DV Biomed Co., Ltd. (TPEX:6539)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.50
-0.50 (-1.19%)
Aug 19, 2026, 10:11 AM CST

DV Biomed Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
795.19794.18573.57618.851,8661,827
Revenue Growth
0.13%38.46%-7.32%-66.84%2.13%0.85%
Gross Profit
576.72566.63424.5483.351,0391,022
Operating Income
74.2114.86109.63148.96386.91418.65
Net Income
76.627.7489.08162.91281.26304.58
Earnings Per Share
3.140.323.656.6711.4912.35
EPS Growth
895.85%-91.36%-45.22%-41.97%-6.94%1.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
794.18794.18573.16617.991,8661,787
China
--0.420.860.22-
Total
794.18794.18573.57618.851,8661,827

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
358.56321.79380.42275.85585.17600.86
Total Debt
36.6545.51131.743.75466.52224.09
Net Cash (Debt)
321.91276.28248.69272.1118.65376.77
Net Cash Growth
16.52%11.09%-8.60%129.34%-68.51%30.65%
Net Cash Per Share
13.2111.3410.2011.144.8515.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.2457.5119.0469.61522.58522.59
Capital Expenditures
-19.85-28.15-1.52-2.52-120.76-62.22
Free Cash Flow
50.3929.35117.5267.09401.83460.37
Free Cash Flow Growth
71.68%-75.02%75.17%-83.30%-12.72%24.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.53%71.35%74.01%78.11%55.67%55.95%
Operating Margin
9.33%1.87%19.11%24.07%20.73%22.91%
Pretax Margin
11.78%1.27%21.93%26.04%19.56%21.66%
Profit Margin
9.63%0.97%15.53%26.32%15.07%16.67%
FCF Margin
6.34%3.70%20.49%10.84%21.53%25.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6002.3737.36713.01410.590
Dividend Per Share Growth
0%-74.71%-67.79%-43.40%22.89%10.00%
Dividend Yield
1.43%1.03%4.67%6.57%11.21%9.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.67185.6814.4117.8911.6911.42
P/FCF Ratio
19.3348.9510.9243.448.187.56
PS Ratio
1.221.812.244.711.761.90