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Tien Liang Biotech Co Ltd (4127)

TPEX
Currency in TWD
34.05
-0.10(-0.29%)
Closed·

4127 Financial Summary

Key Ratios

P/E Ratio76.54
Price/Book3.34
Debt / Equity91.41%
Return on Equity4.36%
Dividend Yield1.47%
EBITDA9.25M
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.aa431.08571.32528.52459.99385.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa251.96338.28336.55286.15229.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-50.6842.9558.2918.870.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-51.6446.6159.4817.7311.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa624.94655.35676.43654.04888.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa240.9224.16185.51144.85407.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa367.25414.05475.13492.98477.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.8220.7-4.5556.6752.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8245.2121.8869.6748.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.35-1.18-1.21-4.78-301.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38.41-40.8-31.3-30.52241.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.943.23-10.6334.37-11.55
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
1.47%
Industry Median 2.51%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
116.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tien Liang Biotech's earnings for the latest quarter?

The Tien Liang Biotech EPS (TTM) is 0.48. Tien Liang Biotech reported sales of 116.60, net income of 17.62, and EPS of 0.39 for the latest quarter.

What was Tien Liang Biotech's net income for the latest quarter?

Tien Liang Biotech's net income for the latest quarter was 17.62.

How did Tien Liang Biotech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 86.88 in the previous quarter to 116.60 in the latest quarter, and net income moved from 4.35 to 17.62 compared to the previous quarter.

What is Tien Liang Biotech's net profit margin on a TTM basis?

Tien Liang Biotech's trailing twelve months (TTM) net profit margin is 3.04%.

How does Tien Liang Biotech's debt to equity ratio compare to industry standards?

Tien Liang Biotech's total debt-to-equity ratio is 91.41%.

What is Tien Liang Biotech's return on investment on a TTM basis?

Tien Liang Biotech's trailing twelve months (TTM) return on investment (ROI) is 4.36%.

Did Tien Liang Biotech gain or lose cash last quarter?

In the latest quarter, Tien Liang Biotech's net change in cash was 16.52 million.

What were Tien Liang Biotech's total assets and liabilities in the latest quarter?

As of the latest quarter, Tien Liang Biotech reported total assets of 1,064.60 million and total liabilities of 564.37 million.

How has Tien Liang Biotech's total revenue grown this year?

Tien Liang Biotech's total revenue was 86.88 in the previous quarter and 116.60 in the latest quarter.

What is Tien Liang Biotech's gross margin on a TTM basis?

Tien Liang Biotech's trailing twelve months (TTM) gross margin is 59.74%.

What was Tien Liang Biotech's revenue per share for the latest quarter?

Tien Liang Biotech's revenue per share for the latest quarter was 22.85.
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