3D Global Biotech Inc. (TPEX:6808)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.60
+0.60 (1.62%)
Aug 17, 2026, 1:43 PM CST

3D Global 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
159.19206.74265.6920.6313.6411.08
Revenue Growth
-23.00%-22.19%1187.67%51.23%23.19%-16.48%
Gross Profit
105.86148.41174.515.272.721.8
Operating Income
-6.1541.4588.49-62.85-66.29-62.21
Net Income
14.266.5391.7-57.95-67.09-59.71
Earnings Per Share
0.180.841.30-1.03-1.22-1.11
EPS Growth
-78.60%-35.38%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
147.39147.39134.2420.6313.6411.08
China
--108.74---
United State
59.3459.3422.7---
Total
206.74206.74265.6920.6313.6411.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
497.11477.25703.86166.02208.43233.17
Total Debt
45.1648.6684.7610.3816.7521.31
Net Cash (Debt)
451.95428.59619.1155.64191.68211.87
Net Cash Growth
5.45%-30.77%297.78%-18.80%-9.53%-17.22%
Net Cash Per Share
5.715.418.752.773.493.93

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
65.93110.9119.65-31.61-34.49-35.99
Capital Expenditures
-12.91-6.16-4.74-0.78-0.85-2.86
Free Cash Flow
53.02104.7414.91-32.39-35.33-38.85
Free Cash Flow Growth
-49.38%602.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.50%71.79%65.68%25.56%19.91%16.28%
Operating Margin
-3.86%20.05%33.31%-304.62%-485.87%-561.71%
Pretax Margin
12.61%25.30%36.16%-285.54%-609.35%-550.49%
Profit Margin
8.92%32.18%34.52%-280.87%-491.73%-539.10%
FCF Margin
33.30%50.67%5.61%-156.99%-258.98%-350.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.530
Dividend Per Share Growth
0%-81.13%-
Dividend Yield
0.27%0.21%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
205.8456.5155.95---
P/FCF Ratio
53.7235.90344.12---
PS Ratio
17.8918.1919.3152.74109.79193.46