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    Medical - Devices
Applied BioCode Corporation

Applied BioCode Corporation

6598.TW
Applied BioCode CorporationTW flagTaiwan Stock Exchange
24.85
TWD
+2.00
- -
2.56BMarket Cap

Income Statement (TWD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
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
Sales/Revenue/Turnover
- -
27
15
- -
12
27
37
105
299
320
390
395
343
475
+ Sales & Services Revenue
- -
27
15
- -
12
27
37
105
299
320
390
395
343
475
- Cost of Revenue
- -
25
12
- -
7
18
20
52
105
131
156
126
139
214
+ Cost of Goods & Services
- -
25
12
- -
7
18
20
52
105
131
156
126
139
214
Gross Profit
- -
2
3
- -
5
9
17
53
194
189
234
269
204
261
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
85
166
- -
199
273
285
328
327
354
426
455
482
484
+ Selling, General & Admin
- -
26
32
37
62
68
89
111
130
148
188
209
209
185
+ Research & Development
- -
60
133
- -
138
205
196
217
197
206
238
246
273
299
+ Other Operating Expense
- -
- -
- -
-37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-83
-163
- -
-195
-264
-268
-275
-134
-165
-192
-186
-278
-223
- Non-Operating (Income) Loss
- -
126
-87
- -
-3
- -
- -
5
-30
- -
-8
-23
-17
-22
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
5
1
- -
-6
-22
-26
-21
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
7
4
3
3
2
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
2
4
3
9
24
28
23
+ Other Non-Op (Income) Loss
- -
126
-87
- -
-3
- -
- -
- -
-31
- -
-2
-1
9
- -
Pretax Income
- -
-209
-76
- -
-192
-263
-268
-280
-103
-165
-185
-163
-261
-201
- Income Tax Expense (Benefit)
- -
-1
-5
- -
-9
- -
- -
- -
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-208
-71
- -
-183
-263
-268
-280
-103
-165
-185
-164
-261
-201
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-95
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-95
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-208
-71
- -
-89
-263
-268
-280
-103
-165
-185
-164
-261
-201
- Minority Interest
- -
- -
- -
- -
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-208
-71
- -
-136
-263
-268
-280
-103
-165
-185
-164
-261
-201
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-208
-71
- -
-136
-263
-268
-280
-103
-165
-185
-164
-261
-201
EBIT
- -
-83
-163
- -
-195
-264
-268
-275
-134
-165
-192
-186
-278
-223
EBITDA
- -
-83
-163
- -
-195
-264
-268
-275
-134
-165
-192
-186
-278
-223
EBITDA Margin (%)
- -
-313.15
-1,071.91
- -
-1,654.46
-986.13
-725.88
-262.74
-44.65
-51.55
-49.25
-47.17
-80.94
-46.89
EBITA
- -
-89
-170
- -
-206
-277
-285
-308
-177
-216
-249
-249
-339
-279
Gross Margin (%)
- -
7.58
17.95
- -
41.62
33.32
45.34
50.59
64.72
59.18
60
68.01
59.46
54.9
Operating Margin (%)
- -
-313.15
-1,071.91
- -
-1,654.46
-986.13
-725.88
-262.74
-44.65
-51.55
-49.25
-47.17
-80.94
-46.89
Profit Margin (%)
- -
-781.47
-468.64
- -
-1,155.41
-984.68
-727.04
-267.52
-34.61
-51.63
-47.33
-41.55
-76.02
-42.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
5
7
- -
11
13
17
33
44
51
57
63
61
56
Basic Weighted Avg Shares
- -
23
25
31
46
49
56
68
82
86
87
82
91
- -
Basic EPS, GAAP
- -
-9.1
-2.82
- -
-2.94
-5.34
-4.79
-4.12
-1.26
-1.91
-2.14
-2.01
-2.88
- -
Basic EPS from Cont Ops
- -
-9.1
-2.82
- -
-3.97
-5.34
-4.79
-4.12
-1.26
-1.91
-2.14
-2.01
-2.88
- -
Diluted Weighted Avg Shares
- -
23
25
31
46
49
56
68
82
86
87
82
91
- -
Diluted EPS, GAAP
- -
-9.1
-2.82
- -
-2.94
-5.34
-4.79
-4.12
-1.26
-1.91
-2.14
-2.01
-2.88
- -
Diluted EPS from Cont Ops
- -
-9.1
-2.82
- -
-3.97
-5.34
-4.79
-4.12
-1.26
-1.91
-2.14
-2.01
-2.88
- -

Balance Sheet (TWD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
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
Total Current Assets
181
72
274
- -
408
275
423
540
1,021
826
1,014
837
1,104
858
+ Cash, Cash Equivalents & STI
162
63
258
58
389
248
351
424
848
646
831
605
857
570
+ Cash & Cash Equivalents
141
41
203
- -
55
247
349
303
848
646
831
413
606
465
+ ST Investments
22
22
56
58
334
1
2
121
- -
- -
- -
192
252
105
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
5
1
2
- -
2
6
6
24
49
68
71
51
45
122
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-5
-1
-2
- -
-2
-6
-6
-24
-49
-68
-71
-51
-45
-122
+ Inventories
12
6
7
- -
15
18
60
83
106
101
107
175
190
156
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
12
6
7
- -
15
18
60
83
106
101
107
175
190
156
+ Other ST Assets
6
3
9
-58
4
10
12
33
67
79
76
58
57
133
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
82
122
80
- -
71
61
91
179
206
193
198
156
111
154
+ Property, Plant & Equip, Net
2
13
12
- -
27
31
46
121
172
163
170
131
99
145
+ Property, Plant & Equip
2
13
12
- -
27
31
46
121
172
163
170
131
99
145
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
80
110
69
- -
44
30
45
58
35
30
29
25
12
10
+ Total Intangible Assets
36
34
33
- -
28
23
27
22
17
13
10
6
2
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
36
34
33
- -
28
23
27
22
17
13
10
6
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
44
75
35
- -
15
7
18
36
17
16
18
19
10
10
Total Assets
263
195
355
- -
479
337
514
719
1,227
1,019
1,212
993
1,215
1,013
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
1
- -
4
1
12
10
28
9
9
3
6
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-1
- -
-4
-1
-12
-10
-28
-9
-9
-3
-6
-16
+ ST Debt
- -
- -
- -
- -
- -
- -
2
72
13
14
16
16
17
21
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
11
13
14
16
16
17
21
+ Other ST Liabilities
4
9
27
- -
38
37
53
41
65
46
72
85
113
106
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
9
27
- -
38
37
53
41
65
46
72
85
113
106
Total Current Liabilities
4
9
27
- -
38
37
55
112
78
60
88
102
130
127
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
63
49
45
33
18
2
39
+ LT Borrowings
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
63
49
45
33
18
2
39
+ Other LT Liabilities
16
15
12
- -
13
23
26
13
14
12
275
213
204
204
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
15
12
- -
13
23
26
13
14
12
275
213
204
204
Total Noncurrent Liabilities
16
15
12
- -
13
23
26
76
62
56
309
231
206
243
Total Liabilities
20
24
39
- -
51
60
81
188
140
116
396
332
336
369
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
750
880
1,076
- -
534
676
1,100
1,494
2,211
1,169
1,177
861
1,300
1,065
+ Common Stock
212
212
260
- -
464
506
620
723
816
817
818
818
1,028
1,028
+ Additional Paid in Capital
537
668
816
- -
70
171
480
771
1,395
352
359
44
272
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-499
-707
-779
- -
-137
-400
-669
-949
-1,052
-165
-350
-193
-454
-418
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
243
171
316
- -
428
277
433
531
1,087
903
816
661
879
643
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
243
171
316
- -
428
277
433
531
1,087
903
816
661
879
643
Total Liabilities & Equity
263
195
355
- -
479
337
514
719
1,227
1,019
1,212
993
1,215
1,013
Shares Outstanding
28
28
28
31
50
54
66
76
86
86
87
87
103
103
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
2
74
61
59
49
34
20
60
Net Debt
-141
-41
-203
- -
-55
-247
-342
-242
-848
-646
-831
-413
-606
-465
Net Debt to Equity
-57.83
-23.86
-64.2
- -
-12.95
-89.39
-79.15
-45.69
-78
-71.55
-101.87
-62.51
-68.95
-72.26
Tangible Common Equity Ratio
91.17
85.24
87.88
- -
88.64
80.79
83.31
72.98
88.41
88.46
67.02
66.35
72.3
63.51
Current Ratio
41.2
8.49
10.2
- -
10.69
7.47
7.7
4.81
13.12
13.79
11.58
8.24
8.51
6.78
Cash Conversion Cycle
- -
174.09
232.39
- -
385.87
346.32
730.54
503.4
319.42
303.46
287.48
452.24
519.47
336.73

Cash Flow Statement (TWD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
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
+ Net Income
- -
-209
-76
- -
-192
-263
-268
-280
-103
-165
-185
-163
-261
-201
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
142
-73
- -
9
17
28
40
29
65
65
69
59
59
+ Stock-Based Compensation
- -
- -
1
- -
2
2
11
7
14
9
8
6
-3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
142
-74
- -
7
15
17
33
16
57
57
63
62
57
+ Chg in Non-Cash Work Cap
- -
-24
20
- -
3
-4
-46
-73
-72
-52
266
-110
-6
-85
+ (Inc) Dec in Accts Receiv
- -
3
-2
- -
-2
-5
1
-18
-25
-24
-3
19
5
-77
+ (Inc) Dec in Inventories
- -
- -
-4
- -
-5
-9
-50
-40
-66
-13
-26
-79
-27
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-27
26
- -
9
10
3
-15
19
-14
295
-51
15
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-92
-129
- -
-181
-250
-287
-314
-147
-152
146
-205
-208
-227
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-13
-6
- -
-5
-6
-19
-24
-28
-16
-22
-6
-7
-9
+ Acq of Fixed Prod Assets
- -
-12
-6
- -
-4
-5
-12
-24
-28
-16
-22
-6
-7
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
-7
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
278
- -
407
140
408
391
705
1
- -
- -
441
- -
+ Increase in Capital Stock
- -
- -
278
- -
407
140
408
391
705
1
- -
- -
441
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-301
333
-5
-121
121
- -
- -
-192
-60
136
+ Dec in LT Investment
- -
- -
- -
- -
-301
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
333
-5
-121
121
- -
- -
-192
-60
136
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
33
- -
- -
-1
-7
- -
- -
- -
8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-13
-6
- -
-274
327
-24
-146
87
-16
-22
-198
-59
128
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
60
-32
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
46
181
28
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-46
-120
-60
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
2
- -
- -
- -
- -
-12
-16
-16
-15
-16
-17
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
279
- -
407
140
408
439
657
-14
-15
-16
424
-19
Effect of Foreign Exchange Rates
- -
5
17
- -
4
-25
5
-25
-51
-19
76
1
35
-23
Net Changes in Cash
- -
-105
145
- -
-47
217
97
-21
597
-182
109
-419
158
-118
EBITDA
- -
-83
-163
- -
-195
-264
-268
-275
-134
-165
-192
-186
-278
-223
EBITDA Margin (%)
- -
-313.15
-1,071.91
- -
-1,654.46
-986.13
-725.88
-262.74
-44.65
-51.55
-49.25
-47.17
-80.94
-46.89
Free Cash Flow
- -
-105
-135
- -
-186
-256
-305
-338
-175
-168
124
-211
-215
-235
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-104
-134
- -
-185
-256
-299
-278
-206
-167
124
-211
-215
-235
Free Cash Flow per Basic Share
- -
-4.57
-5.32
- -
-4.03
-5.19
-5.45
-4.97
-2.13
-1.94
1.43
-2.59
-2.37
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
-7.76
-8.1
-9
-38.4
-25.93
15.09
-9.84
-9.11
- -
Cash Flow to Net Income
- -
0.44
1.81
- -
1.33
0.95
1.07
1.12
1.42
0.92
-0.79
1.25
0.8
1.13
Capital Expenditures
- -
-13
-6
- -
-5
-6
-19
-24
-28
-16
-22
-6
-7
-9