Sea Mild Biotechnology Co., Ltd.

Sea Mild Biotechnology Co., Ltd.

TTPEX:7516
8.05
TWD
-0.09
(-1.11%)
173.78MMarket Cap
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
- -
14.29
14.8
14.9
16.05
14.58
10.77
8.48
10.5
13.31
16.51
17.71
- -
Basic EPS, GAAP
- -
-1.88
-1.94
1.58
- -
-10.84
-2.87
-2.7
-1.11
0.32
1.66
0.46
- -
Free Cash Flow per Basic Share
- -
-0.78
-3.92
-4.4
-2.92
-5.73
-0.33
-0.82
0.59
0.39
1.19
-0.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.04
10.17
8.24
9.51
13.19
9.96
7.14
4.44
3.34
3.65
5.3
5.73
5.89
Tangible Book Value per Share
12.04
10.17
8.23
9.5
13.11
9.84
7.05
4.41
3.32
3.64
5.3
5.73
5.89
Basic Weighted Avg Shares
15
15
15
11
13
15
19
19
19
19
19
19
19
Sales/Revenue/Turnover
- -
220
228
168
215
214
208
164
203
257
319
342
- -
Operating Margin (%)
- -
-14.63
-14.65
-18.16
-3.28
-45.23
-18.69
-20.47
-5.94
1.88
6.99
2.11
- -
Depreciation Expense
- -
5
6
7
4
21
21
21
15
14
19
23
- -
Net Income, GAAP
- -
-29
-30
18
- -
-159
-56
-52
-21
6
32
9
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.88
- -
- -
Profit Margin (%)
- -
-13.17
-13.1
10.6
0.03
-74.31
-26.7
-31.77
-10.55
2.41
10.03
2.58
- -
Working Capital
41
-1
-42
87
96
64
70
48
42
37
67
80
72
LT Debt
47
42
37
31
- -
53
24
17
12
6
4
38
30
Total Equity
186
157
127
147
204
192
138
86
64
70
102
111
114
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.53
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.3
- -
- -
Return on Common Equity (%)
- -
-16.86
-20.96
13
0.04
-80.33
-33.62
-46.54
-28.45
9.17
37.02
8.3
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
64
85
92
LT Borrowings
16
14
12
LT Finance Leases
18
24
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
185
195
174

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
214
258
270
Cash, Cash Equivalents & STI
71
100
75
Accounts Receivable, Net
83
74
80
Inventories
51
68
94
Total Current Liabilities
141
178
198
Payables & Accruals
- -
- -
- -
ST Debt
64
85
92
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.11%
0.01%
8.03%
Free Cash Flow
39.87%
2.79%
-132.18%
Net Income, GAAP
-24,136.94%
30.11%
-72.37%
Sales/Revenue/Turnover
6.26%
12.13%
7.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
319
2025
- -
- -
342
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.66
2025
- -
- -
0.46
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yunjun Luo
Full Time Employees
59
Sector
Consumer non-durables
Industry
Household/Personal care
Address
No. 43, Guanye East Road Taoyuan Taiwan 324017
IPO Date
Dec 24, 2018
Business
Sea Mild Biotechnology Co., Ltd. (7516.TWO) manufactures and distributes eco-friendly, plant-based household and personal care products in Taiwan. The company offers laundry detergents, laundry powders, body washes, shampoos, hand soaps, hand mousses, floor cleaners, laundry capsules, dish soaps, bathroom cleaners, kitchen cleaners, glass cleaners, multi-purpose cleaners, pet shampoos, alcohol sanitizers, and related OEM/ODM services across liquid, powder, and capsule formats; it also provides contract manufacturing for pandemic prevention products, sprays, and fragrance items. Founded in 2007 and headquartered in Taoyuan City, Taiwan, Sea Mild operates primarily in the green cleaning products segment, targeting household consumers, personal care users, and business clients seeking biodegradable, non-toxic formulations with over 97% biodegradability and no animal-derived or petrochemical ingredients. The company maintains a professional R&D team focused on patented eco-technologies and sustainable production processes, including ozone/UV sterilization and cold processing to minimize carbon emissions. In recent developments, Sea Mild emphasizes its expansion in green OEM/ODM capabilities, leveraging nearly 30 years of production expertise to serve brand owners and distributors with comprehensive planning, development, and manufacturing services.