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Kuangli Bio Tech Holdings Co Ltd
Previous close
$19.00
Day range
$18.60 - $19.05
Year range
$11.75 - $24.60
Market cap
1.37B TWD
Avg Volume
123.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 109.68M | 76.22% |
Operating expense | 54.16M | 16.47% |
Net income | -36.54M | -1.29% |
Net profit margin | -33.31 | 42.53% |
Earnings per share | — | — |
EBITDA | -11.95M | 56.45% |
Effective tax rate | 17.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.98M | 234.20% |
Total assets | 1.21B | 10.66% |
Total liabilities | 450.89M | -10.24% |
Total equity | 755.69M | — |
Shares outstanding | 79.43M | — |
Price to book | 2.00 | — |
Return on assets | -7.89% | — |
Return on capital | -8.93% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -36.54M | -1.29% |
Cash from operations | -45.64M | -117.96% |
Cash from investing | 14.96M | 4,058.47% |
Cash from financing | 318.17M | 443.69% |
Net change in cash | 290.40M | 703.97% |
Free cash flow | 10.95M | 19.19% |
About
Founded
2002
Website
Employees
180
