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Energenesis Biomedical Co Ltd
Previous close
$69.90
Day range
$70.50 - $74.70
Year range
$45.49 - $85.60
Market cap
6.43B TWD
Avg Volume
1.66M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
In the news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.60M | 16.15% |
Operating expense | 56.63M | -3.00% |
Net income | -49.89M | 19.96% |
Net profit margin | -1.92K | 31.09% |
Earnings per share | — | — |
EBITDA | -50.55M | 3.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 664.98M | -4.89% |
Total assets | 780.64M | -5.78% |
Total liabilities | 41.30M | 68.00% |
Total equity | 739.33M | — |
Shares outstanding | 76.49M | — |
Price to book | 7.23 | — |
Return on assets | -18.81% | — |
Return on capital | -19.54% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -49.89M | 19.96% |
Cash from operations | -1.52M | 97.10% |
Cash from investing | 121.16M | 186.77% |
Cash from financing | 139.26M | 12,500.53% |
Net change in cash | 259.04M | 2,404.01% |
Free cash flow | -16.50M | 36.23% |
About
Founded
2012
Website
Employees
35