Investing.com - Financial Markets Worldwide

Bora Pharmaceuticals Co Ltd (6472)

Taiwan
Currency in TWD
717.00
+6.00(+0.84%)
Closed·

6472 Financial Summary

Key Ratios

P/E Ratio18.84
Price/Book6.19
Debt / Equity114.68%
Return on Equity39.21%
Dividend Yield1.63%
EBITDA4.24B
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.aa1,799.574,899.8910,494.4714,200.0719,245.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa703.881,671.782,912.786,991.247,710.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa226.081,045.991,922.185,249.143,382.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa578.43749.741,391.923,030.143,939.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,004.187,372.3322,761.2225,134.1745,598.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,286.061,841.1210,495.528,229.0613,808.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,464.763,152.545,140.4611,765.8115,011.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-467.98625.481,037.433,147.53-4,970.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa177.791,236.642,010.074,613.66980.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,538.06-225.85-4,281.19-2,457.59-10,680.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,577.55-741.44,594.8-2,440.2212,070.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa217.31240.762,370.57-228.032,775.9
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33.68%
Dividend Yield
1.63%
Industry Median 2.51%
Annualised payout
11.67
Paid annually
5-Years Growth
+74.57%
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 813.95
(+13.52% Upside)

Earnings

Latest Release
Aug 08, 2025
EPS / Forecast
6.34 / 10.27
Revenue / Forecast
5.18B / 5.69B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bora Pharmas's earnings for the latest quarter?

The Bora Pharmas EPS (TTM) is 33.68. Bora Pharmas reported sales of 4,867.79, net income of 616.67, and EPS of 6.34 for the latest quarter.

What was Bora Pharmas's net income for the latest quarter?

Bora Pharmas's net income for the latest quarter was 616.67.

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

The company's revenue moved from 4,479.59 in the previous quarter to 4,867.79 in the latest quarter, and net income moved from 1,399.27 to 616.67 compared to the previous quarter.

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

Bora Pharmas's trailing twelve months (TTM) net profit margin is 20.47%.

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

Bora Pharmas's total debt-to-equity ratio is 114.68%.

What is Bora Pharmas's return on investment on a TTM basis?

Bora Pharmas's trailing twelve months (TTM) return on investment (ROI) is 39.21%.

Did Bora Pharmas gain or lose cash last quarter?

In the latest quarter, Bora Pharmas's net change in cash was -815.97 million.

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

As of the latest quarter, Bora Pharmas reported total assets of 41,963.96 million and total liabilities of 12,273.41 million.

How has Bora Pharmas's total revenue grown this year?

Bora Pharmas's total revenue was 4,479.59 in the previous quarter and 4,867.79 in the latest quarter.

What is Bora Pharmas's gross margin on a TTM basis?

Bora Pharmas's trailing twelve months (TTM) gross margin is 38.21%.

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

Bora Pharmas's revenue per share for the latest quarter was 22.84.
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