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General Biologicals 4117.TWO · TWD

Health Care · Taipei Exchange · 🇹🇼 Taiwan

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8.15

-6.32%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 215.7m

FY2016FY2025

Net income

TWD 465.8m

FY2016FY2025

Free cash flow

−TWD 302.8m

FY2016FY2025

Shareholders' equity

TWD 870.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 215.7mTWD 251.9mTWD 264.8mTWD 370.5mTWD 551.7mTWD 475.9mTWD 239.7mTWD 243.8mTWD 187.9mTWD 184.5m
Research and developmentTWD 64.5mTWD 49.5mTWD 33.1mTWD 35.9mTWD 34.2mTWD 41.1mTWD 35.8mTWD 26.5mTWD 32.2mTWD 39.6m
Operating income−TWD 218.4m−TWD 213.1m−TWD 169.9m−TWD 40.9mTWD 43.8mTWD 43.4m−TWD 34.5m−TWD 63.0m−TWD 90.4m−TWD 91.3m
Net incomeTWD 465.8m−TWD 220.8m−TWD 198.8m−TWD 53.2mTWD 44.1mTWD 62.1m−TWD 39.0m−TWD 69.2m−TWD 81.3m−TWD 86.2m
Diluted earnings per share7.79-3.69-3.32-0.890.741.04-0.65-1.56-1.88-2.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.87bnTWD 3.41bnTWD 2.54bnTWD 1.55bnTWD 1.26bnTWD 833.3mTWD 281.3mTWD 282.2mTWD 327.1mTWD 269.4m
Cash and short-term investments—TWD 251.6mTWD 217.1mTWD 351.1mTWD 369.8mTWD 475.7mTWD 31.6mTWD 42.4mTWD 67.1mTWD 45.9m
Total liabilitiesTWD 4.00bnTWD 3.12bnTWD 2.04bnTWD 857.5mTWD 529.8mTWD 145.5mTWD 209.4mTWD 182.3mTWD 163.2mTWD 89.0m
DebtTWD 1.97bnTWD 2.31bnTWD 549.5mTWD 470.1mTWD 454.2mTWD 69.2mTWD 117.6mTWD 56.3mTWD 38.0mTWD 21.0m
Shareholders' equityTWD 870.7mTWD 284.6mTWD 495.1mTWD 690.5mTWD 731.5mTWD 684.5mTWD 71.9mTWD 99.9mTWD 163.9mTWD 180.4m
Shares outstanding60m60m60m60m60m60m60m44m43m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 127.3m−TWD 116.1mTWD 225.7mTWD 225.0mTWD 39.0mTWD 46.7m−TWD 1.8m−TWD 31.7m−TWD 40.3m−TWD 70.9m
Capital spending−TWD 175.5m−TWD 1.52bn−TWD 425.0m−TWD 248.6m−TWD 124.8m−TWD 25.9m−TWD 1.1m−TWD 20.3m−TWD 23.9m−TWD 6.0m
Free cash flow−TWD 302.8m−TWD 1.64bn−TWD 199.3m−TWD 23.6m−TWD 85.8mTWD 20.8m−TWD 2.9m−TWD 52.0m−TWD 64.2m−TWD 76.9m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 110.7mTWD 140.7mTWD 111.3mTWD 131.1mTWD 133.7mTWD 144.0mTWD 226.5mTWD 233.6m
Operating income−TWD 109.0m−TWD 119.1m−TWD 96.7m−TWD 82.2m−TWD 87.7m−TWD 62.8mTWD 21.9m−TWD 9.9m
Net income−TWD 128.8m−TWD 114.8m−TWD 106.0m−TWD 103.3m−TWD 95.5m−TWD 67.1mTWD 13.9m−TWD 8.2m
Diluted earnings per share-2.15-1.92-1.77-1.73-1.60-1.120.23-0.14
Cash from operations−TWD 98.0m−TWD 87.0m−TWD 28.0mTWD 76.0mTWD 149.0m−TWD 5.0mTWD 230.0m—
Capital spending−TWD 176.0m−TWD 290.0m−TWD 1.25bn−TWD 130.0m−TWD 293.0m−TWD 170.0m−TWD 78.0m—
Free cash flow−TWD 274.0m−TWD 377.0m−TWD 1.28bn−TWD 54.0m−TWD 144.0m−TWD 175.0mTWD 152.0m—
Total assetsTWD 3.54bnTWD 3.41bnTWD 3.16bnTWD 2.54bnTWD 1.85bnTWD 1.55bn—TWD 1.26bn
Cash and short-term investmentsTWD 195.8mTWD 251.6mTWD 216.7mTWD 217.1mTWD 206.2mTWD 351.1m—TWD 369.8m
DebtTWD 2.12bnTWD 1.91bnTWD 1.50bnTWD 170.4mTWD 64.4mTWD 16.7m—TWD 438.4m
Shareholders' equityTWD 156.2mTWD 284.6mTWD 400.7mTWD 495.1mTWD 595.8mTWD 690.5m—TWD 731.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.5%-14.6%2.5%
Operating income74.8%—10.1%
Net income—49.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-92.3%-58.2%-26.1%-29.1%
Net margin52.4%-0.6%4.7%-8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings1.0-3.6-5.0-19.330.032.7-11.1-4.9-5.1-6.1
Price to sales2.33.13.82.82.44.31.81.42.22.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.