Financials Pell Bio-Med Technology Co., Ltd.
Equities
6949
TW0006949001
Biotechnology & Medical Research
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
130 TWD | -1.52% |
|
-4.41% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 13.98 | 17.16 | 18.03 |
EBITDA 1 | -178.3 | -217.4 | -392 |
EBIT 1 | -196 | -236.1 | -411.2 |
Operating Margin | -1,402.03% | -1,376.17% | -2,280.52% |
Earnings before Tax (EBT) 1 | -189 | -231.3 | -401.2 |
Net income 1 | -189 | -230.1 | -398.8 |
Net margin | -1,351.93% | -1,341.32% | -2,211.26% |
EPS 2 | -5.680 | -5.870 | -8.620 |
Free Cash Flow | - | -86.4 | -53.62 |
FCF margin | - | -503.57% | -297.32% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/03/24 | 11/03/24 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 19.8 | - | - |
Net Cash position 1 | - | 506 | 933 |
Leverage (Debt/EBITDA) | -0.1111 x | - | - |
Free Cash Flow | - | -86.4 | -53.6 |
ROE (net income / shareholders' equity) | - | -44.5% | -40.2% |
ROA (Net income/ Total Assets) | - | -20.5% | -20.9% |
Assets 1 | - | 1,121 | 1,910 |
Book Value Per Share 2 | 6.760 | 18.10 | 21.70 |
Cash Flow per Share 2 | 3.480 | 3.890 | 3.110 |
Capex 1 | 14.5 | 6.5 | 16.5 |
Capex / Sales | 103.56% | 37.86% | 91.42% |
Announcement Date | 11/03/24 | 11/03/24 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 229M | |
+18.97% | 45.34B | |
+41.98% | 40.42B | |
-10.06% | 37.92B | |
+31.15% | 31.75B | |
-7.79% | 27.71B | |
+13.32% | 26.52B | |
+43.05% | 13.96B | |
+31.28% | 12.44B | |
-7.41% | 11.26B |
- Stock Market
- Equities
- 6949 Stock
- Financials Pell Bio-Med Technology Co., Ltd.