Feng Chi Biotech Corp. (TPEX:6744)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.00
0.00 (0.00%)
Aug 18, 2026, 11:17 AM CST

Feng Chi Biotech 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
156.99177.36171.1180.58193.46182.57
Revenue Growth
-11.49%3.66%-5.25%-6.66%5.96%2.05%
Gross Profit
70.4579.1677.1580.7283.4486.11
Operating Income
7.1413.8516.1224.1627.0726.44
Net Income
9.9114.4716.5922.7924.6123.14
Earnings Per Share
0.650.941.071.471.601.50
EPS Growth
-30.99%-12.16%-27.21%-8.03%6.55%-8.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171.85178.13207.18215.93234.9230.27
Total Debt
4.045.438.1510.813.382.55
Net Cash (Debt)
167.81172.7199.03205.13221.53227.72
Net Cash Growth
-2.83%-13.23%-2.98%-7.40%-2.72%6.42%
Net Cash Per Share
10.9511.1812.8713.2714.3214.73

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
2.423.2425.0515.4228.4932.93
Capital Expenditures
-0.7-13.02-14.59-1.4-0.09-1.1
Free Cash Flow
1.72-9.7910.4614.0228.431.83
Free Cash Flow Growth
---25.42%-50.63%-10.78%-12.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.87%44.63%45.09%44.70%43.13%47.16%
Operating Margin
4.55%7.81%9.42%13.38%13.99%14.48%
Pretax Margin
7.20%9.55%11.88%15.12%15.72%15.37%
Profit Margin
6.31%8.16%9.70%12.62%12.72%12.67%
FCF Margin
1.10%-5.52%6.11%7.76%14.68%17.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.950-0.9501.0501.3501.250
Dividend Per Share Growth
-11.58%--9.52%-22.22%8.00%8.70%
Dividend Yield
6.79%-5.31%5.49%8.27%6.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5918.9418.3815.0012.5116.48
P/FCF Ratio
125.20-29.1624.3910.8511.98
PS Ratio
1.371.551.781.891.592.09