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Bioray Biotech Co 7561.TWO · TWD

Health Care · Taipei Exchange · 🇹🇼 Taiwan

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16.30

+1.88%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 222.7m

FY2017FY2025

Net income

TWD 32.3m

FY2017FY2025

Free cash flow

TWD 71.2m

FY2017FY2025

Shareholders' equity

TWD 453.0m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTWD 222.7mTWD 201.7mTWD 191.8mTWD 190.6mTWD 148.0mTWD 156.3mTWD 181.9mTWD 185.5mTWD 123.9m
Research and developmentTWD 24.9mTWD 35.3mTWD 44.3mTWD 32.3mTWD 21.9mTWD 14.4mTWD 12.1mTWD 13.1mTWD 10.0m
Operating incomeTWD 37.8m−TWD 4.3m−TWD 19.3m−TWD 235,000−TWD 8.1m−TWD 222,000TWD 6.8mTWD 12.8m−TWD 425,000
Net incomeTWD 32.3mTWD 1.0m−TWD 11.6mTWD 500,000−TWD 7.2m−TWD 58,000TWD 19.5mTWD 21.7mTWD 3.5m
Diluted earnings per share1.090.03-0.380.02-0.27-0.000.710.970.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTWD 536.6mTWD 543.6mTWD 542.6mTWD 598.6mTWD 466.2mTWD 475.8mTWD 499.7mTWD 471.0mTWD 295.9m
Cash and short-term investments—TWD 178.2mTWD 97.0mTWD 139.1mTWD 126.3mTWD 145.9mTWD 213.0mTWD 267.2mTWD 187.3m
Total liabilitiesTWD 83.6mTWD 122.9mTWD 108.8mTWD 147.2mTWD 102.3mTWD 104.1mTWD 55,000TWD 98.5mTWD 76.6m
Debt—TWD 85.8mTWD 69.8mTWD 100.9mTWD 53.5mTWD 61.6mTWD 57.9mTWD 5.3m—
Shareholders' equityTWD 453.0mTWD 420.7mTWD 433.9mTWD 451.5mTWD 363.9mTWD 369.4mTWD 377.9mTWD 372.5mTWD 219.3m
Shares outstanding30m30m30m29m27m27m27m22m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTWD 71.6mTWD 16.7m−TWD 762,000TWD 2.5mTWD 8.8mTWD 1.7mTWD 62.3mTWD 20.8mTWD 9.2m
Capital spending−TWD 414,000−TWD 3.3m−TWD 10.2m−TWD 60.4m−TWD 15.5m−TWD 51.4m−TWD 62.8m−TWD 60.7m−TWD 30.8m
Free cash flowTWD 71.2mTWD 13.4m−TWD 10.9m−TWD 57.9m−TWD 6.7m−TWD 49.7m−TWD 448,000−TWD 39.9m−TWD 21.6m
Dividends paid——−TWD 6.0m——−TWD 8.0m−TWD 9.8m—−TWD 6.7m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 114.1mTWD 115.9mTWD 85.8mTWD 97.8mTWD 94.1mTWD 101.7mTWD 88.9mTWD 74.0m
Operating incomeTWD 23.5mTWD 12.0m−TWD 16.3m−TWD 9.2m−TWD 10.2m−TWD 1.7mTWD 3.8m−TWD 2.6m
Net incomeTWD 19.2mTWD 11.3m−TWD 10.3m−TWD 5.5m−TWD 6.0m−TWD 435,000TWD 935,000−TWD 3.6m
Diluted earnings per share0.650.37-0.34-0.18-0.20-0.010.03-0.13
Cash from operationsTWD 16.0mTWD 16.0m—TWD 6.0m−TWD 7.0mTWD 12.0m—TWD 4.0m
Capital spending—−TWD 1.0m−TWD 1.0m−TWD 1.0m−TWD 8.0m−TWD 6.0m—−TWD 7.0m
Free cash flow—TWD 15.0m—TWD 5.0m−TWD 15.0mTWD 6.0m—−TWD 3.0m
Total assetsTWD 524.0mTWD 543.6mTWD 550.1mTWD 542.6mTWD 565.1mTWD 598.6m—TWD 466.2m
Cash and short-term investmentsTWD 154.9mTWD 178.2mTWD 140.5mTWD 97.0mTWD 101.5mTWD 139.1m—TWD 126.3m
DebtTWD 17.0mTWD 48.3mTWD 44.7mTWD 8.3mTWD 5.8mTWD 21.6m—TWD 28.8m
Shareholders' equityTWD 440.0mTWD 420.7mTWD 417.0mTWD 433.9mTWD 439.4mTWD 451.5m—TWD 363.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.3%7.3%—
Net income301.0%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings19.2—-78.6—-178.7-14652.8
Price to sales2.83.24.74.68.75.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Aug 2023.

FY2023
Paid in the year0.20

Sources and methodology

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

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