Grape King Bio Ltd

1707 · TW · Healthcare / Drug Manufacturers - Specialty & Generic

79.50TWD+0.70 (+0.89%)

Price History

Full chart

Market Stats

Previous Close78.80

Open78.80

Day Range78.70 – 79.70

52-Week Range85.10 – 130.00

Volume153.25K

Market Cap12.67B

P/E (TTM)11.10

Forward P/E17.36

EPS7.70

Dividend Yield7.00%

Beta0.23

50-Day Avg89.28

200-Day Avg107.37

About

Grape King Bio Ltd, together with its subsidiaries, produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy food in Taiwan, China, and internationally. It operates through Multi-Level Marketing; Distributors; Original Design Manufacturer/Original Equipment Manufacturer; and Sales Channel segments. The company provides health products and supplements; and microbial fermentation for mushroom mycelium, probiotics, and enzymes. It also offers functional ingredients for intestinal care, immunity regulation, liver care, brain health, eye care, weight control, feminine health, sensual health care, and others. It serves pharmaceutical preparations, finished drugs, oral liquids, and beverages and health foods. The company was founded in 1969 and is headquartered in Taoyuan City, Taiwan.

Company Details

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CEOMr. Sheng-Lin Tseng Ph.D.
Employees0
HeadquartersNo. 402, Jinling Road, Taoyuan City, Taiwan, 324, Taiwan
Websitehttps://www.grapeking.com.tw

Leadership

Mr. Sheng-Lin Tseng Ph.D.Chairman & GM
Mr. Nick HungAccounting Supervisor, CFO & Corporate Governance Officer
Mr. Du-Sheng WangDirector of Administration Division
Mr. Bing-Jyun CueiChief Legal Officer
Chung-Chi HungChief Internal Auditor

Financials

Income Statement

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.06B	1.20B	1.25B	1.30B	1.49B	1.70B	2.11B	2.82B	3.28B	3.77B	4.61B	5.65B	6.28B	7.25B	9.19B	9.39B	9.18B	9.24B	9.17B	9.80B	10.39B	10.64B	11.16B	10.25B
Growth (%)	-	+13.46%	+4.10%	+4.28%	+14.29%	+14.26%	+24.11%	+33.58%	+16.32%	+14.89%	+22.29%	+22.57%	+11.15%	+15.36%	+26.73%	+2.21%	-2.18%	+0.61%	-0.77%	+6.87%	+6.05%	+2.35%	+4.93%	-8.14%
Cost of Revenue	667.89M	721.88M	773.23M	785.24M	915.38M	1.03B	1.30B	477.51M	521.05M	513.95M	583.53M	657.39M	721.62M	862.71M	1.27B	1.52B	1.85B	1.67B	1.63B	1.94B	1.91B	2.10B	2.50B	2.55B
Gross Profit	-	-	-	-	574.30M	672.96M	810.36M	2.34B	2.76B	3.26B	4.03B	5.00B	5.56B	6.39B	7.92B	7.86B	7.33B	7.57B	7.54B	7.86B	8.48B	8.54B	8.66B	7.70B
Gross Margin	-	-	-	-	38.55%	39.54%	38.36%	83.08%	84.13%	86.37%	87.35%	88.37%	88.51%	88.10%	86.22%	83.77%	79.81%	81.89%	82.21%	80.18%	81.63%	80.26%	77.58%	75.08%
Operating Expense	-	-	-	-	332.82M	361.44M	456.83M	1.81B	2.11B	2.49B	3.06B	3.65B	3.96B	4.57B	5.69B	5.61B	4.98B	5.11B	5.14B	5.44B	5.79B	6.04B	6.16B	5.56B
Operating Income	94.71M	71.81M	157.50M	200.45M	241.48M	311.52M	353.53M	536.54M	654.03M	770.55M	966.37M	1.34B	1.60B	1.81B	2.23B	2.25B	2.35B	2.46B	2.39B	2.42B	2.69B	2.50B	2.50B	2.14B
Operating Margin	8.95%	5.98%	12.60%	15.38%	16.21%	18.30%	16.74%	19.01%	19.93%	20.43%	20.95%	23.74%	25.46%	25.01%	24.32%	24.01%	25.59%	26.60%	26.10%	24.69%	25.90%	23.47%	22.40%	20.89%
EBITDA	-	-	-	-	346.92M	434.21M	404.99M	677.37M	785.39M	917.13M	1.13B	1.55B	1.82B	2.06B	2.55B	2.65B	2.70B	2.77B	2.80B	2.85B	3.14B	3.12B	3.16B	2.69B
EBITDA Margin	-	-	-	-	23.29%	25.51%	19.17%	24.00%	23.93%	24.32%	24.54%	27.42%	28.91%	28.37%	27.80%	28.20%	29.37%	29.96%	30.51%	29.06%	30.23%	29.36%	28.31%	26.23%
Net Income	42.42M	28.49M	81.34M	-	150.42M	180.87M	164.52M	379.34M	427.70M	473.06M	618.90M	835.76M	942.48M	1.05B	1.30B	1.35B	1.30B	1.94B	1.90B	1.95B	2.17B	1.45B	1.45B	1.22B
Net Income Margin	4.01%	2.37%	6.51%	-	10.10%	10.63%	7.79%	13.44%	13.03%	12.54%	13.42%	14.79%	15.00%	14.51%	14.12%	14.40%	14.11%	20.98%	20.67%	19.88%	20.88%	13.66%	12.98%	11.88%
R&D	35.48M	30.98M	33.41M	39.97M	40.49M	45.30M	52.15M	60.87M	66.91M	85.21M	77.65M	91.97M	84.26M	98.68M	114.03M	159.66M	184.57M	190.09M	252.86M	292.23M	289.88M	289.55M	291.91M	273.39M
R&D as % of Total Revenue	3.35%	2.58%	2.67%	3.07%	2.72%	2.66%	2.47%	2.16%	2.04%	2.26%	1.68%	1.63%	1.34%	1.36%	1.24%	1.70%	2.01%	2.06%	2.76%	2.98%	2.79%	2.72%	2.62%	2.67%
Interest Expense	0	0	0	0	15.18M	13.36M	9.11M	4.17M	5.85M	1.53M	1.84M	132.00K	86.00K	23.14M	31.71M	17.58M	13.86M	17.69M	14.34M	4.01M	2.37M	2.54M	3.04M	4.68M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.02%	0.78%	0.43%	0.15%	0.18%	0.04%	0.04%	0.00%	0.00%	0.32%	0.35%	0.19%	0.15%	0.19%	0.16%	0.04%	0.02%	0.02%	0.03%	0.05%

Balance Sheet

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.48B	2.31B	2.45B	2.37B	2.48B	2.53B	2.59B	3.21B	3.20B	3.46B	3.87B	4.63B	5.37B	8.61B	9.55B	9.89B	10.65B	11.36B	13.10B	14.06B	15.05B	15.51B	15.32B	15.74B
Total Liabilities	1.02B	826.42M	875.75M	768.01M	785.85M	753.00M	841.61M	1.13B	941.33M	984.40M	1.13B	1.41B	1.65B	4.39B	3.77B	3.56B	3.71B	3.89B	5.13B	3.63B	3.91B	3.88B	3.53B	3.67B
Total Equity	1.46B	1.48B	1.58B	1.60B	1.66B	1.72B	1.68B	1.94B	2.08B	2.22B	2.43B	2.77B	3.07B	3.48B	4.81B	5.20B	5.73B	6.17B	6.62B	8.99B	9.57B	9.98B	10.06B	10.34B
Cash	60.13M	118.38M	125.55M	88.41M	419.49M	311.30M	364.17M	676.64M	595.01M	853.43M	1.08B	1.07B	1.37B	1.43B	1.90B	1.92B	2.05B	2.15B	2.93B	3.64B	4.67B	4.82B	4.34B	4.16B
Total Debt	-	-	-	-	314.90M	205.91M	219.92M	233.11M	63.70M	68.80M	16.21M	13.40M	6.39M	2.51B	1.39B	1.03B	1.12B	1.34B	2.08B	271.76M	157.75M	192.92M	160.91M	215.03M
Net Debt	-	-	-	-	-104.59M	-105.39M	-144.25M	-443.54M	-531.31M	-784.63M	-1.07B	-1.06B	-1.37B	1.08B	-507.71M	-891.44M	-929.66M	-803.21M	-843.04M	-3.36B	-4.52B	-4.63B	-4.18B	-3.95B

Cash Flow

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	76.42M	136.42M	49.53M	350.26M	468.84M	253.11M	434.85M	720.61M	683.89M	848.53M	1.12B	1.58B	1.70B	1.31B	2.80B	2.50B	2.42B	2.17B	2.72B	2.54B	2.99B	2.52B	1.88B	2.18B
Investing Cash Flow	49.12M	138.31M	-	-	-25.14M	-74.00M	-133.57M	-228.32M	-232.30M	-145.88M	-270.39M	-887.21M	-498.54M	-2.65B	-808.74M	-908.30M	-1.13B	-689.51M	-1.23B	-462.34M	-330.31M	-654.73M	-662.11M	-580.08M
Financing Cash Flow	-	-	-	-	-110.29M	-286.77M	-247.07M	-185.92M	-518.68M	-442.37M	-612.19M	-688.96M	-898.20M	1.40B	-1.53B	-1.56B	-1.15B	-1.37B	-722.80M	-1.37B	-1.63B	-1.71B	-1.72B	-1.77B
Capital Expenditure	19.39M	24.45M	51.69M	130.55M	56.68M	113.03M	125.96M	190.47M	732.58M	143.59M	159.25M	354.58M	198.33M	2.64B	753.84M	774.78M	1.12B	655.32M	1.23B	278.40M	502.47M	601.39M	647.89M	445.51M
Free Cash Flow	-	-	-	-	412.16M	140.08M	308.89M	530.14M	-48.69M	704.93M	962.01M	1.22B	1.50B	-1.33B	2.05B	1.72B	1.30B	1.52B	1.49B	2.26B	2.49B	1.92B	1.23B	1.73B
Dividends Paid	-	-	-	52.33M	112.28M	150.41M	211.72M	192.63M	350.19M	448.12M	557.77M	686.05M	898.32M	1.09B	1.09B	1.29B	1.43B	882.56M	884.21M	948.08M	903.64M	1.02B	1.02B	1.02B
FCF to OCF	-	-	-	-	87.91%	55.34%	71.03%	73.57%	-7.12%	83.08%	85.80%	77.50%	88.34%	-101.79%	73.11%	68.96%	53.61%	69.82%	54.91%	89.05%	83.20%	76.13%	65.46%	79.56%
Dividend Paid to FCF	-	-	-	-	27.24%	107.38%	68.54%	36.33%	-719.24%	63.57%	57.98%	56.18%	59.76%	-81.92%	53.00%	74.79%	110.16%	58.21%	59.22%	41.88%	36.32%	53.29%	83.24%	58.94%

Earnings

Report Date	Oct 29, 2008	Mar 31, 2009	Jun 30, 2009	Oct 29, 2009	Dec 31, 2009	Apr 25, 2011	Aug 31, 2011	Oct 28, 2011	Mar 30, 2012	May 30, 2012	Aug 29, 2012	Oct 31, 2012	Mar 28, 2013	May 29, 2013	Aug 14, 2013	Nov 14, 2013	Feb 26, 2014	May 9, 2014	Aug 14, 2014	Nov 14, 2014	Mar 31, 2015	Apr 1, 2015	Aug 12, 2015	Nov 11, 2015	Mar 17, 2016	May 13, 2016	Aug 12, 2016	Nov 11, 2016	Mar 22, 2017	May 11, 2017	Aug 11, 2017	Nov 9, 2017	Feb 23, 2018	May 11, 2018	Aug 9, 2018	Nov 14, 2018	Feb 25, 2019	May 14, 2019	Aug 1, 2019	Nov 11, 2019	Feb 25, 2020	May 6, 2020	Aug 5, 2020	Nov 4, 2020	Feb 25, 2021	May 5, 2021	Aug 3, 2021	Nov 4, 2021	Feb 24, 2022	May 12, 2022	Aug 11, 2022	Nov 8, 2022	Feb 22, 2023	May 10, 2023	Aug 10, 2023	Nov 10, 2023	Feb 26, 2024	May 14, 2024	Aug 13, 2024	Nov 11, 2024	May 12, 2025	Aug 11, 2025	Nov 13, 2025	Mar 31, 2026	Aug 14, 2026
EPS Estimate	0.51	-	-	0.55	-	0.74	-	1.01	0.98	-	-	1.02	1.14	-	1.56	1.25	-	1.69	1.82	1.81	2.11	2.11	1.89	1.59	2.43	2.21	2.48	2.57	2.95	2.43	2.22	2.88	2.90	1.96	2.33	2.59	3.04	2.04	2.47	2.69	3.15	1.96	2.63	2.07	2.93	1.78	2.26	2.22	3.08	1.85	2.13	2.16	3.17	1.81	2.46	2.35	3.36	1.94	2.38	2.43	1.90	2.28	2.12	1.36	1.37
EPS Actual	0.32	0.29	0.74	0.74	1.15	0.75	1.04	0.52	1.04	1.17	1.05	1.24	1.30	1.33	1.54	1.58	1.96	1.49	1.62	1.89	2.22	2.22	1.87	1.98	2.28	2.11	2.19	2.46	2.81	1.90	2.37	2.43	3.25	1.92	2.13	2.49	2.97	1.93	2.31	2.23	3.14	1.92	2.09	2.22	3.06	1.60	2.20	2.03	2.95	1.58	2.59	2.45	3.19	1.88	2.28	2.47	3.16	1.73	2.21	2.80	1.40	1.82	1.99	-	1.56
Surprise	-37.25%	-	-	34.55%	-	1.35%	-	-48.51%	6.12%	-	-	21.57%	14.04%	-	-1.28%	26.40%	-	-11.83%	-10.99%	4.42%	5.21%	5.21%	-1.06%	24.53%	-6.17%	-4.52%	-11.69%	-4.28%	-4.75%	-21.81%	6.76%	-15.63%	12.07%	-2.04%	-8.58%	-3.86%	-2.30%	-5.39%	-6.48%	-17.10%	-0.32%	-2.04%	-20.53%	7.25%	4.44%	-10.11%	-2.65%	-8.56%	-4.22%	-14.59%	21.60%	13.43%	0.63%	3.87%	-7.32%	5.11%	-5.95%	-10.82%	-7.14%	15.23%	-26.32%	-20.18%	-6.13%	-	13.87%
Timing	After-hours	-	-	After-hours	-	After-hours	-	After-hours	After-hours	-	-	After-hours	After-hours	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap12.67B

Enterprise Value9.39B

Trailing P/E11.10

Forward P/E17.36

PEG Ratio0.00

Price / Sales1.25

Price / Book1.26

EPS7.70

Book Value69.11

Revenue (TTM)10.12B

Gross Profit (TTM)7.44B

EBITDA2.50B

Profit Margin11.34%

Operating Margin17.12%

Return on Equity15.59%

Return on Assets8.51%

Shares Outstanding148.14M

Shares Float115.73M

Beta0.23

Dividend Yield7.00%

Dividend Rate6.00

Payout Ratio77.98%

Dividends

20231×

6.90Jun 20, 2023

20221×

6.10Jun 15, 2022

20211×

6.40Aug 2, 2021

20201×

6.50Jun 24, 2020

20191×

6.50Jun 24, 2019

20181×

6.68Jul 9, 2018

20171×

6.40Jul 11, 2017

20161×

5.60Jul 18, 2016

20151×

5.30Jul 27, 2015

20141×

5.00Jul 9, 2014

20131×

3.70Jul 3, 2013

20121×

3.00Jul 11, 2012

20111×

2.50Jul 8, 2011

20101×

2.00Jul 1, 2010

20091×

1.00Jul 7, 2009

20081×

1.20Jul 4, 2008

20071×

0.80Jul 9, 2007

20061×

0.60Aug 3, 2006

20051×

0.41Sep 15, 2005

Stock Splits

Sep 15, 20052041:2000
Dec 2, 1998611:593
Oct 1, 199853:50
Oct 23, 199711:10
Nov 25, 199411:10