GlycoNex Incorporation (TPEX:4168)
Taiwan
· Delayed Price · Currency is TWD 25.45
-0.20 (-0.78%)
Jun 27, 2025, 1:30 PM CST
GlycoNex Incorporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 19.03 | 14.7 | 2.54 | 30.09 | 5.48 | 0.45 | Upgrade
|
| Revenue Growth (YoY) | 64.37% | 478.32% | -91.55% | 449.50% | 1113.97% | -38.56% | Upgrade
|
| Cost of Revenue | 5.6 | 7.38 | 1.55 | 16.12 | 2.01 | 0.33 | Upgrade
|
| Gross Profit | 13.43 | 7.32 | 1 | 13.97 | 3.46 | 0.13 | Upgrade
|
| Selling, General & Admin | 49.67 | 48.89 | 50.48 | 55.2 | 53.38 | 57.25 | Upgrade
|
| Research & Development | 184.46 | 204.55 | 210.38 | 197.41 | 145.01 | 156.99 | Upgrade
|
| Operating Expenses | 234.13 | 253.44 | 260.86 | 252.92 | 198.39 | 214.24 | Upgrade
|
| Operating Income | -220.7 | -246.12 | -259.86 | -238.95 | -194.93 | -214.12 | Upgrade
|
| Interest Expense | -3.64 | -3.63 | -3.63 | -2.75 | - | -1.47 | Upgrade
|
| Interest & Investment Income | 7.14 | 8.1 | 9.37 | 4.59 | 2.74 | 3.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.25 | 3.46 | -0.55 | -0.48 | -1.07 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.5 | 8.51 | 17.15 | 17.76 | 20.77 | 18.01 | Upgrade
|
| EBT Excluding Unusual Items | -201.45 | -229.68 | -237.53 | -219.82 | -172.49 | -193.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 73.81 | - | - | 32 | Upgrade
|
| Pretax Income | -201.45 | -229.68 | -163.72 | -219.82 | -172.49 | -161.41 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 14.65 | - | - | 1.32 | Upgrade
|
| Net Income | -201.48 | -229.71 | -178.36 | -219.82 | -172.49 | -162.73 | Upgrade
|
| Net Income to Common | -201.48 | -229.71 | -178.36 | -219.82 | -172.49 | -162.73 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 108 | 99 | 97 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 108 | 99 | 97 | 89 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.35% | 8.42% | 2.49% | 9.25% | 17.11% | Upgrade
|
| EPS (Basic) | -1.86 | -2.12 | -1.65 | -2.21 | -1.78 | -1.83 | Upgrade
|
| EPS (Diluted) | -1.86 | -2.12 | -1.65 | -2.21 | -1.78 | -1.83 | Upgrade
|
| Free Cash Flow | -239.02 | -253.24 | -207.34 | -176.24 | -147.7 | -147.46 | Upgrade
|
| Free Cash Flow Per Share | -2.21 | -2.34 | -1.92 | -1.77 | -1.52 | -1.66 | Upgrade
|
| Gross Margin | 70.59% | 49.80% | 39.14% | 46.42% | 63.21% | 27.72% | Upgrade
|
| Operating Margin | -1159.62% | -1674.14% | -10222.82% | -794.24% | -3560.33% | -47476.50% | Upgrade
|
| Profit Margin | -1058.63% | -1562.51% | -7016.60% | -730.67% | -3150.56% | -36082.26% | Upgrade
|
| Free Cash Flow Margin | -1255.87% | -1722.63% | -8156.65% | -585.80% | -2697.72% | -32697.12% | Upgrade
|
| EBITDA | -185.17 | -211.74 | -228.69 | -198.99 | -154.8 | -177.67 | Upgrade
|
| D&A For EBITDA | 35.52 | 34.37 | 31.18 | 39.96 | 40.13 | 36.45 | Upgrade
|
| EBIT | -220.7 | -246.12 | -259.86 | -238.95 | -194.93 | -214.12 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.