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Energenesis Biomedical Co. Ltd.

6657 · TW · Healthcare / Biotechnology

30.00TWD+0.15 (+0.50%)

Price History

Full chart

Market Stats

Previous Close29.85
Open29.50
Day Range29.50 – 30.40
52-Week Range28.35 – 59.70
Volume69.15K
Market Cap2.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.42
Dividend Yield0.00%
Beta0.43
50-Day Avg31.73
200-Day Avg39.51

About

Energenesis Biomedical CO.,LTD. operates in the biomedicine industry in Taiwan. It provides ENERGI-F703, which is Phase III clinical trial for use in treatment of diabetic foot ulcers; ENERGI-F701, a topical tonic for the treatment of alopecia that is in Phase II clinical trial; ENERGI-F711, a burn cream; ENERGI-F703VLU, a gel that treats venous leg ulcers; ENERGI-F703EB, a topical cream for treating wounds in hereditary epidermolysis bullosa; ENERGI-F702 to treat metabolic diseases; ENERGI-F704 for the treatment of inflammatory bowel disease; ENERGI-F708 for asthma treatment; ENERGI-F705 for Parkinson's disease control; ENERGI-F707 for the treatment of mitochondria deficiency; ENERGI-F706 to treat cachexia; ENERGI-F709, a vaccine adjuvant; and ENERGI-F710 for blood phosphate control. The company also offers scientific products, including western blot, cell culture supplement, protein isolation, protein quantification, dyes, and buffer solutions. Energenesis Biomedical CO.,LTD. was founded in 2012 and is based in Taipei, Taiwan.

Company Details

Leadership

  • Dr. Han-min ChenCo-Founder, CEO, Chairman & GM
  • Mr. Jen-yi ChiuCo-Founder
  • Ms. Pei-chao ChenHead of Accounting & Accounting Supervisor
  • Dr. Lin JuncaiSenior Vice President & Head of R&D Center
  • Mr. Ming-tsan ChiangVP, Corporate Governance Officer & Director of the General Administrative Division
  • Chueh-Hua KuoChief Internal Auditor
  • Mr. Chen JiafuDeputy General Manager & Head of Business Center

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.25M7.08M7.49M7.35M7.16M7.75M7.67M
Growth (%)-+13.28%+5.76%-1.84%-2.63%+8.26%-0.97%
Cost of Revenue2.38M2.26M2.13M2.19M1.93M2.06M1.84M
Gross Profit3.87M4.83M5.36M5.17M5.23M5.69M5.83M
Gross Margin61.89%68.14%71.56%70.26%73.02%73.43%76.00%
Operating Expense153.06M133.95M125.31M270.62M267.06M260.86M281.11M
Operating Income-149.19M-129.13M-119.95M-265.45M-261.84M-255.17M-275.27M
Operating Margin-2386.74%-1823.60%-1601.71%-3611.14%-3657.96%-3292.93%-3587.11%
EBITDA-131.34M-109.16M-97.05M-241.04M-244.58M-208.06M-252.70M
EBITDA Margin-2101.04%-1541.55%-1295.90%-3279.04%-3416.83%-2685.03%-3292.99%
Net Income-149.77M-129.48M-120.24M-265.66M-260.38M-231.08M-258.40M
Net Income Margin-2395.98%-1828.54%-1605.50%-3613.98%-3637.64%-2982.06%-3367.24%
R&D98.18M72.43M61.76M213.68M185.13M179.85M181.83M
R&D as % of Total Revenue1570.61%1022.91%824.66%2906.82%2586.32%2320.91%2369.43%
Interest Expense578.00K350.00K284.00K209.00K214.00K212.00K463.00K
Interest Expense % of Total Revenue9.25%4.94%3.79%2.84%2.99%2.74%6.03%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets813.61M705.45M885.81M630.86M828.57M780.64M948.98M
Total Liabilities27.11M32.52M33.44M28.31M24.59M41.30M52.71M
Total Equity786.49M672.92M852.38M602.56M803.98M739.33M896.27M
Cash109.14M74.44M149.37M90.19M246.61M404.51M673.10M
Total Debt12.23M14.92M11.94M9.54M8.28M10.03M14.84M
Net Debt-96.91M-59.52M-137.43M-80.66M-238.33M-394.48M-658.26M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-121.20M-98.92M-97.29M-232.84M-225.05M-180.71M-222.41M
Investing Cash Flow-244.07M59.44M-115.76M175.42M-58.96M193.23M91.83M
Financing Cash Flow436.55M4.77M287.98M-1.75M440.42M145.28M399.34M
Capital Expenditure1.94M4.63M8.90M6.59M844.00K754.00K2.31M
Free Cash Flow-123.14M-103.55M-106.18M-239.43M-225.89M-181.47M-224.72M
FCF to OCF101.60%104.68%109.14%102.83%100.38%100.42%101.04%

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value2.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales378.56
Price / Book4.10
EPS-3.42
Book Value8.11
Revenue (TTM)7.64M
Gross Profit (TTM)5.59M
EBITDA-302.77M
Profit Margin0.00%
Operating Margin-7615.50%
Return on Equity-34.15%
Return on Assets-21.22%
Shares Outstanding87.91M
Shares Float66.56M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%