DaBomb Protein Biotech Corp. (TPEX:6578)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.10
+0.15 (0.84%)
Aug 19, 2026, 10:05 AM CST

DaBomb Protein Biotech 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
339.44309.34337.82384.41433.63470.63
Revenue Growth
13.87%-8.43%-12.12%-11.35%-7.86%-22.24%
Gross Profit
80.869.0468.7346.4319.3321.65
Operating Income
-21.51-28.18-1.82-29.93-62.47-63.77
Net Income
-41.91-69.3411.64-57.03-44.66-62.45
Earnings Per Share
-0.57-0.960.17-1.07-1.15-1.92
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
115.94179.2219.23219.05254.26
Taiwan
82.578.9685.3756.8650.58
United States
80.1936.5239.317.9-
Malaysia
14.9317.689.7920.430
Others
15.7725.4711.8912.8226.54
Total
309.34337.82384.41433.63470.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.72132.17253.59380.07195.18197.14
Total Debt
68.574.21168.13417.6495.59618.01
Net Cash (Debt)
100.2357.9685.45-37.53-300.41-420.87
Net Cash Growth
16.84%-32.18%----
Net Cash Per Share
1.360.811.19-0.70-7.76-12.96

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
40.2716.6547.556.5119.71-44.25
Capital Expenditures
-15.02-37.69-30.24-18.87-19.99-332.09
Free Cash Flow
25.25-21.0417.32-12.37-0.29-376.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.80%22.32%20.34%12.08%4.46%4.60%
Operating Margin
-6.34%-9.11%-0.54%-7.79%-14.41%-13.55%
Pretax Margin
-10.06%-21.45%4.76%-14.55%-11.31%-15.22%
Profit Margin
-12.35%-22.41%3.45%-14.83%-10.30%-13.27%
FCF Margin
7.44%-6.80%5.13%-3.22%-0.07%-79.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.400-0.1700.5501.000
Dividend Per Share Growth
-21.45%--69.09%-45.00%-
Dividend Yield
2.22%-0.88%2.74%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--114.64---
P/FCF Ratio
51.14-77.04---
PS Ratio
3.804.443.953.251.471.23