Diamond Biotechnology Co., Ltd (TPEX:6815)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.60
0.00 (0.00%)
Jul 30, 2026, 1:45 PM CST

Diamond Biotechnology 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
501.49501.49768.25616.1434.84395.2
Revenue Growth
-28.16%-34.72%24.70%41.68%10.03%28.99%
Gross Profit
155.25155.25330.71289.59184.32187.88
Operating Income
-85.93-85.93108.3163.9146.2247.88
Net Income
-70.31-70.3173.246.7433.3941.92
Earnings Per Share
-1.78-1.781.891.270.921.15
EPS Growth
--48.35%39.10%-20.60%269.48%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
67.2767.2744.260.02-0.14
Taiwan
434.23434.23723.99616.08434.84395.06
Total
501.49501.49768.25616.1434.84395.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.76209.76246.178.5298.4751.21
Total Debt
233.8233.8251.58336.15197.23169.62
Net Cash (Debt)
-24.04-24.04-5.48-257.64-98.76-118.42
Net Cash Growth
------
Net Cash Per Share
-0.61-0.61-0.14-7.02-2.72-3.26

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
-2.09-2.0939.340.9157.535.65
Capital Expenditures
-0.81-0.81-29.26-196.62-72.96-24.9
Free Cash Flow
-2.9-2.910.04-155.7284.57-19.25
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
30.96%30.96%43.05%47.01%42.39%47.54%
Operating Margin
-17.14%-17.14%14.10%10.37%10.63%12.12%
Pretax Margin
-15.92%-15.92%12.46%9.47%9.62%13.17%
Profit Margin
-14.02%-14.02%9.53%7.59%7.68%10.61%
FCF Margin
-0.58%-0.58%1.31%-25.27%19.45%-4.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.166-0.1960.1360.0830.105
Dividend Per Share Growth
39.78%-43.51%63.63%-20.67%283.21%
Dividend Yield
0.63%-0.29%0.21%0.36%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--36.9851.6925.9023.27
P/FCF Ratio
--269.72-10.23-
PS Ratio
2.034.993.523.921.992.47