Anxo Pharmaceutical Co., Ltd. (TPEX:6677)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.85
-0.45 (-2.60%)
Sep 8, 2026, 1:08 PM CST

Anxo Pharmaceutical 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
878.88843.26895.32939.94866.27824.1
Revenue Growth
4.22%-5.81%-4.75%8.50%5.12%-4.85%
Gross Profit
323.15300.18325.48396.93331.46331.66
Operating Income
-25.65-43.69-56.5753.315.9540.1
Net Income
-20.46-34.13-57.2121.86-12.5619.23
Earnings Per Share
-0.37-0.61-1.030.42-0.260.40
EPS Growth
------38.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development of Western Medicine and Marketing Department
848.55826.42788.71784.93721.91726.66
Western Medicine Manufacturing Department
401.16408.03485.87533.31491.47426.28
Adjustment and Write-Off
-370.83-391.19-379.27-378.3-347.11-328.83
Total
878.88843.26895.32939.94866.27824.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
323.91363.37361.14385.18241.32214.18
Total Debt
741.46734.97726.63787.84887.09882.47
Net Cash (Debt)
-417.55-371.6-365.49-402.66-645.76-668.29
Net Cash Growth
------
Net Cash Per Share
-7.46-6.65-6.56-7.81-13.41-13.78

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
55.5955.34111.97-2.6671.2778.35
Capital Expenditures
-79.97-47.74-42.34-57.83-14.59-34.85
Free Cash Flow
-24.387.669.63-60.4856.6843.51
Free Cash Flow Growth
--89.09%--30.27%-0.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.77%35.60%36.35%42.23%38.26%40.24%
Operating Margin
-2.92%-5.18%-6.32%5.67%0.69%4.87%
Pretax Margin
-3.22%-5.41%-6.70%4.12%-0.54%2.95%
Profit Margin
-2.33%-4.05%-6.39%2.33%-1.45%2.33%
FCF Margin
-2.77%0.90%7.78%-6.44%6.54%5.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.399--0.400
Dividend Per Share Growth
----
Dividend Yield
2.38%--0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---123.88-61.60
P/FCF Ratio
-137.8619.18-25.1627.23
PS Ratio
0.851.241.492.881.651.44