Browsing restrictions can be lifted for a fee.
Anti-Microbial Savior BioteQ Co., Ltd. focuses on the research and development of pharmaceutical products in Taiwan. The company was founded in 2018 and is based in Kaohsiung, Taiwan.
6864
元樟生技
-5.32%
(-0.05)
The most recent financial report for 元樟生技 (6864) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 6864's short-term business performance and financial health. For the latest updates on 6864's earnings releases, visit this page regularly.
According to the latest financial report, 元樟生技 (6864) reported an Operating Profit of -47.16M with an Operating Margin of -16,263.45% this period, representing a decline of 46.28% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 元樟生技 (6864) announced revenue of 290K, with a Year-Over-Year growth rate of -15.94%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 元樟生技 (6864) held Total Cash and Cash Equivalents of 146.94M, accounting for 0.73 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 元樟生技 (6864) did not achieve the “three margins increasing” benchmark, with a gross margin of 60%%, operating margin of -16,263.45%%, and net margin of -15,914.14%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 6864's profit trajectory and future growth potential.
According to the past four quarterly reports, 元樟生技 (6864)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -1.42. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
元樟生技 (6864)'s Free Cash Flow (FCF) for the period is 2.27M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 102.92% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.