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S

Sea Mild Biotechnology Co 7516.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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7.57

+2.44%

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 341.9m

FY2016FY2025

Net income

TWD 8.8m

FY2016FY2025

Free cash flow

−TWD 7.4m

FY2016FY2025

Shareholders' equity

TWD 110.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 341.9mTWD 318.8mTWD 257.0mTWD 202.6mTWD 163.8mTWD 207.9mTWD 214.1mTWD 215.1mTWD 168.3mTWD 227.7m
Gross profitTWD 89.2mTWD 91.3mTWD 56.4mTWD 28.1mTWD 12.9mTWD 22.9mTWD 2.9mTWD 57.0mTWD 26.9mTWD 54.5m
Research and developmentTWD 6.2mTWD 4.5mTWD 3.4mTWD 3.0mTWD 4.9mTWD 5.0mTWD 7.8mTWD 2.8mTWD 2.6mTWD 3.0m
Operating incomeTWD 7.2mTWD 22.3mTWD 4.8m−TWD 12.0m−TWD 32.0m−TWD 36.6m−TWD 102.5m−TWD 7.6m−TWD 30.6m−TWD 33.4m
Net incomeTWD 8.8mTWD 32.0mTWD 6.2m−TWD 21.4m−TWD 52.1m−TWD 55.5m−TWD 159.1mTWD 66,000TWD 17.8m−TWD 29.8m
Diluted earnings per share0.461.660.32-1.11-2.70-2.87-8.340.001.15-1.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 325.9mTWD 256.1mTWD 190.4mTWD 157.7mTWD 168.2mTWD 249.0mTWD 363.2mTWD 314.6mTWD 337.9mTWD 317.9m
Cash and short-term investments—TWD 91.7mTWD 56.5mTWD 47.6mTWD 38.9mTWD 55.6mTWD 50.2mTWD 89.3mTWD 13.7mTWD 16.2m
Total liabilitiesTWD 215.3mTWD 153.7mTWD 120.0mTWD 93.2mTWD 82.4mTWD 111.2mTWD 170.9mTWD 110.7mTWD 190.9mTWD 190.4m
DebtTWD 13.6mTWD 70.0mTWD 55.0mTWD 30.3mTWD 31.6mTWD 40.4mTWD 64.6mTWD 51.4mTWD 138.4mTWD 116.8m
Shareholders' equityTWD 110.6mTWD 102.4mTWD 70.4mTWD 64.5mTWD 85.8mTWD 137.9mTWD 192.3mTWD 203.9mTWD 147.1mTWD 127.5m
Shares outstanding19m19m19m19m19m19m19m13m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 7.6mTWD 34.3mTWD 8.8mTWD 11.7m−TWD 12.4mTWD 4.5m−TWD 63.3m−TWD 26.9m−TWD 53.3m−TWD 52.0m
Capital spending−TWD 15.0m−TWD 11.4m−TWD 1.2m−TWD 326,000−TWD 3.4m−TWD 16.7m−TWD 45.4m−TWD 12.4m−TWD 3.5m−TWD 9.9m
Free cash flow−TWD 7.4mTWD 22.8mTWD 7.6mTWD 11.4m−TWD 15.8m−TWD 12.3m−TWD 108.7m−TWD 39.3m−TWD 56.8m−TWD 61.9m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 165.6mTWD 182.8mTWD 136.0mTWD 133.5mTWD 123.5mTWD 59.5mTWD 143.2mTWD 81.9m
Gross profitTWD 40.6mTWD 52.5mTWD 38.8mTWD 32.9mTWD 23.5mTWD 10.8mTWD 17.2mTWD 6.5m
Operating incomeTWD 5.2mTWD 13.9mTWD 8.3mTWD 3.2mTWD 1.6m−TWD 1.3m−TWD 10.7m−TWD 16.0m
Net incomeTWD 5.2mTWD 16.2mTWD 15.8mTWD 3.7mTWD 2.5m−TWD 1.4m−TWD 20.0m−TWD 26.0m
Diluted earnings per share0.270.840.820.190.13-0.07-1.04-1.35
Cash from operations−TWD 9.0mTWD 37.0m−TWD 4.0m—TWD 5.0mTWD 4.0m—−TWD 6.0m
Capital spending−TWD 5.0m−TWD 9.0m−TWD 2.0m−TWD 1.0m———−TWD 1.0m
Free cash flow−TWD 14.0mTWD 28.0m−TWD 6.0m————−TWD 7.0m
Total assetsTWD 281.9mTWD 256.1mTWD 243.6mTWD 190.4mTWD 177.9mTWD 157.7m—TWD 168.2m
Cash and short-term investmentsTWD 70.5mTWD 91.7mTWD 74.1mTWD 56.5mTWD 53.8mTWD 47.6m—TWD 38.9m
DebtTWD 79.8mTWD 69.4mTWD 78.4mTWD 48.7mTWD 22.7mTWD 18.7m—TWD 14.3m
Shareholders' equityTWD 107.6mTWD 102.4mTWD 86.2mTWD 70.4mTWD 66.9mTWD 64.5m—TWD 85.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.1%10.5%4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.3%23.6%20.2%20.2%
Operating margin4.5%2.0%-3.1%-9.9%
Net margin6.2%2.3%-5.5%-11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings22.17.435.9-3.3-3.0-4.3-1.9—
Price to sales0.60.70.90.30.91.21.42.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-769.28 reverse split · 21 Jan 2021
  • 1000-to-769.28 reverse split · 7 Jan 2021

Sources and methodology

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

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