General Biologicals (4117)

Currency in TWD
17.00
+1.10(+6.92%)
Closed·

4117 Financial Summary

Key Ratios

P/E Ratio-4.2
Price/Book3.31
Debt / Equity806.2%
Return on Equity-56.65%
Dividend Yield0.00%
EBITDA-195.25M
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
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 27, 2025
EPS / Forecast
-1.92 / --
Revenue / Forecast
140.65M / --
EPS Revisions
Last 90 days

FAQ

What were General Biologicals's earnings for the latest quarter?

The General Biologicals EPS (TTM) is -3.69. General Biologicals reported sales of 140.65, net income of -114.80, and EPS of -1.92 for the latest quarter.

What was General Biologicals's net income for the latest quarter?

General Biologicals's net income for the latest quarter was -114.80.

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

The company's revenue moved from 111.28 in the previous quarter to 140.65 in the latest quarter, and net income moved from -106.02 to -114.80 compared to the previous quarter.

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

General Biologicals's trailing twelve months (TTM) net profit margin is -87.65%.

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

General Biologicals's total debt-to-equity ratio is 806.20%.

What is General Biologicals's return on investment on a TTM basis?

General Biologicals's trailing twelve months (TTM) return on investment (ROI) is -56.65%.

Did General Biologicals gain or lose cash last quarter?

In the latest quarter, General Biologicals's net change in cash was 34.98 million.

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

As of the latest quarter, General Biologicals reported total assets of 3,405.72 million and total liabilities of 450.79 million.

How has General Biologicals's total revenue grown this year?

General Biologicals's total revenue was 111.28 in the previous quarter and 140.65 in the latest quarter.

What is General Biologicals's gross margin on a TTM basis?

General Biologicals's trailing twelve months (TTM) gross margin is 2.99%.

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

General Biologicals's revenue per share for the latest quarter was 43.95.
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