AnnJi Pharmaceutical Co., Ltd. (TPEX:7754)

AnnJi Pharmaceutical Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	0.96	7.55	96.45	143.53	1.63	1.44
Revenue Growth	-87.30%	-92.17%	-32.80%	8727.18%	13.31%	-
Gross Profit Gross Profit Growth	0.58	1.26	8.89	18.44	1.12	0.98
Operating Income Operating Income Growth	-398.09	-369.37	-360.14	-268.62	-240.5	-202.28
Net Income Net Income Growth	-405.97	-357.87	-353.99	-329.22	-236.65	-198.63
Earnings Per Share EPS Growth	-4.23	-3.81	-3.81	-4.25	-3.61	-4.39
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	1.18	1.18	3.9	0.59	1.63	1.44
United State United State Growth	6.38	6.38	92.54	142.94	-	-
Total Total Growth	7.55	7.55	96.45	143.53	1.63	1.44

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	460.27	348.47	706.01	877.37	267.9	391.41
Total Debt Total Debt Growth	46.3	49.36	55.34	61.13	-	2.79
Net Cash (Debt) Net Cash Growth	413.96	299.11	650.67	816.24	267.9	388.62
Net Cash Growth	38.40%	-54.03%	-20.28%	204.68%	-31.06%	-
Net Cash Per Share Net Cash Per Share Growth	4.31	3.19	7.00	10.55	4.08	8.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-334.88	-350.29	-186.01	-67.2	-189.49	-140.39
Capital Expenditures CapEx Growth	-2.25	-2.91	-9.95	-12.04	-1.58	-3.23
Free Cash Flow Free Cash Flow Growth	-337.13	-353.2	-195.97	-79.23	-191.07	-143.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.38%	16.64%	9.22%	12.85%	68.57%	68.01%
Operating Margin	-41510.74%	-4891.01%	-373.40%	-187.15%	-14790.59%	-14095.82%
Pretax Margin	-42332.12%	-4738.73%	-367.02%	-202.59%	-14456.21%	-13842.30%
Profit Margin	-42332.12%	-4738.73%	-367.02%	-229.37%	-14554.12%	-13841.46%
FCF Margin	-35154.12%	-4676.88%	-203.18%	-55.20%	-11750.92%	-10008.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	5404.51	636.49	33.81	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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