Anxo Pharmaceutical Co., Ltd. (TPEX:6677)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.85
+0.25 (1.60%)
Jul 30, 2026, 12:38 PM CST

Anxo Pharmaceutical 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
843.26843.26895.32939.94866.27824.1
Revenue Growth
-4.52%-5.81%-4.75%8.50%5.12%-4.85%
Gross Profit
300.18300.18325.48396.93331.46331.66
Operating Income
-43.69-43.69-56.5753.315.9540.1
Net Income
-34.13-34.13-57.2121.86-12.5619.23
Earnings Per Share
-0.61-0.61-1.030.42-0.260.40
EPS Growth
------38.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development of Western Medicine and Marketing Department
826.42826.42788.71784.93721.91726.66
Western Medicine Manufacturing Department
408.03408.03485.87533.31491.47426.28
Adjustment and Write-Off
-391.19-391.19-379.27-378.3-347.11-328.83
Total
843.26843.26895.32939.94866.27824.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
363.37363.37361.14385.18241.32214.18
Total Debt
734.97734.97726.63787.84887.09882.47
Net Cash (Debt)
-371.6-371.6-365.49-402.66-645.76-668.29
Net Cash Growth
------
Net Cash Per Share
-6.65-6.65-6.56-7.81-13.41-13.78

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
55.3455.34111.97-2.6671.2778.35
Capital Expenditures
-47.74-47.74-42.34-57.83-14.59-34.85
Free Cash Flow
7.67.669.63-60.4856.6843.51
Free Cash Flow Growth
-73.51%-89.09%--30.27%-0.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.60%35.60%36.35%42.23%38.26%40.24%
Operating Margin
-5.18%-5.18%-6.32%5.67%0.69%4.87%
Pretax Margin
-5.41%-5.41%-6.70%4.12%-0.54%2.95%
Profit Margin
-4.05%-4.05%-6.39%2.33%-1.45%2.33%
FCF Margin
0.90%0.90%7.78%-6.44%6.54%5.28%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.400
Dividend Per Share Growth
-
Dividend Yield
0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---123.88-61.60
P/FCF Ratio
114.70137.8619.18-25.1627.23
PS Ratio
1.031.241.492.881.651.44