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Anti-Microbial Savior BioteQ Co., Ltd. (TPEX:6864)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.45
-1.05 (-2.08%)
Sep 15, 2026, 1:40 PM CST

TPEX:6864 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.260.710.610.732.70.09
Revenue Growth
78.19%15.36%-15.93%-73.01%2964.77%20.55%
Gross Profit
-0.340.330.140.331.290.05
Operating Income
-93.19-95.99-76.48-59.91-43.37-28.31
Net Income
-89.1-93.6-74.52-51.78-31.74-22.35
Earnings Per Share
-2.54-2.88-2.46-2.07-1.27-1.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
401.11466.22194.1378.43131.11166.58
Total Debt
48.471.232.391.383.9914.14
Net Cash (Debt)
352.64464.99191.7477.04127.13152.44
Net Cash Growth
-24.16%142.51%148.87%-39.40%-16.60%72.66%
Net Cash Per Share
10.0414.316.333.085.098.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-80.47-77.73-64.15-48.26-30.66-20.13
Capital Expenditures
-18.85-6.81-8.37-1.52-7.74-3.29
Free Cash Flow
-99.33-84.53-72.52-49.78-38.41-23.41
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-27.35%46.18%23.53%45.19%47.91%53.41%
Operating Margin
-7407.95%-13595.61%-12496.24%-8228.85%-1608.12%-32164.77%
Pretax Margin
-7082.35%-13257.37%-12175.98%-7800.96%-1475.97%-31029.55%
Profit Margin
-7082.35%-13257.36%-12175.98%-7112.91%-1176.75%-25398.86%
FCF Margin
-7895.55%-11973.09%-11850.00%-6837.78%-1424.03%-26606.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1520.423972.373218.63870.54284.1115909.09