K 
Kuangli Bio Tech Holdings Co 6431.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
14.55
-2.02%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 377.0m
FY2016FY2025
Net income
−TWD 193.0m
FY2016FY2025
Free cash flow
−TWD 154.5m
FY2016FY2025
Shareholders' equity
TWD 577.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 377.0m | TWD 381.3m | TWD 293.4m | TWD 342.2m | TWD 358.2m | TWD 152.8m | TWD 425.3m | TWD 100.1m | TWD 106.6m | TWD 210.7m |
| Gross profit | TWD 70.4m | TWD 68.3m | TWD 66.3m | TWD 68.7m | TWD 91.5m | −TWD 148,000 | TWD 12.0m | −TWD 7.8m | −TWD 108.6m | −TWD 249.8m |
| Research and development | TWD 33.3m | TWD 32.3m | TWD 30.8m | TWD 32.3m | TWD 11.5m | TWD 3.2m | TWD 8.3m | TWD 5.8m | TWD 6.3m | TWD 7.8m |
| Operating income | −TWD 187.4m | −TWD 168.2m | −TWD 114.6m | −TWD 73.0m | TWD 64.7m | −TWD 59.3m | −TWD 24.6m | −TWD 44.7m | −TWD 147.8m | −TWD 311.8m |
| Net income | −TWD 193.0m | −TWD 172.8m | −TWD 104.2m | −TWD 71.0m | TWD 55.9m | −TWD 62.9m | −TWD 27.5m | −TWD 18.9m | −TWD 158.8m | −TWD 271.4m |
| Diluted earnings per share | -1.99 | -2.39 | -1.82 | -1.04 | 1.10 | -1.38 | -0.60 | -0.41 | -3.46 | -5.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.19bn | TWD 910.2m | TWD 1.04bn | TWD 1.12bn | TWD 1.25bn | TWD 378.0m | TWD 555.4m | TWD 446.7m | TWD 475.2m | TWD 666.3m |
| Cash and short-term investments | TWD 310.2m | TWD 41.6m | TWD 90.8m | TWD 163.0m | TWD 183.0m | TWD 114.4m | TWD 159.0m | TWD 345.7m | TWD 365.1m | TWD 415.6m |
| Total liabilities | TWD 607.0m | TWD 450.2m | TWD 485.3m | TWD 442.8m | TWD 506.6m | TWD 64.2m | TWD 203.5m | TWD 48.0m | TWD 50.3m | TWD 74.6m |
| Debt | TWD 487.3m | TWD 336.8m | TWD 421.5m | TWD 349.8m | TWD 348.3m | TWD 7.5m | TWD 4.7m | −TWD 2.5m | — | — |
| Shareholders' equity | TWD 577.4m | TWD 460.0m | TWD 557.9m | TWD 672.7m | TWD 482.3m | TWD 313.8m | TWD 351.9m | TWD 398.7m | TWD 424.9m | TWD 591.8m |
| Shares outstanding | 97m | 72m | 57m | 69m | 51m | 45m | 46m | 46m | 46m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 145.3m | −TWD 65.2m | −TWD 62.4m | −TWD 9.2m | TWD 21.7m | TWD 8.5m | −TWD 91.6m | −TWD 22.3m | −TWD 48.2m | TWD 10.1m |
| Capital spending | −TWD 9.1m | −TWD 17.4m | −TWD 25.2m | −TWD 34.2m | −TWD 40.6m | −TWD 8.5m | −TWD 3.0m | −TWD 118,000 | −TWD 3.1m | −TWD 17.0m |
| Free cash flow | −TWD 154.5m | −TWD 82.7m | −TWD 87.6m | −TWD 43.5m | −TWD 18.9m | −TWD 10,000 | −TWD 94.7m | −TWD 22.4m | −TWD 51.3m | −TWD 6.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 96.0m | TWD 85.8m | TWD 114.0m | TWD 67.4m | TWD 86.0m | TWD 109.7m | TWD 124.4m | TWD 105.2m |
| Gross profit | TWD 37.7m | TWD 5.8m | TWD 23.8m | TWD 8.7m | TWD 17.1m | TWD 20.8m | TWD 24.2m | TWD 20.3m |
| Operating income | −TWD 46.2m | −TWD 36.0m | −TWD 52.3m | −TWD 40.9m | −TWD 52.7m | −TWD 41.4m | −TWD 60.1m | −TWD 27.5m |
| Net income | −TWD 48.8m | −TWD 38.7m | −TWD 61.0m | −TWD 42.1m | −TWD 53.5m | −TWD 36.5m | −TWD 61.3m | −TWD 30.9m |
| Diluted earnings per share | -0.50 | -0.39 | -0.63 | -0.43 | -0.55 | -0.38 | -0.85 | -0.43 |
| Cash from operations | −TWD 59.0m | −TWD 16.0m | −TWD 15.0m | −TWD 101.0m | TWD 16.0m | −TWD 45.0m | −TWD 29.0m | −TWD 14.0m |
| Capital spending | — | −TWD 16.0m | −TWD 7.0m | — | — | — | −TWD 9.0m | −TWD 4.0m |
| Free cash flow | — | −TWD 32.0m | −TWD 22.0m | — | — | — | −TWD 38.0m | −TWD 18.0m |
| Total assets | TWD 1.13bn | TWD 1.19bn | TWD 1.19bn | TWD 1.15bn | TWD 1.16bn | TWD 1.21bn | TWD 910.2m | TWD 971.2m |
| Cash and short-term investments | TWD 221.7m | TWD 290.6m | TWD 310.2m | TWD 284.6m | TWD 292.3m | TWD 332.0m | TWD 41.6m | TWD 78.7m |
| Debt | TWD 258.7m | TWD 249.7m | TWD 230.9m | TWD 178.8m | TWD 185.1m | TWD 210.6m | TWD 203.3m | TWD 208.1m |
| Shareholders' equity | TWD 505.4m | TWD 553.5m | TWD 577.4m | TWD 610.4m | TWD 626.0m | TWD 755.7m | TWD 460.0m | TWD 526.4m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 17.9% | 22.6% | 20.1% | 25.6% | -0.1% |
| Operating margin | -47.6% | -43.7% | -37.3% | -20.5% | 18.9% | -34.7% |
| Net margin | -51.2% | -45.3% | -35.5% | -20.8% | 15.6% | -41.2% |
| Return on equity | -33.4% | -37.6% | -18.7% | -10.6% | 11.6% | -20.0% |
| Return on assets | -16.3% | -19.0% | -10.0% | -6.4% | 4.5% | -16.6% |
| Free cash flow yield | -8.6% | -4.0% | -4.0% | 2.2% | 7.5% | 2.3% |
| Revenue growth | -1.1% | 30.0% | -14.3% | -4.5% | 134.5% | -64.1% |
| Earnings growth | 11.7% | 65.9% | 46.7% | -226.9% | -189.0% | 128.2% |
| Current ratio | 1.36x | 0.81x | 1.08x | 1.47x | 1.59x | 3.19x |
| Debt to equity | 0.40x | 0.44x | 0.44x | 0.29x | 0.36x | 0.01x |
| Equity ratio | 48.6% | 50.5% | 53.5% | 60.3% | 38.6% | 83.0% |
| Interest coverage | -13.09x | -10.50x | -7.72x | -4.91x | 8.24x | -855.56x |
| R&D as a share of sales | 8.8% | 8.5% | 10.5% | 9.4% | 3.2% | 2.1% |
| Buybacks as a share of market value | -34.1% | -26.5% | 16.5% | -35.0% | -11.8% | 1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | 19.8% | -1.0% |
| Operating income | 36.9% | 25.9% | -3.1% |
| Net income | 39.6% | 25.2% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.3% | 19.6% | 19.2% | -4.7% |
| Operating margin | -46.9% | -39.0% | -28.2% | -41.8% |
| Net margin | -48.2% | -38.8% | -28.8% | -38.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.5 | -6.1 | -9.7 | -19.6 | 24.7 | -21.5 | -47.4 | -38.9 | -4.3 | -1.3 |
| Price to sales | 6.9 | 2.8 | 3.4 | 4.1 | 3.9 | 8.9 | 3.1 | 7.3 | 6.5 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Aug 2015.
| FY2015 | |
|---|---|
| Paid in the year | 2.492 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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