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TCM Biotech financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$60.2
2024-10-29
Market Capitalization
NT$3.6 B
2024-10-29
Revenue
NT$685.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 540.2M | 568.6M | 737.1M | 702.0M | 802.4M | 969.6M | 666.5M | 685.5M |
| Cost of goods sold | 267.3M | 279.4M | 353.1M | 325.3M | 333.9M | 467.6M | 315.4M | 345.0M |
| Gross profit | 274.7M | 290.3M | 384.2M | 377.5M | 468.6M | 502.3M | 363.6M | 340.7M |
| Gross profit margin, % | 51.0% | 52.1% | 53.8% | 58.4% | 51.8% | 54.6% | 49.7% | |
| Operating expense total | 228.7M | 259.8M | 331.1M | 356.6M | 422.7M | 457.8M | 317.3M | 299.0M |
| Depreciation and amortization | 12.5M | 15.9M | 15.1M | 18.1M | 20.0M | 21.9M | 23.9M | 23.5M |
| EBITDA | 46.0M | 30.5M | 53.0M | 20.9M | 45.9M | 44.5M | 46.3M | 41.8M |
| EBITDA margin, % | 5.4% | 7.2% | 3.0% | 5.7% | 4.6% | 6.9% | 6.1% | |
| EBIT | 33.5M | 14.8M | 39.3M | 3.7M | 25.9M | 23.3M | 21.2M | 16.8M |
| EBIT margin, % | 2.6% | 5.3% | 0.5% | 3.2% | 2.4% | 3.2% | 2.5% | |
| Interest income | 537.0K | 95.0K | 68.0K | 41.0K | 138.0K | 1.5M | 4.7M | 5.7M |
| Interest expense | 1.9M | 1.9M | 2.0M | 2.4M | 2.8M | 1.6M | 864.0K | |
| Pre tax profit | 32.2M | 12.9M | 36.1M | 2.3M | 23.1M | 22.0M | 25.0M | 22.3M |
| Income tax expense | 7.4M | 6.4M | 10.6M | 384.0K | 4.9M | 3.5M | 4.0M | 3.1M |
| Net Income | 24.8M | 6.5M | 25.5M | 1.9M | 18.3M | 18.6M | 21.0M | 19.2M |