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Center Laboratories (4123)

TPEX
Currency in TWD
38.25
+0.90(+2.41%)
Closed·

4123 Financial Summary

Key Ratios

P/E Ratio-2,128.34
Price/Book1.55
Debt / Equity31.35%
Return on Equity-0.03%
Dividend Yield6.33%
EBITDA383.25M
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.aa717.05500.11767.721,394.011,617.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa350.3259.66406.27618.09748.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-471.78-254.15284.1278.56234.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,786.471,816.18102.22-995.42-1,103.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,867.0830,443.7125,187.6527,002.1625,537.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,757.332,680.143,923.261,845.084,616.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,634.3821,094.919,252.3520,216.218,054.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.9-5,495.316,444.75-2,368.7766
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-269.57-358.14-189.88-963.44415.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa305.67-655.885,179.89-129.01-757.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa224.94358.1-4,460.732,000.5279.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa257.27-655.92529.28907.85-262.32
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.02%
Dividend Yield
6.33%
Industry Median 2.54%
Annualised payout
2.42
Paid unevenly
5-Years Growth
-6.22%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.70 / --
Revenue / Forecast
378.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Center Laboratories's earnings for the latest quarter?

The Center Laboratories EPS (TTM) is -0.02. Center Laboratories reported sales of 378.86, net income of 549.14, and EPS of 0.70 for the latest quarter.

What was Center Laboratories's net income for the latest quarter?

Center Laboratories's net income for the latest quarter was 549.14.

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

The company's revenue moved from 448.55 in the previous quarter to 378.86 in the latest quarter, and net income moved from -763.55 to 549.14 compared to the previous quarter.

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

Center Laboratories's trailing twelve months (TTM) net profit margin is -68.22%.

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

Center Laboratories's total debt-to-equity ratio is 31.35%.

What is Center Laboratories's return on investment on a TTM basis?

Center Laboratories's trailing twelve months (TTM) return on investment (ROI) is -0.03%.

Did Center Laboratories gain or lose cash last quarter?

In the latest quarter, Center Laboratories's net change in cash was -821.90 million.

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

As of the latest quarter, Center Laboratories reported total assets of 25,553.23 million and total liabilities of 3,770.76 million.

How has Center Laboratories's total revenue grown this year?

Center Laboratories's total revenue was 448.55 in the previous quarter and 378.86 in the latest quarter.

What is Center Laboratories's gross margin on a TTM basis?

Center Laboratories's trailing twelve months (TTM) gross margin is 45.77%.

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

Center Laboratories's revenue per share for the latest quarter was 22.86.
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