DV Biomed Co., Ltd. (TPEX:6539)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.00
0.00 (-2.44%)
Jul 28, 2026, 1:26 PM CST

DV Biomed 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
794.18794.18573.57618.851,8661,827
Revenue Growth
11.45%38.46%-7.32%-66.84%2.13%0.85%
Gross Profit
566.63566.63424.5483.351,0391,022
Operating Income
14.8614.86109.63148.96386.91418.65
Net Income
7.747.7489.08162.91281.26304.58
Earnings Per Share
0.320.323.656.6711.4912.35
EPS Growth
-84.54%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
321.79321.79380.42275.85585.17600.86
Total Debt
45.5145.51131.743.75466.52224.09
Net Cash (Debt)
276.28276.28248.69272.1118.65376.77
Net Cash Growth
2.63%11.09%-8.60%129.34%-68.51%30.65%
Net Cash Per Share
11.3411.3410.2011.144.8515.29

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
57.557.5119.0469.61522.58522.59
Capital Expenditures
-28.15-28.15-1.52-2.52-120.76-62.22
Free Cash Flow
29.3529.35117.5267.09401.83460.37
Free Cash Flow Growth
-77.71%-75.02%75.17%-83.30%-12.72%24.50%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-74.71%-74.71%-67.79%-43.40%22.89%10.00%
Dividend Yield
1.50%1.03%4.67%6.57%11.21%9.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.21185.6814.4117.8911.6911.42
P/FCF Ratio
33.1848.9510.9243.448.187.56
PS Ratio
1.231.812.244.711.761.90