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R

Revivegen Co 7578.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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20.70

+3.50%

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 469.2m

FY2017FY2025

Net income

TWD 20.4m

FY2017FY2025

Free cash flow

−TWD 1.15bn

FY2017FY2025

Shareholders' equity

TWD 1.50bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTWD 469.2mTWD 447.9mTWD 393.6mTWD 339.2mTWD 337.0mTWD 196.4mTWD 169.0mTWD 117.9m—
Gross profitTWD 109.2mTWD 114.1mTWD 110.6mTWD 116.0mTWD 95.5mTWD 62.6mTWD 68.2mTWD 38.3m—
Research and developmentTWD 3.7mTWD 7.5mTWD 4.8mTWD 4.3mTWD 2.9mTWD 1.5m———
Operating incomeTWD 33.6mTWD 30.5mTWD 30.0mTWD 43.2mTWD 46.6mTWD 16.8mTWD 68.2mTWD 38.3m−TWD 20.3m
Net incomeTWD 20.4mTWD 38.5mTWD 40.8mTWD 35.1mTWD 35.6mTWD 11.3mTWD 20.1mTWD 6.6m−TWD 5.8m
Diluted earnings per share0.360.630.750.901.290.200.350.11-0.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTWD 7.94bnTWD 6.42bnTWD 4.00bnTWD 2.08bnTWD 1.10bnTWD 778.7m———
Cash and short-term investments—TWD 297.2mTWD 455.0mTWD 273.2mTWD 350.9mTWD 49.3m———
Total liabilitiesTWD 5.47bnTWD 3.94bnTWD 1.96bnTWD 847.0mTWD 467.5mTWD 411.8m———
DebtTWD 3.15bnTWD 3.52bnTWD 1.71bnTWD 552.1mTWD 361.8mTWD 324.9m———
Shareholders' equityTWD 1.50bnTWD 1.51bnTWD 1.28bnTWD 837.5mTWD 609.7mTWD 366.8m———
Shares outstanding57m61m55m39m28m57m57m57m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTWD 172.7mTWD 127.9mTWD 108.4mTWD 86.4mTWD 88.6mTWD 18.8m———
Capital spending−TWD 1.33bn−TWD 1.15bn−TWD 31.7m−TWD 61.5m−TWD 98.3m−TWD 156.5m———
Free cash flow−TWD 1.15bn−TWD 1.02bnTWD 76.7mTWD 24.9m−TWD 9.8m−TWD 137.8m———
Dividends paid−TWD 30.0m−TWD 9.5m−TWD 34.7m−TWD 23.1m−TWD 5.7m−TWD 20.1m———

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueTWD 112.0mTWD 112.0mTWD 110.2mTWD 110.2mTWD 113.8mTWD 113.8mTWD 105.1mTWD 105.1m
Gross profitTWD 25.7mTWD 25.7mTWD 25.9mTWD 25.9mTWD 31.2mTWD 31.2mTWD 30.2mTWD 30.2m
Operating incomeTWD 3.9mTWD 3.9mTWD 7.0mTWD 7.0mTWD 8.2mTWD 8.2mTWD 8.1mTWD 8.4m
Net incomeTWD 2.1mTWD 2.1mTWD 4.5mTWD 4.5mTWD 14.8mTWD 14.8mTWD 10.5mTWD 10.5m
Diluted earnings per share0.040.040.070.070.240.240.190.19
Cash from operationsTWD 33.0mTWD 33.0mTWD 30.0mTWD 30.0mTWD 33.0mTWD 33.0mTWD 23.0mTWD 23.0m
Capital spending−TWD 302.0m−TWD 302.0m−TWD 287.0m−TWD 287.0m−TWD 32.0m−TWD 32.0m−TWD 8.0m−TWD 8.0m
Free cash flow−TWD 269.0m−TWD 269.0m−TWD 257.0m−TWD 257.0mTWD 1.0mTWD 1.0mTWD 15.0mTWD 15.0m
Total assetsTWD 7.27bnTWD 7.27bnTWD 6.42bnTWD 6.42bnTWD 4.63bnTWD 4.63bnTWD 4.00bnTWD 4.00bn
Cash and short-term investmentsTWD 308.2mTWD 308.2mTWD 297.2mTWD 297.2mTWD 384.6mTWD 384.6mTWD 455.0mTWD 455.0m
DebtTWD 3.00bnTWD 1.09bnTWD 2.17bnTWD 242.2mTWD 1.61bnTWD 117.4mTWD 56.5mTWD 56.5m
Shareholders' equityTWD 1.49bnTWD 1.49bnTWD 1.51bnTWD 1.51bnTWD 1.50bnTWD 1.50bnTWD 1.28bnTWD 1.28bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.3%25.5%28.1%34.2%28.3%31.9%
Operating margin12.0%20.6%14.2%13.0%14.6%9.4%
Net margin4.3%8.6%10.4%10.4%10.6%5.7%
Return on equity1.4%2.5%3.2%4.2%5.8%3.1%
Return on assets0.3%0.6%1.0%1.7%3.2%1.4%
Free cash flow yield127.0%102.2%12.5%18.5%32.8%—
Revenue growth4.8%13.8%16.0%0.6%71.6%16.2%
Earnings growth-47.1%-5.7%16.1%-1.2%215.5%-43.9%
Current ratio0.51x0.60x1.93x1.10x3.25x1.12x
Debt to equity2.10x1.44x1.18x0.41x0.59x0.09x
Equity ratio18.9%23.6%31.9%40.4%55.2%47.1%
Interest coverage1.87x2.37x6.09x7.71x13.44x4.66x
R&D as a share of sales0.8%1.7%1.2%1.3%0.9%0.7%
Buybacks as a share of market value5.7%-11.4%-40.2%-40.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.4%19.0%—
Operating income-8.0%14.9%—
Net income-16.6%12.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.3%27.3%27.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings84.458.541.631.2
Price to sales3.75.04.33.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 22 Jul 2025.

FY2025FY2024FY2023
Paid in the year0.4990.400.729
  • 1144000-for-1000000 split · 29 Jul 2024
  • 1144000-for-1000000 split · 26 Jul 2024
  • 1144000-for-1000000 split · 23 Jul 2024

Sources and methodology

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

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