Microbio Co., Ltd.

Microbio Co., Ltd.

TTPEX:4128
14.80
TWD
-0.30
(-1.99%)
0.44EPS
18.07P/E
9.44BMarket Cap
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
TTM
Revenue per Share
2.31
2.38
2.58
2.58
2.39
2.45
2.56
2.92
3.1
2.93
2.71
2.93
3.22
3.34
Basic EPS, GAAP
-0.26
-0.24
-0.33
-0.45
0.92
-1.17
-0.41
1.21
0.09
0.36
-2.01
-1.87
-1.29
0.89
Free Cash Flow per Basic Share
-0.94
-0.62
-0.54
-0.38
-0.07
-0.48
-0.38
0.05
-0.09
0.17
-0.28
0.83
0.03
-0.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
- -
- -
- -
Book Value per Share
12.49
13.15
12.95
12.25
13.09
12.42
11.98
18.68
20.53
20.52
20.08
17.52
15.15
16.15
Tangible Book Value per Share
12.15
12.83
12.64
11.96
12.97
11.97
11.52
18.19
20.15
20.18
19.77
17.22
14.9
15.91
Basic Weighted Avg Shares
505
587
589
590
590
590
574
548
574
588
588
588
588
589
Sales/Revenue/Turnover
1,168
1,399
1,519
1,522
1,413
1,449
1,466
1,601
1,782
1,722
1,591
1,723
1,894
1,965
Operating Margin (%)
-35.02
-27.69
-22.56
-17.7
-17.38
-9.15
-11
-68.97
-65.17
-16.2
-31.76
-26.19
-21.47
-23.77
Depreciation Expense
94
101
110
99
82
63
190
212
270
242
245
267
275
278
Net Income, GAAP
-129
-140
-194
-268
543
-691
-234
664
49
211
-1,180
-1,101
-758
523
Effective Tax Rate (%)
- -
- -
- -
- -
1.99
- -
- -
- -
- -
- -
- -
- -
- -
0.74
Profit Margin (%)
-11.06
-10.04
-12.75
-17.59
38.44
-47.69
-15.92
41.47
2.77
12.27
-74.14
-63.89
-40.01
26.62
Working Capital
5,260
4,319
3,806
3,578
3,197
4,768
4,119
4,189
3,984
4,013
3,518
2,600
2,614
2,781
LT Debt
- -
- -
- -
- -
- -
- -
415
382
400
371
479
469
521
557
Total Equity
8,705
9,099
8,944
8,412
8,301
9,678
9,042
12,852
13,844
14,008
13,500
11,869
10,204
10,689
Return on Invested Capital (%)
- -
- -
- -
- -
-2.71
- -
- -
- -
- -
- -
- -
- -
- -
-4.14
Return on Capital (%)
- -
- -
- -
- -
6.89
- -
- -
- -
- -
- -
- -
- -
- -
7.13
Return on Common Equity (%)
-2.07
-1.85
-2.51
-3.6
7.26
-9.18
-3.33
7.66
0.44
1.76
-9.87
-9.95
-7.89
5.64

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
150
149
152
LT Borrowings
- -
- -
- -
LT Finance Leases
521
499
557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
588
588
588
Market Capitalization
10,881
9,881
9,440

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,406
3,322
3,329
Cash, Cash Equivalents & STI
2,650
2,831
2,837
Accounts Receivable, Net
42
53
40
Inventories
261
256
249
Total Current Liabilities
792
577
548
Payables & Accruals
- -
- -
- -
ST Debt
150
149
152
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.41%
-4.17%
-14.02%
Free Cash Flow
-96.01%
-264.68%
-96.72%
Net Income, GAAP
-140.41%
-92.35%
-31.16%
Sales/Revenue/Turnover
2.45%
3.7%
9.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
412
407
428
475
1,723
2025
456
453
474
511
1,894
2026
502
479
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.26
-0.67
-0.53
-1.87
2025
-0.42
-0.66
-0.15
-0.06
-1.29
2026
-0.31
1.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ming Lian Kuo
Full Time Employees
577
Sector
Health technology
Industry
Pharmaceuticals: other
Address
No. 3, Park St. Taipei TP Taiwan 115
IPO Date
Feb 10, 2003
Business
Microbio Co., Ltd. engages in the research, development, manufacture, and sale of biotech drugs, healthcare products, and dietary supplements primarily in Taiwan. The company’s main product offerings include botanical drugs such as MS-20, health foods, herbal products under the LeeHerb series, top-quality enzyme drinks, functional foods, disease prevention and nutrient supplements, as well as organic agricultural products including vegetables, fruits, nuts, pastry, and seasonings. The company also manufactures new medicines targeting diseases such as cancer, hepatitis, allergy, and rheumatoid arthritis. Microbio supplies raw materials to pharmaceutical companies and is involved in fermentation technology and microbial pharmaceutical platform development. The company was founded in May 2000 and is headquartered in Taipei, Taiwan. In recent years, Microbio has pursued active innovation with a focus on high-end new medicines and medical care products. Its strategic developments include obtaining new drug certificates for products like Chemo Young and Herbiron, which are approved by the Taiwanese Ministry of Health and Welfare. Microbio continues to emphasize its R&D capabilities with a first-class team, leading to breakthroughs in biotechnology. In terms of notable recent changes, the company has expanded its new drug research and development segment, achieving increased revenue in this area. It also withdrew its 510(k) application for the MB107 cream medical device due to changes in FDA review requirements and is engaging in various partnerships and distribution agreements to broaden its market reach. Microbio operates predominantly within the biotechnology, pharmaceutical, health food, and functional food industries and targets healthcare providers, pharmaceutical companies, and health-conscious consumers, both domestically in Taiwan and increasingly through strategic overseas distribution. The company maintains a biotechnology enterprise group structure that includes organic agriculture and venture capital for biotechnology startups, reinforcing its positioning in biotech innovation and health product markets. Overall, Microbio Co., Ltd. combines its strong R&D foundation in biotech drug development with commercial operations in health supplements and clinical botanical drugs, sustaining growth through new pharmaceutical approvals and expanding product lines in health and medical care sectors. It remains committed to innovation and corporate social responsibility while maintaining its headquarters in Taipei, Taiwan. This description encompasses Microbio’s core business segments, product portfolio, geographic orientation, founding background, and recent strategic and operational developments.