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Beiley Biofund Inc. (TPEX:7882)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.70
+0.15 (0.56%)
At close: Sep 24, 2026

Beiley Biofund Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
905.491,227140.54139.5
Revenue Growth
-26.22%773.27%0.74%-
Gross Profit
905.491,227140.54139.5
Operating Income
845.411,15588.8781.92
Net Income
793.941,12696.5188.62
Earnings Per Share
3.735.290.450.95
EPS Growth
-29.54%1065.98%-52.04%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
799.331,1371,3061,590
Total Debt
4.965.461.062.09
Net Cash (Debt)
794.361,1321,3051,588
Net Cash Growth
-29.80%-13.30%-17.82%-
Net Cash Per Share
3.745.326.1416.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-138.09-35.32217.94-567.9
Capital Expenditures
-0.36-0.08-1.37-1.12
Free Cash Flow
-138.46-35.4216.57-569.02
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
93.36%94.11%63.24%58.73%
Pretax Margin
96.25%95.55%79.43%63.53%
Profit Margin
87.68%91.72%68.67%63.52%
FCF Margin
-15.29%-2.89%154.10%-407.90%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.3531.3530.145
Dividend Per Share Growth
0%833.54%-
Dividend Yield
5.07%5.44%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
7.164.99--
PS Ratio
6.274.58--