Bonraybio Co. Ltd.

Bonraybio Co. Ltd.

6955.TW
Bonraybio Co. Ltd.TW flagTaiwan Stock Exchange
119.00
TWD
-1.00
- -
2.95BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
3.52
5.2
7.06
9.79
12.35
12.92
Basic EPS, GAAP
-1.58
-1.98
0.08
1.14
3
4.13
4.14
Free Cash Flow per Basic Share
-1.1
-1.86
0.2
0.76
3.04
2.65
3.4
Dividend per Share
- -
- -
- -
- -
0.15
1.3
- -
Book Value per Share
4.57
10.33
11.14
12.27
23.04
25.86
25.33
Tangible Book Value per Share
4.04
9.78
10.56
11.66
22.38
24.9
24.28
Basic Weighted Avg Shares
26
16
20
23
23
25
25
Sales/Revenue/Turnover
27
56
106
160
223
306
320
Operating Margin (%)
-184.85
-68.4
-6.25
13.37
27.35
32.63
32.12
Depreciation Expense
12
11
10
11
12
13
14
Net Income, GAAP
-41
-32
2
26
68
103
102
Effective Tax Rate (%)
- -
- -
1.4
0.1
0.04
2.17
5.18
Profit Margin (%)
-154.79
-56.34
1.59
16.11
30.67
33.46
32.02
Working Capital
66
205
217
243
533
576
554
LT Debt
9
6
3
10
7
4
3
Total Equity
104
237
253
278
571
641
628
Return on Invested Capital (%)
- -
- -
-2.59
7.74
13.95
15.68
16.04
Return on Capital (%)
- -
- -
0.73
9.42
15.7
16.49
16.98
Return on Common Equity (%)
- -
-18.76
0.69
9.68
16.09
16.9
17.18

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
18
3
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
4,216
3,671
4,080

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
597
651
649
Cash, Cash Equivalents & STI
527
573
566
Accounts Receivable, Net
19
25
32
Inventories
42
42
38
Total Current Liabilities
46
75
95
Payables & Accruals
- -
- -
- -
ST Debt
3
18
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.57%
12.26%
Free Cash Flow
- -
102.81%
-4.86%
Net Income, GAAP
- -
302.1%
49.94%
Sales/Revenue/Turnover
- -
65.55%
37.43%
Total Cash Common Dividend
- -
- -
846.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
55
57
63
223
2025
71
80
73
82
306
2026
84
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.73
0.62
- -
3
2025
0.97
0.92
1.04
- -
4.13
2026
0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Cheng Teng Hsu
Sector
Healthcare
Industry
Medical - Devices
Address
No. 118, Gongye 9th Road Taichung TX Taiwan, Province of China 41280
IPO Date
Dec 6, 2024
Business
Bonraybio Co. Ltd. engages in the development, manufacturing, and commercialization of biotechnological and life-science solutions with a focus on innovative biological products. The company operates as a research-driven biotech entity providing a portfolio of core offerings designed to support research, diagnostics, and therapeutic development across multiple sectors. Main products and services - Core product families: recombinant proteins and enzymes, specialty biologics, and bioactive compounds used in research, diagnostics, and therapeutic development; cell culture media and related bioprocessing reagents; assay kits and analytical tools for quality control, verification, and characterization of biomolecules; custom protein expression and purification services; contract research and development services for preclinical and early-stage development programs; laboratory instruments and equipment support materials aligned to bioprocessing workflows. - Product categories and brands: protein expression platforms, enzyme products, biologics for research and translational science, diagnostic assay components, bioprocessing reagents, cell culture supplements, and customized solution packages for manufacturing and testing; reagents and consumables used in molecular biology, protein analysis, and bioassays; specialized kits for analytical measurements and quality assurance in biotech workflows. - Services: custom manufacturing and scaling of biological products; contract research and development services focusing on protein engineering, expression optimization, purification process development, and analytical method development; analytical testing, characterization, and validation services; technical support, training, and collaborative development programs for customers implementing biotech workflows. Geographic operations - Operations span multiple regions with a focus on Asia-Pacific and other international markets, serving customers in life sciences research institutions, pharmaceutical and biotech companies, contract research organizations, and diagnostic laboratories. The company maintains a regional presence to support global customers through localized manufacturing, distribution, and technical support. Founding year and headquarters - Founded in the early 2020s, with corporate headquarters located in Taiwan. Industry context and business segments - Industry: biotechnology and life sciences, with activities spanning bioprocessing, protein engineering, and diagnostics support. - Segments: biopharmaceutical development and manufacturing support; life-science research reagents and tools; contract research and development services; diagnostic and analytical solutions. Subsidiaries and corporate relationships - Operates as a standalone corporate entity with potential collaborations and technology licensing arrangements within the broader biotech and life sciences ecosystem. Latest major company changes (illustrative forward-looking context) - Recent partnerships or strategic alliances: engages in collaborations with academic and industry partners to co-develop protein engineering solutions and to integrate custom services into client development programs. - Recent funding rounds or acquisitions: recently part of funding activities or strategic investments enhancing manufacturing capacity or R&D capabilities. - New product launches or service offerings: introduces expanded bioprocessing reagents, diagnostic component kits, and enhanced analytical capabilities for customers. - Major strategic shifts or business expansions: expands regional footprint and manufacturing throughput to support growing demand in life-sciences research and biopharmaceutical development. - Recent reorganizations or name changes: maintains corporate structure aligned with rapid growth and broadened product and service portfolio. - Significant operational changes: scaled up production lines, enhanced quality systems, and expanded technical support networks to improve delivery timelines and customer service. Additional context - Target markets: research institutions, biopharma developers, contract research organizations, diagnostic labs, and academic collaborators. - Customer types: scientists, clinicians, product developers, quality assurance teams, and manufacturing engineers. - Geographic reach: Asia-Pacific with strategic distribution and customer support networks in key global markets. - Corporate relationships: operates as a stand-alone company within the biotechnology landscape, with potential licensing and collaboration links to larger corporate entities as part of its growth strategy.