NaviFUS Corporation

NaviFUS Corporation

TTPEX:6872
19.65
TWD
-1.10
(-5.30%)
-2.16EPS
1.20BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.34
0.4
0.45
0.15
0.39
Basic EPS, GAAP
-1.95
-1.85
-1.8
-1.78
-1.12
-1.17
-1.56
-2.14
-2.13
Free Cash Flow per Basic Share
-2.08
-1.54
-1.74
-1.31
-1.43
-1.56
-2.19
-2
-1.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.15
4.17
5.71
9.59
8.51
7.42
7.72
7.85
6.87
Tangible Book Value per Share
5.02
4.08
5.56
9.46
8.37
7.3
7.62
7.77
6.79
Basic Weighted Avg Shares
25
34
34
47
57
56
61
69
70
Sales/Revenue/Turnover
- -
- -
- -
- -
20
22
28
10
27
Operating Margin (%)
- -
- -
- -
- -
-373.34
-339.96
-402.77
-1,523.35
-611.46
Depreciation Expense
7
10
10
9
10
13
20
26
27
Net Income, GAAP
-49
-62
-62
-83
-64
-66
-95
-148
-150
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-325.68
-292.38
-345.53
-1,416.19
-550.74
Working Capital
243
186
312
529
457
354
361
403
325
LT Debt
- -
- -
- -
- -
- -
26
20
12
8
Total Equity
294
238
345
564
503
437
493
565
496
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-23.37
-21.89
-19
-12.33
-14.48
-21.03
-28.63
-26.9

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
12
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
1,422
1,189
1,203

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
461
422
392
Cash, Cash Equivalents & STI
437
393
375
Accounts Receivable, Net
- -
12
- -
Inventories
5
- -
- -
Total Current Liabilities
58
47
67
Payables & Accruals
- -
- -
- -
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.38%
14.76%
Free Cash Flow
- -
20.05%
3.73%
Net Income, GAAP
- -
23.06%
56.07%
Sales/Revenue/Turnover
- -
- -
-61.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
13
10
28
2025
1
4
4
2
10
2026
18
3
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.42
-0.51
-0.25
-1.56
2025
-0.48
-0.56
-0.5
-0.6
-2.14
2026
-0.41
-0.62
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chen Yu Lung
Full Time Employees
20
Sector
Health technology
Industry
Medical specialties
Address
No. 246, Chengde Rd. Taipei TP Taiwan 103
IPO Date
Mar 7, 2015
Business
NaviFUS Corp. is a Taiwan-based medical device company specializing in the development, manufacture, and sale of focused ultrasound systems and related therapeutic technologies. The company's core products primarily encompass non-invasive focused ultrasound equipment designed for tumor ablation and other therapeutic applications within oncology and other medical fields. NaviFUS provides advanced medical devices that integrate precise imaging guidance with high-intensity ultrasound energy to target pathological tissue without surgical intervention. Its product portfolio includes its proprietary NaviFUS focused ultrasound system, which supports clinical applications such as brain tumor treatment and other neurological disorders. Founded in 2012 and headquartered in Taipei, Taiwan, NaviFUS operates primarily within the healthcare and medical technology industry, targeting hospitals, medical centers, and research institutions across Taiwan and expanding in global markets through collaborations and distribution partnerships. The company's efforts emphasize innovation in non-invasive therapies as an alternative to traditional surgical and radiotherapy methods. In the past 1-2 years, NaviFUS has actively advanced its strategic development through new partnerships and technological advancements. Notably, the company has strengthened alliances with academic and clinical institutions to enhance R&D capabilities and clinical trial pipelines. NaviFUS has also been developing next-generation products aimed at expanding indications and improving system efficiency. While no major rebranding or corporate restructuring has been reported recently, NaviFUS continues to focus on broadening its global footprint and accelerating commercialization efforts for its flagship focused ultrasound platform. Overall, NaviFUS operates within the medical devices segment of the healthcare industry, providing highly specialized, cutting-edge focused ultrasound therapeutic systems. It serves a niche market primarily in oncology and neurological therapy, with a growing presence in international medical device markets. The company remains committed to innovation-driven growth and expanding its portfolio of non-invasive treatment technologies. This description reflects NaviFUS Corp.'s current business operations, product offerings, industry focus, and recent strategic initiatives as of late 2025 based on publicly available information.