MARX Biotech Co., Ltd. (TPEX:7731)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4.220
-0.040 (-0.94%)
Sep 9, 2026, 1:43 PM CST

MARX 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
584.74635.85618.23289.93110.64-
Revenue Growth
-8.04%2.85%113.24%162.04%--
Gross Profit
296.99394.59430.07214.5984.21-
Operating Income
-152.74-142.15-85-16.890.9-0.83
Net Income
32.0142.92-96.83-12.922.834.43
Earnings Per Share
0.060.08-0.19-0.040.010.14
EPS Growth
-24.50%----94.05%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Taiwan
583.21632.33615.54284.62104.45
China
0.670.971.033.34.39
Singapore and Malaysia
-0.81.6621.8
United State
-1.75---
Total
584.74635.85618.23289.93110.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.3134.7778.17152.8327.730.18
Total Debt
219.99306.69277.321.8813.84-
Net Cash (Debt)
-146.68-271.92-199.15150.9413.890.18
Net Cash Growth
---986.39%7705.62%-
Net Cash Per Share
-0.28-0.52-0.400.470.040.01

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
-140.53-148.73-107.18-17.1311.440.31
Capital Expenditures
-3.59-9.34-206-1.04-0.7-
Free Cash Flow
-144.12-158.06-313.18-18.1710.740.31
Free Cash Flow Growth
----3343.27%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.79%62.06%69.56%74.02%76.11%-
Operating Margin
-26.12%-22.36%-13.75%-5.83%0.81%-
Pretax Margin
8.30%9.09%-15.76%-5.34%4.43%-
Profit Margin
5.47%6.75%-15.66%-4.46%2.56%-
FCF Margin
-24.65%-24.86%-50.66%-6.27%9.71%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0580.058--0.080
Dividend Per Share Growth
0%----
Dividend Yield
1.34%1.21%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.5356.82----
PS Ratio
3.803.845.69---