Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.10
-0.60 (-3.05%)
Aug 4, 2026, 1:43 PM CST

TPEX:6704 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
187.02187.02170.03141.18180.67242.75
Revenue Growth
1.14%10.00%20.44%-21.86%-25.57%28.75%
Gross Profit
131.97131.97116.6496.77154.81197.07
Operating Income
-73.67-73.67-75.93-93.96-115.29-99.42
Net Income
-80.52-80.52-83.32-88.09-112.11-106.93
Earnings Per Share
-0.84-0.84-0.87-0.98-1.31-1.29
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Products, Skin Care Products
70.2570.2573.7662.84124.25210.76
Cell services income
44.9844.9841.9750.8348.0328.71
Revenue From Cell Foundry
44.2944.2933.11---
Inspection Income
27.5227.5221.1927.51--
Total
187.02187.02170.03141.18180.67242.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.53202.53282.79402.47140.97118.62
Total Debt
365.27365.27364.46417.02499.07542.44
Net Cash (Debt)
-162.74-162.74-81.68-14.55-358.1-423.82
Net Cash Growth
------
Net Cash Per Share
-1.70-1.70-0.85-0.16-4.19-5.11

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.1113.8515.6024.67--