Obigen Pharma Inc. (TPEX:7876)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.55
-0.45 (-1.25%)
At close: Jul 28, 2026

Obigen Pharma Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-339.8-339.8-287.74-254.87-219.11
Net Income
-325.96-325.96-274.31-245.29-218.21
Earnings Per Share
-3.07-3.07-2.59-2.39-2.87
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
514.37514.37757.56943.84427.41
Total Debt
81.1681.1695.96109.7356.42
Net Cash (Debt)
433.21433.21661.6834.11370.99
Net Cash Growth
-23.36%-34.52%-20.68%124.83%-
Net Cash Per Share
4.084.086.248.144.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-243.26-243.26-142.13-102.44-117.32
Capital Expenditures
-5.71-5.71-26.63-25.15-161.37
Free Cash Flow
-248.98-248.98-168.76-127.59-278.7
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.