Anti-Microbial Savior BioteQ Co., Ltd.

Anti-Microbial Savior BioteQ Co., Ltd.

TTPEX:6864
45.10
TWD
-1.15
(-2.49%)
1.66BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
- -
0.11
0.03
0.02
0.02
- -
Basic EPS, GAAP
- -
-1.1
-1.6
-1.16
-1.24
-2.04
-2.42
-2.88
- -
Free Cash Flow per Basic Share
- -
-5.67
-1.98
-1.21
-1.5
-1.96
-2.36
-2.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.1
2.75
5.33
7.97
6.73
4.73
7.23
13.53
12.43
Tangible Book Value per Share
3.1
2.75
5.33
7.97
6.73
4.73
7.23
13.53
12.42
Basic Weighted Avg Shares
3
8
9
19
26
25
31
33
35
Sales/Revenue/Turnover
- -
- -
- -
- -
3
1
1
1
- -
Operating Margin (%)
- -
- -
-24,663.01
-32,164.77
-1,608.12
-8,228.85
-12,496.24
-13,595.61
- -
Depreciation Expense
- -
2
6
8
10
11
11
11
- -
Net Income, GAAP
- -
-9
-14
-22
-32
-52
-75
-94
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-19,136.99
-25,398.86
-1,176.75
-7,112.91
-12,175.98
-13,257.37
- -
Working Capital
78
30
90
164
125
76
192
464
406
LT Debt
- -
4
3
12
1
- -
- -
- -
44
Total Equity
79
70
136
204
172
121
237
510
471
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-12.04
-13.53
-13.14
-16.88
-35.32
-41.59
-25.03
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
38
38
Market Capitalization
2,916
3,252
1,661

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
156
474
417
Cash, Cash Equivalents & STI
147
466
401
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
4
Total Current Liabilities
8
10
11
Payables & Accruals
- -
- -
- -
ST Debt
1
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
43.11%
115.12%
Free Cash Flow
- -
38.26%
16.6%
Net Income, GAAP
- -
46.93%
25.6%
Sales/Revenue/Turnover
- -
582.35%
15.36%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.42
2025
- -
- -
-2.88
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yi Ju Tsai
Full Time Employees
15
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
No. 6, Siwei 3rd Road Kaohsiung City KH Taiwan 802701
IPO Date
Dec 29, 2021
Business
Anti-Microbial Savior BioteQ Co., Ltd. (6864.TWO) develops pharmaceutical products focused on antimicrobial solutions, including new medical dressings, antibacterial drugs, antiviral drugs, and medicinal fungi-derived compounds; its core offerings encompass the SIPSIP Foam wound dressing series, which features hydrophilic, environmentally friendly materials for moist wound healing with anti-adhesion and tissue regeneration properties, alongside the YUAN series of candidate antibiotics such as YUAN-03, which demonstrates near-100% inhibition of SARS-CoV-2 and hCoV-OC43 viruses in vitro, and the small molecule antiviral AMS-2140 targeting emerging viruses and superbugs. The company, founded in 2018 and headquartered in Kaohsiung City, Taiwan, operates primarily in the biotechnology sector with a focus on bioengineering technologies like ExtrO TM for antibiotic resistance solutions; it targets healthcare markets including chronic wound care for diabetes patients, long-term care facilities, and infectious disease treatment, while expanding into agricultural applications via its SeepPlug growing medium for orchids, vegetables, fruits, and high-value crops. Geographically, operations center in Taiwan with international outreach through U.S. FDA and Japanese PMDA approvals for SIPSIP Foam in 2024, enabling entry into the U.S. chronic wound market valued at $5.1 billion, alongside collaborations in Thailand and the U.S. for AMS-2140 trials; recent partnerships include a 2024 distribution deal for its Premium Vitality Drink “Chi” with China’s Vitahouse and a September 2024 agreement with a Japanese healthcare group to expand SIPSIP Foam distribution, complemented by plans for AI-driven drug screening, early licensing with global pharmaceutical firms, and enhanced Japanese market presence via Medical Japan exhibitions for wound care kits and agricultural media.