17

Easywell Biomedicals Inc.

1799 · TWO · Healthcare / Drug Manufacturers - Specialty & Generic

25.05TWD+0.05 (+0.20%)

Price History

Full chart

Market Stats

Previous Close25.00
Open24.90
Day Range24.90 – 25.55
52-Week Range27.65 – 51.40
Volume86.92K
Market Cap3.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta-0.14
50-Day Avg30.46
200-Day Avg33.53

About

Easywell Biomedicals, Inc., together with its subsidiaries, develops, manufactures, and sells generic pharmaceutical ingredients and products in America, China, and Taiwan. The company develops TLX-001, an anti-cough medicine; TLX-005, an anti-urinary incontinence medicine; TLX-006 for the treatment of breast cancer in PMS women; TLX-007 and TLX-004, which are anti-depressants; TLX-008 for the prevention of pneumocystis pneumonia; TLX-012 for the treatment of epilepsy; TLX-017 for the treatment of chronic angina; and TLX-011 for the treatment of inflammatory lesions of rosacea. It is also developing TLX-015, a medicine for the prevention and treatment of postpartum hemorrhage; TLX-018, a hemorrhage treatment drug; TLX-030, a medication for adrenal insufficiency treatment; TLX-047, a systemic corticosteroid; HH-001, a sacubitril/valsartan sodium tablet; TLX-024, a liquid oral anticonvulsant; TLX-034, an endocrine drug; TWB-201, a Parkinson patch; TLX-501, a urinary medicine; and TLX-502, a pneumonia medicine. In addition, the company offers health food and products; and over-the-counter drugs. The company was formerly known as Actherm Inc. and changed its name to Easywell Biomedicals, Inc. in July 2015. Easywell Biomedicals, Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. James Aiping Lee Ph.D.
  • Employees0
  • HeadquartersNo.10, Yanfa 2nd Rd., Hsinchu City, Taiwan, 30076, Taiwan
  • Websitehttps://www.easywellbio.com

Leadership

  • Mr. Jian-Lun MaVice President
  • Mr. James Aiping Lee Ph.D.CEO, Manager & Representative Director
  • Hsueh-Chun WuAccounting Supervisor
  • Dr. Yu-Hsing Tu Ph.D.Chief Science Officer
  • Dr. She Bin-Ru Ph.D.Chief Technical Officer of Regenerative Medicine Division
  • Yueh-Ning LeeVice President

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.96M267.65M197.28M178.90M271.63M540.44M597.41M
Growth (%)--25.64%-26.29%-9.32%+51.83%+98.96%+10.54%
Cost of Revenue324.50M183.69M146.85M102.58M100.91M241.04M317.11M
Gross Profit35.46M83.96M50.43M76.31M170.72M299.40M280.31M
Gross Margin9.85%31.37%25.56%42.66%62.85%55.40%46.92%
Operating Expense251.43M250.71M204.01M227.34M321.37M369.21M350.15M
Operating Income-215.97M-166.75M-153.58M-151.03M-150.65M-69.81M-69.85M
Operating Margin-60.00%-62.30%-77.85%-84.42%-55.46%-12.92%-11.69%
EBITDA-161.91M-85.81M-82.70M-84.48M-85.50M12.75M38.43M
EBITDA Margin-44.98%-32.06%-41.92%-47.22%-31.48%2.36%6.43%
Net Income-271.80M-173.41M-150.39M-161.00M-144.82M-97.47M-73.14M
Net Income Margin-75.51%-64.79%-76.23%-90.00%-53.31%-18.04%-12.24%
R&D225.33M221.61M238.14M209.41M271.50M274.33M237.14M
R&D as % of Total Revenue62.60%82.80%120.72%117.06%99.95%50.76%39.69%
Interest Expense18.31M16.07M16.08M17.25M19.26M21.16M22.48M
Interest Expense % of Total Revenue5.09%6.01%8.15%9.64%7.09%3.91%3.76%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.11B1.26B1.17B1.21B1.51B1.29B
Total Liabilities476.69M344.19M351.82M402.60M589.99M766.17M589.74M
Total Equity677.43M703.99M873.66M738.46M612.81M718.61M690.67M
Cash237.27M144.89M153.03M159.03M262.91M325.67M281.06M
Total Debt-315.94M325.50M349.96M386.34M--
Net Debt-171.05M172.47M190.93M123.44M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-171.35M-157.87M-128.31M-53.50M-151.45M-159.04M124.78M
Financing Cash Flow-107.30M320.31M-10.55M177.84M--
Capital Expenditure21.72M17.15M7.71M7.49M18.55M12.75M15.41M
Free Cash Flow-193.07M-175.02M-136.02M-60.99M-170.00M-171.79M109.37M
FCF to OCF112.68%110.86%106.01%114.00%112.25%108.02%87.65%

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value3.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.52
Price / Book5.06
EPS-0.13
Book Value5.69
Revenue (TTM)799.94M
Gross Profit (TTM)374.94M
EBITDA73.15M
Profit Margin-1.96%
Operating Margin0.40%
Return on Equity-2.10%
Return on Assets-0.14%
Shares Outstanding124.69M
Shares Float1.25M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
1.77Jul 26, 2010
20091×
1.42Jul 13, 2009
20081×
3.48Jun 11, 2008

Stock Splits

  • Sep 30, 2022700:1000
  • Feb 11, 20140.7616:1