AmCad BioMed Corporation

AmCad BioMed Corporation

TTPEX:4188
17.15
TWD
+1.55
(+9.94%)
-1.07EPS
687.16MMarket 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
- -
- -
- -
0.24
0.39
1.34
1.55
1.18
1.58
1.13
1.23
0.92
0.48
0.45
Basic EPS, GAAP
-1.03
-1.14
-1.52
-1.31
-1.09
-0.83
-0.7
-0.65
-0.47
-0.98
-0.85
-0.88
-0.88
-0.84
Free Cash Flow per Basic Share
-9.6
4.2
-1.55
0.45
-1.1
-2.5
-0.78
-0.93
-0.76
-0.64
-0.79
-0.95
-0.75
-0.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.71
6.59
8.71
12.58
11.5
10.61
9.84
9.15
8.88
7.8
6.99
8.98
8.23
8.14
Tangible Book Value per Share
5.88
4.78
7.24
11.5
10.52
8.52
7.88
7.35
7.23
6.3
5.64
7.93
7.29
7.24
Basic Weighted Avg Shares
19
38
41
42
54
54
54
54
54
54
53
58
63
63
Sales/Revenue/Turnover
- -
- -
- -
10
21
72
84
64
86
62
65
53
30
29
Operating Margin (%)
- -
- -
-45,412.77
-588.11
-302.19
-110.64
-66.94
-87.84
-42.98
-104.41
-82.73
-121.77
-288.97
-303.03
Depreciation Expense
2
6
6
6
7
12
17
20
18
18
17
18
16
16
Net Income, GAAP
-19
-43
-62
-55
-59
-45
-38
-35
-26
-53
-45
-51
-56
-53
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-43,730.5
-539.37
-276.78
-61.78
-44.88
-55.43
-29.77
-86.79
-69.44
-95.24
-183.06
-184.1
Working Capital
222
164
293
655
576
463
416
374
374
333
301
393
392
357
LT Debt
- -
- -
- -
- -
- -
- -
6
2
10
6
10
6
3
9
Total Equity
292
250
375
677
619
688
638
595
579
520
478
664
601
588
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.04
-15.92
-19.75
-10.38
-9.05
-7.49
-6.82
-6.88
-5.21
-11.79
-11.26
-10.66
-10.22
-10.05

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
3
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
931
779
687

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
410
392
378
Cash, Cash Equivalents & STI
371
355
342
Accounts Receivable, Net
9
6
5
Inventories
27
29
28
Total Current Liabilities
18
17
20
Payables & Accruals
- -
- -
- -
ST Debt
1
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.78%
1.68%
-9.48%
Free Cash Flow
-45.85%
0.94%
-13%
Net Income, GAAP
3.85%
17.59%
10.17%
Sales/Revenue/Turnover
737.23%
-9.88%
-42.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
16
11
18
53
2025
7
8
10
5
30
2026
6
7
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
-0.19
-0.3
-0.11
-0.88
2025
-0.25
-0.25
-0.16
-0.22
-0.88
2026
-0.21
-0.24
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yi Li Lee
Full Time Employees
69,576
Sector
Technology services
Industry
Packaged software
Address
No. 167 Fuxing North Road Taipei TP Taiwan 104
IPO Date
Oct 24, 2015
Business
AmCad BioMed Corporation (4188.TWO) develops and markets artificial intelligence-powered computer-aided detection and diagnosis (CAD) software devices for ultrasound imaging, primarily focused on early disease detection in endocrinology, hepatology, pulmonology, and oncology. The company offers a suite of FDA-cleared and CE-marked products, including AmCAD-UT Detection for analyzing ultrasound images of thyroid nodules to support thyroid cancer assessment; AmCAD-UO for non-invasive detection of obstructive sleep apnea via upper airway ultrasound scans; AmCAD-US for quantifying backscattered ultrasound signals to evaluate liver steatosis and fibrosis; AmCAD-UV for classifying and visualizing pulsatile signals from ultrasound data; AmCAD-CA for digital cytological image analysis in thyroid fine-needle aspiration; and AmCAD-UB for breast cancer detection in dense breast tissue. These solutions integrate with FDA-cleared ultrasound systems to provide real-time quantitative assessments, enhancing diagnostic accuracy for clinicians in hospitals, clinics, and outpatient settings. Founded in 2008 and headquartered at 5F, No. 167, Fuxing North Road, Zhongshan District, Taipei City, Taiwan, AmCad BioMed operates primarily in the medical devices segment of the healthcare industry, targeting physicians, radiologists, and ENT specialists worldwide with a focus on Asia, Europe, and North America. The company maintains a subsidiary relationship with Broadsound Corporation in Hsinchu, Taiwan, for research, development, and manufacturing support. In recent developments, AmCad BioMed expanded clinical validations for its AmCAD-UO system through collaborations with Bern University Hospital in Switzerland, resulting in a 2024 peer-reviewed publication in Otolaryngology–Head and Neck Surgery demonstrating its utility in predicting obstructive sleep apnea treatment outcomes; partnered with Stanford Sleep Center, with research results published in Sleep Medicine; and presented study findings at the International Surgical Sleep Society (ISSS) 2024 alongside Swiss clinicians. The company continues global market expansion, participating in major events such as RSNA 2025 in Chicago, MEDICA 2025 in Düsseldorf, and WHX Dubai 2026, while advancing real-time LIVE ultrasound AI modules for thyroid and breast indications. AmCad BioMed employs approximately 34-74 staff and upholds strong R&D commitments with multiple regulatory certifications, positioning it as a leader in ultrasound AI diagnostics.