BioLASCO Taiwan Co., Ltd. (TPEX:6662)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.70
-0.20 (-0.67%)
Aug 4, 2026, 12:57 PM CST

BioLASCO Taiwan Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263.81262.66292.5264.72235.91227.58
Revenue Growth
-13.41%-10.20%10.49%12.21%3.66%-23.86%
Gross Profit
106.05104.78114.76104.35104.49105.11
Operating Income
49.4648.0455.7450.7649.2753.89
Net Income
43.3942.4344.0349.7442.3145.15
Earnings Per Share
1.691.651.721.941.651.76
EPS Growth
-3.58%-4.02%-11.39%17.58%-6.25%-28.16%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Taiwan
282.59259.31231.25226.38
Others
9.915.414.661.2
Total
292.5264.72235.91227.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.85136.41162.52201.67227.2244.47
Total Debt
90.2693.81107.0158.2165.9569.18
Net Cash (Debt)
38.5942.655.51143.46161.26175.29
Net Cash Growth
-12.63%-23.27%-61.31%-11.04%-8.01%2.73%
Net Cash Per Share
1.501.662.165.596.286.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.3248.7156.8629.4644.6970.84
Capital Expenditures
-22.57-21.65-55.83-1.63-3.81-4.23
Free Cash Flow
31.7527.061.0427.8340.8866.62
Free Cash Flow Growth
-2511.97%-96.28%-31.92%-38.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.20%39.89%39.23%39.42%44.29%46.18%
Operating Margin
18.75%18.29%19.06%19.18%20.88%23.68%
Pretax Margin
19.28%18.87%18.78%23.42%22.52%24.80%
Profit Margin
16.45%16.15%15.05%18.79%17.94%19.84%
FCF Margin
12.04%10.30%0.35%10.51%17.33%29.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500-1.5001.6501.5001.600
Dividend Per Share Growth
3.33%--9.09%10.00%-6.25%-20.00%
Dividend Yield
5.02%-4.74%5.43%5.76%6.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6018.7119.2617.0918.0717.27
P/FCF Ratio
23.9629.34818.3030.5618.7011.71
PS Ratio
2.883.022.903.213.243.43