Bioteque financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$347.43M | NT$402.36M | NT$491.85M | NT$560.06M | NT$654.86M | NT$780.01M | NT$821.62M | NT$760.31M | NT$842.31M | NT$957.88M | NT$1.12B | NT$1.26B | NT$1.41B | NT$1.42B | NT$1.61B | NT$1.86B | NT$1.95B | NT$1.83B | NT$2.01B | NT$1.94B | NT$0.00M |
| GM % | Gross Margin % |
|
21.82% | 25.22% | 26.39% | 25.83% | 30.66% | 35.83% | 37.61% | 31.62% | 34.92% | 40.30% | 42.29% | 43.73% | 44.49% | 42.51% | 42.72% | 43.95% | 43.73% | 43.98% | 42.01% | 42.11% | 0.00% |
| OM | Operating Margin |
|
4.35% | 7.18% | 10.07% | 9.03% | 14.07% | 19.92% | 21.25% | 13.92% | 18.43% | 24.69% | 26.55% | 29.24% | 31.18% | 30.15% | 30.33% | 31.23% | 31.15% | 30.02% | 28.77% | 29.83% | 0.00% |
| EPS | Earnings Per Share |
|
NT$2.74 | NT$3.33 | NT$4.17 | NT$4.03 | NT$5.14 | NT$4.37 | NT$5.81 | NT$6.67 | NT$7.02 | NT$6.20 | NT$7.09 | NT$6.50 | NT$0.00 | ||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.25 | NT$2.62 | NT$2.60 | NT$3.00 | NT$3.50 | NT$4.00 | NT$4.00 | NT$4.00 | NT$0.00 | NT$4.50 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.57% | 62.83% | 64.52% | 58.37% | 80.09% | 68.85% | 59.97% | 56.98% | 0 | 63.47% | 0 | 0 |
| Sha. | Shares |
|
45.24m | 49.54m | 49.87m | 62.53m | 62.68m | 62.68m | 62.68m | 62.68m | 62.68m | 67.08m | 68.37m | 68.82m | 69.3m | 69.3m | 69.3m | 69.3m | 69.3m | 69.3m | 69.3m | 0m | 69.3m |
| OCF | Operating Cash Flow |
|
NT$69.44M | NT$84.39M | NT$77.47M | NT$159.77M | NT$277.23M | NT$174.32M | NT$185.39M | NT$148.43M | NT$186.92M | NT$270.44M | NT$368.71M | NT$385.43M | NT$380.63M | NT$336.51M | NT$460.41M | NT$623.41M | NT$634.51M | NT$469.25M | NT$644.58M | NT$679.38M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$38.37M | NT$-122.49M | NT$14.11M | NT$48.41M | NT$-4.44M | NT$25.36M | NT$153.39M | NT$108.13M | NT$162.43M | NT$177.72M | NT$96.24M | NT$299.61M | NT$243.78M | NT$273.54M | NT$349.13M | NT$484.02M | NT$462.72M | NT$-81.63M | NT$-82.25M | NT$606.62M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.85 | NT$-2.49 | NT$0.28 | NT$0.82 | NT$-0.07 | NT$0.40 | NT$2.45 | NT$1.73 | NT$2.59 | NT$2.39 | NT$1.42 | NT$3.86 | NT$3.52 | NT$3.94 | NT$5.04 | NT$6.98 | NT$6.68 | NT$-1.18 | NT$-1.19 | NT$8.75 | NT$0.00 |