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M

Microbio Co 4128.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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13.55

+1.88%

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 1.89bn

FY2016FY2025

Net income

−TWD 757.7m

FY2016FY2025

Free cash flow

TWD 16.1m

FY2016FY2025

Shareholders' equity

TWD 8.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.89bnTWD 1.72bnTWD 1.59bnTWD 1.72bnTWD 1.78bnTWD 1.60bnTWD 1.47bnTWD 1.45bnTWD 1.41bnTWD 1.52bn
Research and developmentTWD 366.7mTWD 388.7mTWD 404.5mTWD 264.9mTWD 861.5mTWD 353.0mTWD 98.2mTWD 40.1mTWD 87.6mTWD 181.9m
Operating income−TWD 406.6m−TWD 451.1m−TWD 506.5mTWD 157.9m−TWD 225.6mTWD 526.7m−TWD 245.5m−TWD 724.5mTWD 498.5m−TWD 324.5m
Net income−TWD 757.7m−TWD 1.10bn−TWD 1.18bnTWD 152.4m−TWD 233.2mTWD 519.8m−TWD 264.6m−TWD 690.7mTWD 543.0m−TWD 267.8m
Diluted earnings per share-1.29-1.87-2.110.27-0.441.10-0.54-1.351.06-0.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 12.33bnTWD 13.93bnTWD 14.74bnTWD 15.09bnTWD 15.02bnTWD 13.93bnTWD 10.05bnTWD 10.23bnTWD 9.16bnTWD 9.26bn
Cash and short-term investments——TWD 3.66bnTWD 4.10bnTWD 4.06bnTWD 4.19bnTWD 4.34bnTWD 4.98bnTWD 3.73bnTWD 4.01bn
Total liabilitiesTWD 2.13bnTWD 2.06bnTWD 1.23bnTWD 1.08bnTWD 1.17bnTWD 1.07bnTWD 1.01bnTWD 555.1mTWD 859.5mTWD 844.2m
Debt—TWD 615.7mTWD 619.2mTWD 487.8mTWD 517.6mTWD 508.3mTWD 659.5mTWD 150.0mTWD 503.0mTWD 510.0m
Shareholders' equityTWD 8.91bnTWD 10.31bnTWD 11.81bnTWD 12.09bnTWD 11.89bnTWD 10.63bnTWD 6.71bnTWD 7.33bnTWD 7.72bnTWD 7.23bn
Shares outstanding588m588m560m560m526m473m486m512m512m501m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 85.3mTWD 529.9m−TWD 78.1mTWD 141.6mTWD 54.0mTWD 109.8mTWD 72.4mTWD 15.8m−TWD 9.8m−TWD 180.2m
Capital spending−TWD 69.2m−TWD 40.2m−TWD 48.0m−TWD 43.1m−TWD 104.0m−TWD 79.8m−TWD 292.4m−TWD 296.6m−TWD 29.7m−TWD 45.3m
Free cash flowTWD 16.1mTWD 489.7m−TWD 126.2mTWD 98.4m−TWD 50.0mTWD 30.0m−TWD 220.0m−TWD 280.7m−TWD 39.5m−TWD 225.6m
Dividends paid——−TWD 20.4m−TWD 18.7m−TWD 18.7m−TWD 18.7m−TWD 18.7m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 479.3mTWD 501.6mTWD 510.7mTWD 473.8mTWD 453.2mTWD 456.5mTWD 474.9mTWD 428.4m
Operating income−TWD 153.7m−TWD 114.4m−TWD 96.4m−TWD 102.6m−TWD 126.9m−TWD 80.7m−TWD 92.5m−TWD 110.9m
Net incomeTWD 832.3m−TWD 183.6m−TWD 36.3m−TWD 89.1m−TWD 382.9m−TWD 249.4m−TWD 310.5m−TWD 397.1m
Diluted earnings per share1.42-0.31-0.06-0.15-0.65-0.42-0.53-0.68
Cash from operations−TWD 378.0mTWD 233.0m−TWD 100.0mTWD 51.0m−TWD 16.0mTWD 149.0m−TWD 24.0mTWD 639.0m
Capital spending−TWD 19.0m−TWD 6.0m−TWD 17.0m−TWD 14.0m−TWD 14.0m−TWD 23.0m−TWD 9.0m−TWD 8.0m
Free cash flow−TWD 397.0mTWD 227.0m−TWD 117.0mTWD 37.0m−TWD 30.0mTWD 126.0m−TWD 33.0mTWD 631.0m
Total assetsTWD 12.83bnTWD 12.03bnTWD 12.33bnTWD 12.43bnTWD 12.26bnTWD 13.22bnTWD 13.93bnTWD 14.54bn
Shareholders' equityTWD 9.50bnTWD 8.66bnTWD 8.91bnTWD 9.02bnTWD 9.05bnTWD 9.69bnTWD 10.31bnTWD 10.90bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-21.5%-26.2%-31.8%9.2%-12.7%32.9%——
Net margin-40.0%-63.9%-74.1%8.9%-13.1%32.5%——
Return on equity-8.5%-10.7%-10.0%1.3%-2.0%4.9%——
Return on assets-6.1%-7.9%-8.0%1.0%-1.6%3.7%——
Free cash flow yield—6.3%-0.3%2.1%1.9%2.6%4.9%—
Revenue growth9.9%8.3%-7.6%-3.4%11.3%9.2%——
Earnings growth-31.2%-6.7%-874.1%-165.4%-144.9%-296.5%——
Current ratio4.30x5.85x8.13x10.04x8.95x10.95x——
Debt to equity——0.01x0.01x0.01x0.01x0.04x0.02x
Equity ratio72.3%74.0%80.2%80.1%79.2%76.3%——
Interest coverage-34.68x-44.52x-68.61x25.90x-36.28x71.88x——
R&D as a share of sales19.4%22.6%25.4%15.4%48.3%22.0%——
Buybacks as a share of market value—-5.0%0.0%-6.5%-11.2%2.6%5.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%3.4%2.2%
Operating income——1.7%
Net income——14.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-23.7%-17.4%-8.8%-11.6%
Net margin-51.4%-41.6%-25.2%-19.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.4-17.6-22.8198.3-123.844.6-18.8-6.715.1-31.0
Price to sales5.711.316.917.616.214.53.43.25.85.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Jun 2023.

FY2023FY2022
Paid in the year0.0380.035
  • 1050-for-1000 split · 29 Aug 2024
  • 1098108-for-1000000 split · 16 Jun 2023
  • 1096-for-1000 split · 18 Jul 2022
  • 1098.203-for-1000 split · 28 Sept 2021
  • 1.04015-for-1 split · 27 Aug 2013
  • 1.19-for-1 split · 28 Aug 2012

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.