Investing.com - Financial Markets Worldwide

Bioteque (4107)

TPEX
Currency in TWD
112.50
+1.00(+0.90%)
Closed·

4107 Financial Summary

Key Ratios

P/E Ratio15.56
Price/Book2.57
Debt / Equity21.63%
Return on Equity17.15%
Dividend Yield4.46%
EBITDA791.52M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,947.661,825.492,010.271,944.72,072.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa851.75802.87844.54818.94905.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa606.72547.93578.38580.18643.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa488.67431.26493.54452.55528.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,563.763,860.864,480.494,620.374,645.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa423.86595.25573.73642.06565.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,664.212,803.183,031.993,190.133,440.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa377.98-8.47-237.49459.47352.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa634.51469.25644.58679.38702.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-275.85-552.77-579.83-55.52-342.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-211-232.6568.77-311.37-483.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa138.98-320.96144.69336.52-116.86
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.75%
Dividend Yield
4.46%
Industry Median 3.57%
Annualised payout
5.00
Paid annually
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.88 / --
Revenue / Forecast
519.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bioteque's earnings for the latest quarter?

The Bioteque EPS (TTM) is 7.75. Bioteque reported sales of 518.56, net income of 134.53, and EPS of 1.88 for the latest quarter.

What was Bioteque's net income for the latest quarter?

Bioteque's net income for the latest quarter was 134.53.

How did Bioteque's performance compare year-over-year in the latest quarter?

The company's revenue moved from 504.25 in the previous quarter to 518.56 in the latest quarter, and net income moved from 134.23 to 134.53 compared to the previous quarter.

What is Bioteque's net profit margin on a TTM basis?

Bioteque's trailing twelve months (TTM) net profit margin is 25.49%.

How does Bioteque's debt to equity ratio compare to industry standards?

Bioteque's total debt-to-equity ratio is 21.63%.

What is Bioteque's return on investment on a TTM basis?

Bioteque's trailing twelve months (TTM) return on investment (ROI) is 17.15%.

Did Bioteque gain or lose cash last quarter?

In the latest quarter, Bioteque's net change in cash was -1.13 million.

What were Bioteque's total assets and liabilities in the latest quarter?

As of the latest quarter, Bioteque reported total assets of 4,773.33 million and total liabilities of 941.67 million.

How has Bioteque's total revenue grown this year?

Bioteque's total revenue was 504.25 in the previous quarter and 518.56 in the latest quarter.

What is Bioteque's gross margin on a TTM basis?

Bioteque's trailing twelve months (TTM) gross margin is 44.13%.

What was Bioteque's revenue per share for the latest quarter?

Bioteque's revenue per share for the latest quarter was 44.36.
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