Gin Hwa Biotech, Inc.

Gin Hwa Biotech, Inc.

TTPEX:7806
55.00
TWD
-0.50
(-0.90%)
1.73BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.19
20.24
18.66
20.77
- -
Basic EPS, GAAP
2.16
4.13
2.86
2.9
- -
Free Cash Flow per Basic Share
5.84
-8.84
-2.15
-9.13
- -
Dividend per Share
0.72
0.32
0.32
0.92
- -
Book Value per Share
5.51
10.1
18.62
26.46
26.48
Tangible Book Value per Share
5.47
9.86
18.26
26.18
26.23
Basic Weighted Avg Shares
14
20
23
26
28
Sales/Revenue/Turnover
139
404
435
539
- -
Operating Margin (%)
23.71
25.52
19.36
17.07
- -
Depreciation Expense
25
25
28
39
- -
Net Income, GAAP
30
82
67
75
- -
Effective Tax Rate (%)
6.02
19.79
18.31
20.87
- -
Profit Margin (%)
21.24
20.41
15.34
13.99
- -
Working Capital
39
44
204
271
168
LT Debt
12
126
173
159
131
Total Equity
140
256
472
774
775
Return on Invested Capital (%)
- -
22.93
11.53
8.49
- -
Return on Capital (%)
- -
24.02
12.16
9.15
- -
Return on Common Equity (%)
- -
41.6
18.32
12.09
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
72
67
94
LT Borrowings
153
131
127
LT Finance Leases
6
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
2,070
2,229
1,727

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
445
418
384
Cash, Cash Equivalents & STI
118
86
75
Accounts Receivable, Net
148
136
118
Inventories
89
107
95
Total Current Liabilities
174
196
216
Payables & Accruals
- -
- -
- -
ST Debt
72
67
94
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
63.93%
Free Cash Flow
- -
- -
371.47%
Net Income, GAAP
- -
- -
12.85%
Sales/Revenue/Turnover
- -
- -
23.8%
Total Cash Common Dividend
- -
- -
220.27%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
435
2025
149
135
- -
- -
539
2026
135
146
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.86
2025
1.19
0.72
- -
- -
2.9
2026
0.52
0.43
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Hung Chen
Sector
Health technology
Industry
Biotechnology
Address
Kaohsiung City Taiwan
IPO Date
Dec 12, 2024
Business
Gin Hwa Biotech, Inc. is a Taiwan-based contract development and manufacturing organization (CDMO) and biotechnology company engaged in the research, development, formulation, and commercial production of functional health foods, nutritional supplements, and botanical health products. The company operates across comprehensive dietary supplement manufacturing and product lifecycle management segments, offering one-stop development solutions ranging from raw ingredient selection to finished-product delivery. Gin Hwa Biotech provides full-dosage contract manufacturing and original design services, encompassing softgel encapsulation; hard capsule filling; tableting; dry powder blending and sachet packaging; oral liquids, ampoules, and dual-chamber beverage packaging; concentrated botanical pastes; and functional jelly pouches. Its service portfolio comprises customized nutritional formulation development backed by a proprietary repository of more than 1,000 active formulations; standardized traditional Chinese herbal medicine extraction and concentration; product stability and pilot-scale batch testing; packaging engineering; regulatory compliance consultation; and quality assurance testing adhering to ISO 22000, HACCP, FSSC 22000, Halal, and U.S. FDA facility standards. The company primarily serves domestic and international nutraceutical brand owners, retail health chains, direct-selling enterprises, and pharmaceutical distributors. In recent corporate developments, Gin Hwa Biotech registered on the Taipei Exchange Emerging Stock Board in December 2024 and initiated preparations for its formal TPEx mainboard listing in October 2026, supported by a 3-million-share cash capital increase. To address expanding customer demand, the company is advancing the construction of its second manufacturing facility in Kaohsiung, which is scheduled for completion and operational commissioning in the first quarter of 2027 to double aggregate production capacity. Furthermore, the company established dedicated international business development divisions to accelerate market penetration across Southeast Asia and Europe, expanding beyond its primary Taiwan market base. Gin Hwa Biotech, Inc. was founded on November 28, 2019, and is headquartered in Kaohsiung City, Taiwan.