Alar Pharmaceuticals Inc. (TPEX:6785)
Taiwan · Delayed Price · Currency is TWD 99.20
-1.30 (-1.29%)
Aug 19, 2026, 9:33 AM CST
Alar Pharmaceuticals Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3 | 2.75 | 5.82 | 469.27 | 0.8 | - |
Revenue Growth | -57.57% | -52.67% | -98.76% | 58559.00% | - | - |
Gross Profit Gross Profit Growth | 2.59 | 2.14 | 3.79 | 469.27 | 0.8 | - |
Operating Income Operating Income Growth | -171.25 | -167.8 | -67.94 | 385.53 | -46.53 | -93.3 |
Net Income Net Income Growth | -72.13 | -79.68 | 18.17 | 382.62 | -19.87 | -64.23 |
Earnings Per Share EPS Growth | -1.07 | -1.19 | 0.27 | 6.71 | -0.35 | -1.13 |
EPS Growth | - | - | -95.98% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Taiwan Taiwan Growth | 1.5 | - | 0.8 | 0.8 |
United State United State Growth | - | 5.82 | - | - |
United Kingdom United Kingdom Growth | 1.25 | - | 468.47 | - |
Total Total Growth | 2.75 | 5.82 | 469.27 | 0.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,285 | 2,296 | 2,431 | 895.99 | 486.22 | 519.07 |
Total Debt Total Debt Growth | 1.85 | 3.57 | 0.6 | 1.41 | 2.69 | 0.95 |
Net Cash (Debt) Net Cash Growth | 2,283 | 2,293 | 2,430 | 894.58 | 483.53 | 518.12 |
Net Cash Growth | -2.49% | -5.66% | 171.69% | 85.01% | -6.68% | -7.39% |
Net Cash Per Share Net Cash Per Share Growth | 33.84 | 34.32 | 36.70 | 15.68 | 8.48 | 9.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -186.65 | -171.03 | -75.27 | 403.57 | -32.95 | -63.47 |
Capital Expenditures CapEx Growth | -2.98 | -2.87 | -32.17 | -6.34 | -1.14 | -1.58 |
Free Cash Flow Free Cash Flow Growth | -189.63 | -173.9 | -107.44 | 397.23 | -34.09 | -65.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.40% | 77.73% | 65.15% | 100.00% | 100.00% | - |
Operating Margin | -5708.40% | -6095.10% | -1168.02% | 82.15% | -5815.88% | - |
Pretax Margin | -1750.33% | -2868.54% | 636.91% | 83.34% | -4067.25% | - |
Profit Margin | -2404.27% | -2894.41% | 312.36% | 81.53% | -2483.88% | - |
FCF Margin | -6320.83% | -6316.67% | -1846.95% | 84.65% | -4260.75% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.250 | 1.500 |
Dividend Per Share Growth | 0% | -60.00% | -83.33% | - |
Dividend Yield | 0.10% | 0.03% | 0.18% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 520.21 | 31.21 | - | - |
Forward PE | - | 223.48 | 246.09 | - | - | - |
P/FCF Ratio | - | - | - | 30.06 | - | - |
PS Ratio | 2237.80 | 7376.39 | 1624.93 | 25.45 | 8193.75 | - |