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Li Kang Biomedical Co 6242.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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31.50

0.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 589.2m

FY2016FY2025

Net income

TWD 83.8m

FY2016FY2025

Free cash flow

−TWD 237.4m

FY2016FY2025

Shareholders' equity

TWD 871.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 589.2mTWD 565.5mTWD 629.4mTWD 684.3mTWD 387.0mTWD 456.7mTWD 483.3mTWD 495.6mTWD 495.9mTWD 450.6m
Research and development——————TWD 3,000TWD 18,000TWD 90,000TWD 505,000
Operating incomeTWD 98.3mTWD 90.0mTWD 139.8mTWD 141.1mTWD 63.9mTWD 87.5mTWD 88.3mTWD 91.0mTWD 84.7mTWD 66.6m
Net incomeTWD 83.8mTWD 77.0mTWD 111.0mTWD 112.1mTWD 51.4mTWD 69.3mTWD 72.0mTWD 76.7mTWD 133.7mTWD 61.5m
Diluted earnings per share2.622.413.994.812.323.123.242.404.191.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.09bnTWD 1.04bnTWD 827.0mTWD 688.8mTWD 616.1mTWD 644.8mTWD 626.4mTWD 609.9mTWD 596.1mTWD 554.8m
Cash and short-term investments——TWD 301.0mTWD 263.4mTWD 175.8mTWD 220.6m————
Total liabilitiesTWD 221.8mTWD 179.9mTWD 197.0mTWD 118.7mTWD 124.1mTWD 136.5mTWD 143.0mTWD 142.9mTWD 150.4mTWD 214.0m
Debt—TWD 29.6mTWD 101.4mTWD 18.6mTWD 41.3mTWD 55.1mTWD 63.8mTWD 69.6mTWD 85.3mTWD 105.0m
Shareholders' equityTWD 871.2mTWD 855.7mTWD 630.0mTWD 570.1mTWD 492.0mTWD 508.3mTWD 483.4mTWD 466.9mTWD 445.7mTWD 340.8m
Shares outstanding32m32m28m23m22m22m22m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 92.1mTWD 65.4mTWD 96.7mTWD 157.2mTWD 60.4mTWD 81.7mTWD 92.6mTWD 105.5mTWD 110.6mTWD 110.8m
Capital spending−TWD 329.5m−TWD 64.7m−TWD 3.3m−TWD 2.7m−TWD 4.4m−TWD 1.9m−TWD 153,000−TWD 77.3m−TWD 3.0m−TWD 4.4m
Free cash flow−TWD 237.4mTWD 654,000TWD 93.5mTWD 154.5mTWD 56.0mTWD 79.8mTWD 92.4mTWD 28.2mTWD 107.6mTWD 106.4m
Dividends paid−TWD 63.6m−TWD 79.5m−TWD 46.6m−TWD 33.3m−TWD 62.2m−TWD 44.4m−TWD 55.5m−TWD 55.5m−TWD 28.9m−TWD 1.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 162.0mTWD 121.6mTWD 171.6mTWD 118.2mTWD 164.6mTWD 134.8mTWD 163.9mTWD 127.3m
Operating incomeTWD 27.0mTWD 12.8mTWD 34.1mTWD 13.2mTWD 31.4mTWD 19.6mTWD 31.2mTWD 19.0m
Net incomeTWD 24.6mTWD 10.6mTWD 27.8mTWD 13.4mTWD 25.8mTWD 16.9mTWD 26.0mTWD 17.1m
Diluted earnings per share0.770.330.870.420.810.530.820.54
Cash from operationsTWD 18.0m−TWD 3.0mTWD 67.0m−TWD 5.0mTWD 12.0mTWD 18.0mTWD 45.0mTWD 9.0m
Capital spending−TWD 25.0m−TWD 3.0m−TWD 64.0m−TWD 159.0m−TWD 86.0m−TWD 18.0m−TWD 52.0m−TWD 1.0m
Free cash flow−TWD 7.0m−TWD 6.0mTWD 3.0m−TWD 164.0m−TWD 74.0mTWD 0−TWD 7.0mTWD 8.0m
Total assetsTWD 1.14bnTWD 1.09bnTWD 1.09bnTWD 1.16bnTWD 1.12bnTWD 1.09bnTWD 1.04bnTWD 993.4m
Debt—————TWD 27.5mTWD 29.6mTWD 31.7m
Shareholders' equityTWD 842.9mTWD 881.5mTWD 871.2mTWD 843.6mTWD 831.8mTWD 870.1mTWD 855.7mTWD 829.8m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin17.7%17.7%22.2%20.6%16.5%19.2%——————
Net margin14.2%13.6%17.6%16.4%13.3%15.2%——————
Return on equity9.6%9.0%17.6%19.7%10.5%13.6%——————
Return on assets7.7%7.4%13.4%16.3%8.3%10.7%——————
Free cash flow yield—12.7%11.2%21.4%9.1%11.7%13.0%—————
Revenue growth4.2%-10.1%-8.0%76.8%-15.3%-5.5%——————
Earnings growth8.8%-30.6%-1.0%117.9%-25.7%-3.8%——————
Current ratio1.50x5.45x3.24x2.61x2.45x2.83x——————
Debt to equity0.00x0.03x0.07x0.03x0.08x0.11x——————
Equity ratio79.7%82.6%76.2%82.8%79.9%78.8%——————
Interest coverage280.71x144.13x226.15x486.51x140.52x160.24x——————
R&D as a share of sales——————0.0%0.0%0.0%0.1%0.2%1.7%
Buybacks as a share of market value—-14.8%-19.3%-5.0%0.0%0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%5.2%2.6%
Operating income-11.4%2.4%6.4%
Net income-9.2%3.9%4.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.3%19.0%18.7%17.6%
Net margin13.9%15.6%15.2%15.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.917.814.610.214.19.810.315.012.320.5
Price to sales2.12.42.61.71.91.51.52.33.32.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 16 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year2.002.501.9341.261
  • 1150-for-1000 split · 30 Jun 2023
  • 1050-for-1000 split · 4 Jul 2022
  • 1110-for-1000 split · 31 Aug 2016
  • 1-to-0.267761 reverse split · 28 Mar 2014
  • 1-to-0.60581 reverse split · 8 Apr 2009

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.