Senhwa Biosciences, Inc. (TPEX:6492)

Taiwan · Delayed Price · Currency is TWD

29.70

-0.15 (-0.50%)

Nov 13, 2026, 1:24 PM CST

Senhwa Biosciences Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.96	1.07	1	1	1	0.55
Revenue Growth	-11.11%	7.00%	0%	0%	81.82%	-10.86%
Gross Profit	0.45	0.52	0.48	0.55	0.51	0.32
Operating Income	-323.88	-278.26	-306.19	-311.11	-356.12	-346.32
Net Income	-315.41	-264.77	-293.75	-296.31	-349.63	-329.26
Earnings Per Share	-3.43	-2.97	-3.29	-3.32	-3.92	-3.67
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,378	771.78	1,026	1,319	1,619	2,033
Total Debt	15.49	22.12	15	9.6	16.16	15.38
Net Cash (Debt)	1,363	749.67	1,011	1,309	1,603	2,017
Net Cash Growth	70.02%	-25.85%	-22.78%	-18.33%	-20.54%	-14.14%
Net Cash Per Share	14.80	8.40	11.34	14.68	17.97	22.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-262.59	-248.46	-294.22	-294.4	-399.97	-300.05
Capital Expenditures	-0.96	-0.28	-1.95	-4.61	-0.37	-0.24
Free Cash Flow	-263.55	-248.74	-296.17	-299	-400.34	-300.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	46.35%	48.60%	47.70%	55.20%	50.50%	58.73%
Operating Margin	-33737.71%	-26005.51%	-30619.10%	-31111.10%	-35611.50%	-62966.54%
Pretax Margin	-32715.94%	-24620.19%	-29246.40%	-29504.50%	-34826.00%	-59699.45%
Profit Margin	-32855.10%	-24744.77%	-29374.50%	-29630.60%	-34963.20%	-59864.91%
FCF Margin	-27453.44%	-23246.45%	-29617.30%	-29900.10%	-40034.00%	-54597.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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
Forward PE	-	10.23	10.23	10.23	10.23	9.84
PS Ratio	2765.38	3667.45	3879.59	4539.57	5140.42	16962.14