RBC Bioscience Corporation (TPEX:6848)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.30
-0.45 (-2.07%)
Sep 11, 2026, 2:05 PM CST

RBC Bioscience 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
220.6219.71205.25172.47173.89251.18
Revenue Growth
0.41%7.05%19.00%-0.82%-30.77%-56.33%
Gross Profit
101.6101.4698.0772.973.01117.07
Operating Income
26.7735.0335.3814.547.7548.61
Net Income
21.0623.5421.576.433.7828.73
Earnings Per Share
1.471.641.500.450.262.13
EPS Growth
-10.34%9.33%236.70%69.01%-87.61%-80.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
148.33146.34140.56112.03105.15148.2
Asia
33.6631.6923.9318.0719.6641.86
Africa
19.1214.5113.9916.5610.2717.89
Taiwan
11.6114.3113.8314.6720.0117.32
America
7.8712.8412.8311.0818.7925.9
Other Countries
-0.020.110.07--
Total
220.6219.71205.25172.47173.89251.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.1836.4479.8665.1875.9397.47
Total Debt
388.85391.17454.7471.65481.75510.99
Net Cash (Debt)
-345.67-354.73-374.84-406.47-405.82-413.52
Net Cash Growth
------
Net Cash Per Share
-24.03-24.66-26.11-28.42-28.35-30.57

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
41.440.5255.9313.216.6-25.3
Capital Expenditures
0.54-6.44-2.13-4.99-9.96-449.72
Free Cash Flow
41.9534.0853.88.21-3.36-475.02
Free Cash Flow Growth
23.06%-36.64%554.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.05%46.18%47.78%42.27%41.98%46.61%
Operating Margin
12.13%15.94%17.24%8.43%4.46%19.35%
Pretax Margin
11.99%13.56%13.14%4.56%2.83%14.31%
Profit Margin
9.55%10.72%10.51%3.73%2.17%11.44%
FCF Margin
19.01%15.51%26.21%4.76%-1.93%-189.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5351.5000.5600.4001.0180.827
Dividend Per Share Growth
1478.20%167.86%40.00%-60.71%23.19%-82.05%
Dividend Yield
14.98%10.82%3.98%3.54%9.82%3.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7610.2211.4932.6954.4415.99
P/FCF Ratio
7.387.064.6125.59--
PS Ratio
1.401.101.211.221.181.83