Financials Pell Bio-Med Technology Co., Ltd.

Equities

6949

TW0006949001

Biotechnology & Medical Research

End-of-day quote Taiwan S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
130 TWD -1.52% Intraday chart for Pell Bio-Med Technology Co., Ltd. -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
1TWD in Million2TWD
Estimates

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
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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