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Greenyn Biotechnology Co 6846.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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50.50

+3.06%

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 915.3m

FY2019FY2025

Net income

TWD 145.5m

FY2019FY2025

Free cash flow

−TWD 236.2m

FY2019FY2025

Shareholders' equity

TWD 978.6m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 915.3mTWD 873.2mTWD 800.5mTWD 705.3mTWD 693.8mTWD 662.6mTWD 584.2m
Gross profitTWD 440.0mTWD 415.2mTWD 392.5mTWD 370.9mTWD 358.0mTWD 338.9mTWD 311.9m
Research and developmentTWD 47.6mTWD 55.6mTWD 56.2mTWD 57.4mTWD 52.5mTWD 32.4mTWD 20.5m
Operating incomeTWD 188.8mTWD 167.9mTWD 160.8mTWD 184.0mTWD 169.1mTWD 159.6mTWD 129.7m
Net incomeTWD 145.5mTWD 146.0mTWD 130.7mTWD 146.7mTWD 132.8mTWD 123.5mTWD 94.7m
Diluted earnings per share5.385.414.876.015.445.063.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 2.11bnTWD 1.11bnTWD 1.16bnTWD 834.8mTWD 844.9mTWD 781.2mTWD 633.1m
Cash and short-term investments—————TWD 384.3mTWD 164.9m
Total liabilitiesTWD 1.13bnTWD 257.3mTWD 364.5mTWD 272.8mTWD 231.1mTWD 262.9mTWD 244.7m
DebtTWD 861.8m————TWD 118.4mTWD 142.9m
Shareholders' equityTWD 978.6mTWD 851.4mTWD 796.9mTWD 562.0mTWD 613.8mTWD 518.3mTWD 388.4m
Shares outstanding27m27m27m24m24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 158.9mTWD 219.7mTWD 127.1mTWD 229.7mTWD 81.8mTWD 254.1mTWD 118.8m
Capital spending−TWD 395.1m−TWD 9.8m−TWD 89.4m−TWD 17.1m−TWD 17.7m−TWD 4.3m−TWD 7.0m
Free cash flow−TWD 236.2mTWD 209.9mTWD 37.7mTWD 212.6mTWD 64.1mTWD 249.8mTWD 111.8m
Dividends paid−TWD 97.1m−TWD 93.9m−TWD 95.2m−TWD 200.2m−TWD 48.3m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 195.8mTWD 198.1mTWD 268.3mTWD 205.5mTWD 208.8mTWD 232.8mTWD 246.2mTWD 209.8m
Gross profitTWD 90.2mTWD 96.5mTWD 129.9mTWD 100.3mTWD 94.6mTWD 115.2mTWD 121.5mTWD 101.0m
Operating incomeTWD 23.4mTWD 40.7mTWD 60.8mTWD 40.1mTWD 35.7mTWD 57.5mTWD 56.3mTWD 38.1m
Net incomeTWD 14.9mTWD 31.1mTWD 51.1mTWD 30.1mTWD 19.9mTWD 44.4mTWD 50.1mTWD 28.9m
Diluted earnings per share0.551.151.891.110.741.651.861.08
Cash from operationsTWD 13.0mTWD 34.0mTWD 49.0mTWD 31.0mTWD 40.0mTWD 37.0mTWD 89.0mTWD 31.0m
Capital spending−TWD 255.0m−TWD 75.0m−TWD 130.0m−TWD 2.0m−TWD 86.0m−TWD 175.0m−TWD 3.0m−TWD 1.0m
Free cash flow−TWD 242.0m−TWD 41.0m−TWD 81.0mTWD 29.0m−TWD 46.0m−TWD 138.0mTWD 86.0mTWD 30.0m
Total assetsTWD 2.47bnTWD 2.30bnTWD 2.11bnTWD 2.04bnTWD 1.84bnTWD 1.88bnTWD 1.11bnTWD 1.02bn
DebtTWD 1.20bnTWD 972.7mTWD 861.8mTWD 860.1mTWD 688.9mTWD 631.3m——
Shareholders' equityTWD 918.0mTWD 903.2mTWD 978.6mTWD 926.5mTWD 896.3mTWD 876.1mTWD 851.4mTWD 799.8m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin48.1%47.6%49.0%52.6%51.6%
Operating margin21.5%21.2%20.9%26.3%24.4%
Net margin15.9%16.7%16.3%20.8%19.1%
Return on equity14.9%17.1%16.4%26.1%21.6%
Return on assets6.9%13.2%11.3%17.6%15.7%
Revenue growth4.8%9.1%13.5%1.7%—
Earnings growth-0.3%11.7%-11.0%10.5%—
Current ratio6.84x4.14x2.75x2.95x3.62x
Debt to equity0.88x0.00x———
Equity ratio46.4%76.8%68.6%67.3%72.6%
Interest coverage16.45x123.88x101.32x148.44x123.54x
R&D as a share of sales5.2%6.4%7.0%8.1%7.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%6.7%—
Operating income0.9%3.4%—
Net income-0.3%3.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.8%49.1%49.8%—
Operating margin19.9%21.3%22.2%—
Net margin16.3%17.3%17.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings13.714.916.213.6
Price to sales2.22.52.62.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 Mar 2025.

FY2025FY2024FY2023
Paid in the year3.5993.4963.90

Sources and methodology

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

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