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G&E Herbal Biotechnology Co Ltd (4911)

TPEX
Currency in TWD
49.90
-0.40(-0.80%)
Closed·

4911 Financial Summary

Key Ratios

P/E Ratio26.22
Price/Book3.58
Debt / Equity0.18%
Return on Equity14.39%
Dividend Yield1.52%
EBITDA129.24M
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.aa28.2324.5764.61181.44249.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12.019.6339.35144.59205.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15.47-19.565.4980.68119.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.3-19.887.3872.4102.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa711.73692.13782.78883.1959.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8.398.6891.74118.57124.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa703.34683.45690.84763.24833.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7.17-5.5293.1967.8882.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.77-9.1999.96113.48134.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.137.012.51-88.43-89.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa----0.12-32.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.9-2.18102.4724.9412.9
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.11%
Dividend Yield
1.52%
Industry Median 2.51%
Annualised payout
0.76
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.62 / --
Revenue / Forecast
80.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were G&E Herbal BioTech's earnings for the latest quarter?

The G&E Herbal BioTech EPS (TTM) is 2.11. G&E Herbal BioTech reported sales of 80.14, net income of 36.53, and EPS of 0.62 for the latest quarter.

What was G&E Herbal BioTech's net income for the latest quarter?

G&E Herbal BioTech's net income for the latest quarter was 36.53.

How did G&E Herbal BioTech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 67.04 in the previous quarter to 80.14 in the latest quarter, and net income moved from 29.44 to 36.53 compared to the previous quarter.

What is G&E Herbal BioTech's net profit margin on a TTM basis?

G&E Herbal BioTech's trailing twelve months (TTM) net profit margin is 40.98%.

How does G&E Herbal BioTech's debt to equity ratio compare to industry standards?

G&E Herbal BioTech's total debt-to-equity ratio is 0.18%.

What is G&E Herbal BioTech's return on investment on a TTM basis?

G&E Herbal BioTech's trailing twelve months (TTM) return on investment (ROI) is 14.39%.

Did G&E Herbal BioTech gain or lose cash last quarter?

In the latest quarter, G&E Herbal BioTech's net change in cash was -89.80 million.

What were G&E Herbal BioTech's total assets and liabilities in the latest quarter?

As of the latest quarter, G&E Herbal BioTech reported total assets of 1,008.52 million and total liabilities of 137.81 million.

How has G&E Herbal BioTech's total revenue grown this year?

G&E Herbal BioTech's total revenue was 67.04 in the previous quarter and 80.14 in the latest quarter.

What is G&E Herbal BioTech's gross margin on a TTM basis?

G&E Herbal BioTech's trailing twelve months (TTM) gross margin is 83.32%.

What was G&E Herbal BioTech's revenue per share for the latest quarter?

G&E Herbal BioTech's revenue per share for the latest quarter was 22.73.
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