Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.60
+0.30 (1.48%)
Sep 15, 2026, 1:56 PM CST

TPEX:6704 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
157.86187.02170.03141.18180.67242.75
Revenue Growth
-15.59%10.00%20.44%-21.86%-25.57%28.75%
Gross Profit
112.48131.97116.6496.77154.81197.07
Operating Income
-92.15-73.67-75.93-93.96-115.29-99.42
Net Income
-99.04-80.52-83.32-88.09-112.11-106.93
Earnings Per Share
-1.04-0.84-0.87-0.98-1.31-1.29
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health product income
61.7570.2573.7662.84124.25210.76
Cell services income
39.9744.9841.9750.8348.0328.71
Revenue From Cell Foundry
32.0444.2933.11---
Income from inspection of cell quality
24.0927.5221.1927.51--
Total
157.86187.02170.03141.18180.67242.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.74202.53282.79402.47140.97118.62
Total Debt
353.2365.27364.46417.02499.07542.44
Net Cash (Debt)
8.55-162.74-81.68-14.55-358.1-423.82
Net Cash Growth
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Net Cash Per Share
0.09-1.70-0.85-0.16-4.19-5.11

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
-45.21-27.98-52.28-4.87-64.19-29.12
Capital Expenditures
-24.16-52.74-23.01-12.91-17.69-43.22
Free Cash Flow
-69.37-80.72-75.3-17.79-81.88-72.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.25%70.56%68.60%68.55%85.69%81.18%
Operating Margin
-58.37%-39.39%-44.66%-66.55%-63.81%-40.96%
Pretax Margin
-62.73%-43.05%-49.00%-61.73%-61.40%-39.93%
Profit Margin
-62.74%-43.05%-49.00%-62.40%-62.05%-44.05%
FCF Margin
-43.95%-43.16%-44.28%-12.60%-45.32%-29.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.3413.8515.6024.67--