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Bora Pharmaceuticals Co Ltd
Previous close
$671.00
Day range
$680.00 - $689.00
Year range
$562.00 - $975.00
Market cap
70.76B TWD
Avg Volume
1.05M
P/E ratio
19.09
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.75B | 79.26% |
Operating expense | 1.35B | 140.00% |
Net income | 604.45M | 6.87% |
Net profit margin | 10.52 | -40.36% |
Earnings per share | 5.82 | -4.43% |
EBITDA | 811.41M | -36.89% |
Effective tax rate | 15.35% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.92B | 74.25% |
Total assets | 45.60B | 81.42% |
Total liabilities | 30.59B | 128.80% |
Total equity | 15.01B | — |
Shares outstanding | 102.84M | — |
Price to book | 5.36 | — |
Return on assets | 2.98% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 604.45M | 6.87% |
Cash from operations | -229.36M | -119.85% |
Cash from investing | -623.51M | -1,795.75% |
Cash from financing | 132.11M | 106.33% |
Net change in cash | -399.48M | 63.11% |
Free cash flow | 245.70M | -69.62% |
About
CEO
Founded
2007
Website
Employees
36