Libo Pharma Corp. (TPEX:7888)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.35
-0.05 (-0.17%)
At close: Jul 29, 2026

Libo Pharma Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Income
-308.32-308.32-151.16-48.91
Net Income
-296.3-296.3-147.8-46.41
Earnings Per Share
-4.74-4.74-3.16-1.75
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
801.03801.03275.4275.26
Total Debt
1.321.322.983.19
Net Cash (Debt)
799.7799.7272.4572.08
Net Cash Growth
138.39%193.53%277.99%-
Net Cash Per Share
12.7912.795.822.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-349.1-349.1-118.47-35.96
Capital Expenditures
-0.56-0.56-1.36-0.05
Free Cash Flow
-349.66-349.66-119.84-36.01
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.