TWi Biotechnology, Inc.

TWi Biotechnology, Inc.

6610 · TWO · Healthcare / Biotechnology

17.15TWD+0.05 (+0.29%)

Price History

Full chart

Market Stats

Previous Close17.10
Open16.95
Day Range16.90 – 17.40
52-Week Range15.05 – 55.70
Volume317.40K
Market Cap10.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.00
Dividend Yield0.00%
Beta1.06
50-Day Avg35.27
200-Day Avg26.42

About

TWi Biotechnology, Inc., a clinical-stage biopharmaceutical company, develops and sells drugs for innate immunity-related diseases in Taiwan. The company development pipeline comprises AC-203, which is in Phase 2 clinical trial for various indications, including epidermolysis bullosa simplex, epidermolysis bullosa, arthritis, gout, and diabetes mellitus; AC- 1101, which is in Phase Ib trial for the treatment of vitiligo and preclinical stage for the treatment of atopic dermatitis, as well as granuloma annulare and rare autoimmune skin diseases; and NORA520, an oral prodrug, which is hydrolyzed to Brexanolone. It has a drug development agreement with Hong Kong Winhealth Pharma Group Co., Limited. in Mainland China, Hong Kong, and Macao markets. TWi Biotechnology, Inc. was founded in 2010 and is based in Taipei, Taiwan. TWi Biotechnology, Inc. operates as a subsidiary of Xinchen Investment Company.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Chen-En Tsai M.D., Ph.D.
  • Employees27
  • HeadquartersNo. 41, Lane 221, Taipei, Taiwan, 114723, Taiwan
  • Websitehttps://www.twibiotech.com

Leadership

  • Dr. Chen-En Tsai M.D., Ph.D.President & Chief Medical Officer
  • Dr. Chih-Ming Chen Ph.D.Founder
  • Li Juan HuangAccounting Supervisor
  • Mr. Guang-Wei Lu Ph.D.Senior Vice President of R&D
  • Dr. Michelle Chen Ph.D.Head of Business Development

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.66M1.25M66.40M0000
Growth (%)--87.11%+5228.81%-100.00%---
Cost of Revenue7.31M1.04M913.00K10.35M9.74M9.70M0
Gross Profit2.36M203.00K65.48M-10.35M-9.74M-9.70M0
Gross Margin24.39%16.29%98.62%----
Operating Expense116.30M98.76M80.78M79.82M159.82M168.78M357.02M
Operating Income-113.94M-98.56M-15.30M-90.18M-169.56M-178.49M-357.02M
Operating Margin-1179.01%-7909.95%-23.04%----
EBITDA-103.49M-88.81M-4.11M-65.78M-160.86M-154.94M-322.03M
EBITDA Margin-1070.90%-7128.01%-6.19%----
Net Income-111.52M-101.86M-15.30M-76.18M-170.68M-164.81M-357.52M
Net Income Margin-1154.01%-8174.80%-23.04%----
R&D97.00M84.99M66.66M74.56M148.41M144.14M323.95M
R&D as % of Total Revenue1003.77%6820.87%100.40%----
Interest Expense68.00K20.00K86.00K48.00K87.00K157.00K167.00K
Interest Expense % of Total Revenue0.70%1.61%0.13%----

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.10M387.04M311.04M234.31M396.85M242.32M723.58M
Total Liabilities5.19M92.93M32.24M28.39M55.81M66.47M93.14M
Total Equity395.97M294.11M278.80M205.92M341.04M175.85M630.44M
Cash57.36M64.12M188.84M160.40M151.83M126.80M263.72M
Total Debt-7.49M5.02M2.53M7.97M15.60M-
Net Debt-57.36M-56.63M-183.81M-157.87M-143.86M-111.19M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-97.85M-62.58M-34.46M-60.24M-134.22M-155.41M-286.99M
Investing Cash Flow-26.59M71.82M161.64M34.30M-171.85M122.75M-
Financing Cash Flow-2.65M-2.48M-2.46M-2.50M297.50M7.63M-
Capital Expenditure243.00K30.00M30.23M0134.22M308.00K5.86M
Free Cash Flow-98.09M-92.58M-64.69M-60.24M-134.22M-155.72M-292.85M
FCF to OCF100.25%147.94%187.71%100.00%100.00%100.20%102.04%

Key Statistics & Ratios

Market Cap10.07B
Enterprise Value11.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.68
Price / Book23.84
EPS-1.00
Book Value2.32
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-328.14M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-80.25%
Return on Assets-47.63%
Shares Outstanding223.58M
Shares Float39.62M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%