17-683.98-462.84-87.5227.97-229.97
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Income Tax Expense
7.55-1.13-9.212.34-2.98-11.8
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Net Income
-511.72-682.85-453.63-89.8630.95-218.18
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Net Income to Common
-511.72-682.85-453.63-89.8630.95-218.18
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Shares Outstanding (Basic)
206206165148128126
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Shares Outstanding (Diluted)
206206165148129126
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Shares Change (YoY)
7.60%24.31%11.35%15.36%2.37%14.36%
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EPS (Basic)
-2.49-3.32-2.74-0.610.24-1.74
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EPS (Diluted)
-2.49-3.32-2.74-0.610.24-1.74
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Free Cash Flow
-536.73-426.81-777.12-1,244-86.04-318.66
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Free Cash Flow Per Share
-2.61-2.08-4.70-8.38-0.67-2.53
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Gross Margin
-54.78%-57.49%-15.52%17.77%28.04%33.90%
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Operating Margin
-87.40%-92.26%-60.77%-11.02%5.32%-58.91%
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Profit Margin
-88.69%-104.63%-61.95%-11.61%4.65%-55.82%
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Free Cash Flow Margin
-93.02%-65.40%-106.12%-160.71%-12.93%-81.53%
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EBITDA
-243.63-338.27-219.744.33150.83-124.95
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EBITDA Margin
-42.22%-51.83%-30.00%5.72%22.67%-31.97%
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D&A For EBITDA
260.67263.83225.3129.66115.43105.31
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EBIT
-504.29-602.1-445-85.3335.4-230.25
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EBIT Margin
-87.40%-92.26%-60.77%-11.02%5.32%-58.91%
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Source: S&P Capital IQ. Standard template. Financial Sources.