Bioteque Corporation Logo

Bioteque Corporation

4107.TWO

(3.0)
Stock Price

126,00 TWD

10.36% ROA

16.09% ROE

17.76x PER

Market Cap.

8.904.831.550,00 TWD

17.17% DER

3.5% Yield

24.68% NPM

Bioteque Corporation Stock Analysis

Bioteque Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bioteque Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.32%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 PBV

The stock's PBV ratio (2.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (450) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Bioteque Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bioteque Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bioteque Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bioteque Corporation Revenue
Year Revenue Growth
2006 491.852.000
2007 560.061.000 12.18%
2008 654.864.000 14.48%
2009 780.014.000 16.04%
2010 821.623.000 5.06%
2011 760.314.000 -8.06%
2012 842.308.000 9.73%
2013 957.883.000 12.07%
2014 1.123.668.000 14.75%
2015 1.259.420.000 10.78%
2016 1.406.959.000 10.49%
2017 1.420.219.000 0.93%
2018 1.613.009.000 11.95%
2019 1.858.900.000 13.23%
2020 1.947.661.000 4.56%
2021 1.825.491.000 -6.69%
2022 2.010.272.000 9.19%
2023 1.992.372.000 -0.9%
2023 1.944.701.000 -2.45%
2024 2.075.016.000 6.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bioteque Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 16.443.000
2007 23.468.000 29.93%
2008 30.940.000 24.15%
2009 34.987.000 11.57%
2010 41.531.000 15.76%
2011 47.288.000 12.17%
2012 45.362.000 -4.25%
2013 45.864.000 1.09%
2014 52.506.000 12.65%
2015 53.884.000 2.56%
2016 55.685.000 3.23%
2017 37.772.000 -47.42%
2018 37.961.000 0.5%
2019 51.473.000 26.25%
2020 71.820.000 28.33%
2021 68.830.000 -4.34%
2022 69.978.000 1.64%
2023 76.200.000 8.17%
2023 70.442.000 -8.17%
2024 80.336.000 12.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bioteque Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 25.630.000
2007 25.443.000 -0.73%
2008 33.515.000 24.08%
2009 40.188.000 16.6%
2010 37.189.000 -8.06%
2011 38.019.000 2.18%
2012 44.354.000 14.28%
2013 50.170.000 11.59%
2014 65.736.000 23.68%
2015 71.724.000 8.35%
2016 75.892.000 5.49%
2017 76.508.000 0.81%
2018 85.901.000 10.93%
2019 96.334.000 10.83%
2020 86.908.000 -10.85%
2021 83.661.000 -3.88%
2022 89.390.000 6.41%
2023 96.928.000 7.78%
2023 91.224.000 -6.25%
2024 101.828.000 10.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bioteque Corporation EBITDA
Year EBITDA Growth
2006 114.532.000
2007 60.509.000 -89.28%
2008 232.115.000 73.93%
2009 224.438.000 -3.42%
2010 255.936.000 12.31%
2011 202.957.000 -26.1%
2012 250.948.000 19.12%
2013 319.482.000 21.45%
2014 405.674.000 21.25%
2015 477.144.000 14.98%
2016 521.681.000 8.54%
2017 474.879.000 -9.86%
2018 604.138.000 21.4%
2019 690.635.000 12.52%
2020 714.928.000 3.4%
2021 662.297.000 -7.95%
2022 759.126.000 12.76%
2023 878.852.000 13.62%
2023 736.136.000 -19.39%
2024 766.036.000 3.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bioteque Corporation Gross Profit
Year Gross Profit Growth
2006 130.178.000
2007 144.658.000 10.01%
2008 193.925.000 25.41%
2009 279.460.000 30.61%
2010 309.010.000 9.56%
2011 240.377.000 -28.55%
2012 294.144.000 18.28%
2013 386.047.000 23.81%
2014 475.167.000 18.76%
2015 550.702.000 13.72%
2016 625.976.000 12.03%
2017 603.674.000 -3.69%
2018 689.041.000 12.39%
2019 816.956.000 15.66%
2020 851.754.000 4.09%
2021 802.869.000 -6.09%
2022 844.542.000 4.93%
2023 900.276.000 6.19%
2023 805.347.000 -11.79%
2024 857.816.000 6.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bioteque Corporation Net Profit
Year Net Profit Growth
2006 57.268.000
2007 309.149.000 81.48%
2008 171.455.000 -80.31%
2009 158.516.000 -8.16%
2010 172.587.000 8.15%
2011 128.597.000 -34.21%
2012 166.308.000 22.68%
2013 215.224.000 22.73%
2014 290.902.000 26.01%
2015 315.766.000 7.87%
2016 358.232.000 11.85%
2017 303.939.000 -17.86%
2018 404.997.000 24.95%
2019 464.172.000 12.75%
2020 488.665.000 5.01%
2021 431.257.000 -13.31%
2022 493.540.000 12.62%
2023 584.320.000 15.54%
2023 452.550.000 -29.12%
2024 498.088.000 9.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bioteque Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 4 100%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 2 -100%
2012 2 50%
2013 3 0%
2014 3 33.33%
2015 4 25%
2016 5 20%
2017 4 -25%
2018 6 20%
2019 7 16.67%
2020 7 14.29%
2021 6 -16.67%
2022 7 14.29%
2023 8 12.5%
2023 7 -33.33%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bioteque Corporation Free Cashflow
Year Free Cashflow Growth
2006 14.108.000
2007 48.404.000 70.85%
2008 -4.441.000 1189.93%
2009 25.360.000 117.51%
2010 153.387.000 83.47%
2011 108.135.000 -41.85%
2012 158.952.000 31.97%
2013 151.978.000 -4.59%
2014 96.239.000 -57.92%
2015 299.612.000 67.88%
2016 243.780.000 -22.9%
2017 273.071.000 10.73%
2018 352.674.000 22.57%
2019 484.016.000 27.14%
2020 462.723.000 -4.6%
2021 -81.625.000 666.89%
2022 -82.247.000 0.76%
2023 196.467.000 141.86%
2023 571.805.000 65.64%
2024 109.404.000 -422.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bioteque Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 77.470.000
2007 159.768.000 51.51%
2008 277.232.000 42.37%
2009 174.323.000 -59.03%
2010 185.387.000 5.97%
2011 148.434.000 -24.9%
2012 183.438.000 19.08%
2013 270.440.000 32.17%
2014 368.709.000 26.65%
2015 385.428.000 4.34%
2016 380.631.000 -1.26%
2017 336.514.000 -13.11%
2018 460.413.000 26.91%
2019 623.411.000 26.15%
2020 634.506.000 1.75%
2021 469.246.000 -35.22%
2022 644.579.000 27.2%
2023 218.402.000 -195.13%
2023 669.398.000 67.37%
2024 160.137.000 -318.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bioteque Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 63.362.000
2007 111.364.000 43.1%
2008 281.673.000 60.46%
2009 148.963.000 -89.09%
2010 32.000.000 -365.51%
2011 40.299.000 20.59%
2012 24.486.000 -64.58%
2013 118.462.000 79.33%
2014 272.470.000 56.52%
2015 85.816.000 -217.5%
2016 136.851.000 37.29%
2017 63.443.000 -115.71%
2018 107.739.000 41.11%
2019 139.395.000 22.71%
2020 171.783.000 18.85%
2021 550.871.000 68.82%
2022 726.826.000 24.21%
2023 21.935.000 -3213.54%
2023 97.593.000 77.52%
2024 50.733.000 -92.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bioteque Corporation Equity
Year Equity Growth
2006 778.606.000
2007 1.172.783.000 33.61%
2008 1.186.217.000 1.13%
2009 1.252.857.000 5.32%
2010 1.243.223.000 -0.77%
2011 1.240.963.000 -0.18%
2012 1.283.612.000 3.32%
2013 1.615.901.000 20.56%
2014 1.881.679.000 14.12%
2015 1.897.651.000 0.84%
2016 2.077.353.000 8.65%
2017 2.136.776.000 2.78%
2018 2.314.027.000 7.66%
2019 2.488.127.000 7%
2020 2.664.208.000 6.61%
2021 2.803.177.000 4.96%
2022 3.031.986.000 7.55%
2023 3.094.217.000 2.01%
2023 3.190.127.000 3.01%
2024 3.155.389.000 -1.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bioteque Corporation Assets
Year Assets Growth
2006 1.309.287.000
2007 1.651.176.000 20.71%
2008 1.721.777.000 4.1%
2009 1.727.144.000 0.31%
2010 1.685.046.000 -2.5%
2011 1.628.307.000 -3.48%
2012 1.626.506.000 -0.11%
2013 1.996.958.000 18.55%
2014 2.346.885.000 14.91%
2015 2.503.780.000 6.27%
2016 2.563.755.000 2.34%
2017 2.621.470.000 2.2%
2018 2.771.542.000 5.41%
2019 2.940.498.000 5.75%
2020 3.563.757.000 17.49%
2021 3.860.855.000 7.7%
2022 4.480.494.000 13.83%
2023 4.495.188.000 0.33%
2023 4.620.368.000 2.71%
2024 4.839.622.000 4.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bioteque Corporation Liabilities
Year Liabilities Growth
2006 530.681.000
2007 478.393.000 -10.93%
2008 535.560.000 10.67%
2009 474.287.000 -12.92%
2010 441.823.000 -7.35%
2011 387.344.000 -14.06%
2012 342.894.000 -12.96%
2013 381.057.000 10.02%
2014 465.206.000 18.09%
2015 606.129.000 23.25%
2016 486.402.000 -24.61%
2017 484.694.000 -0.35%
2018 457.515.000 -5.94%
2019 452.371.000 -1.14%
2020 899.549.000 49.71%
2021 1.057.678.000 14.95%
2022 1.448.508.000 26.98%
2023 1.400.971.000 -3.39%
2023 1.430.241.000 2.05%
2024 1.684.233.000 15.08%

Bioteque Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.32
Net Income per Share
7.24
Price to Earning Ratio
17.76x
Price To Sales Ratio
4.38x
POCF Ratio
11.22
PFCF Ratio
13.9
Price to Book Ratio
2.82
EV to Sales
4.04
EV Over EBITDA
10.29
EV to Operating CashFlow
10.33
EV to FreeCashFlow
12.79
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
8,90 Bil.
Enterprise Value
8,20 Bil.
Graham Number
86.1
Graham NetNet
6.13

Income Statement Metrics

Net Income per Share
7.24
Income Quality
1.49
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.8
EBT Per Ebit
0.98
Ebit per Revenue
0.31
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.31
Pretax Profit Margin
0.31
Net Profit Margin
0.25

Dividends

Dividend Yield
0.04
Dividend Yield %
3.5
Payout Ratio
0.62
Dividend Per Share
4.5

Operating Metrics

Operating Cashflow per Share
11.45
Free CashFlow per Share
9.25
Capex to Operating CashFlow
0.19
Capex to Revenue
0.08
Capex to Depreciation
0.97
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
48.66
Days Payables Outstanding
42.26
Days of Inventory on Hand
91.09
Receivables Turnover
7.5
Payables Turnover
8.64
Inventory Turnover
4.01
Capex per Share
2.21

Balance Sheet

Cash per Share
25,40
Book Value per Share
45,53
Tangible Book Value per Share
45.53
Shareholders Equity per Share
45.53
Interest Debt per Share
7.98
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
-0.89
Current Ratio
2.43
Tangible Asset Value
3,16 Bil.
Net Current Asset Value
0,68 Bil.
Invested Capital
3852583000
Working Capital
1,39 Bil.
Intangibles to Total Assets
0
Average Receivables
0,28 Bil.
Average Payables
0,13 Bil.
Average Inventory
290867000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bioteque Corporation Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 2 0%
2011 2 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 3 50%
2016 3 0%
2017 2 0%
2018 4 33.33%
2019 4 25%
2020 4 0%
2021 4 0%
2022 5 0%
2023 5 0%
2024 5 0%

Bioteque Corporation Profile

About Bioteque Corporation

Bioteque Corporation manufactures and sells medical devices in Asia, South America, North America, and internationally. The company provides medical disposables for use in hemodialysis access, endovascular treatment, and other fields. It also offers dialysis products, including hemodialysis bloodlines, A.V.F. needles, and hemodialysis cathers; interventional radiology products, such as pigtail drainage catheter sets, introducer sets, connecting tubes, drainage bags, and radiopaque dilators; urology products comprising ureteral stent sets and urine collection bags; and IV administration products, such as PVC IV infusion bags, PVC bags, and twist-off ports. In addition, the company provides respiratory care products, such as closed suction catheters and endotracheal tubes; vascular access products comprising angiographic catheters, PTA balloon dilatation catheters, sheath introducers, guidewires, high pressure connecting tubes, PTCA balloon dilatation catheter-rapid exchange products, manifolds, and Y connectors; and medical components, including dialyzer connectors and caps, recirculating connectors with cap, rotating luer lock connectors, pump and T connectors, injection sites, female luers, luer lock and chamber caps, drip chambers, filters, clamps, pressure pillows, safeline HDF components, chamber assembly, and transducer protectors, as well as medical masks. Bioteque Corporation was incorporated in 1991 and is headquartered in Taipei, Taiwan.

CEO
Mr. Yi-Zhong Huang
Employee
385
Address
No. 23 Chang-An East Road
Taipei, 104

Bioteque Corporation Executives & BODs

Bioteque Corporation Executives & BODs
# Name Age
1 Yu-Zheng Wu
Head of the Production Department
70
2 Mr. Jin-Long Lin
GM & Senior Vice President
70
3 Mr. Yi-Xun Li
Vice President & Director
70
4 Mr. Yi-Zhong Huang
Chief Financial Officer & Head of Accounting
70
5 Jia-Cheng Wu
Marketing and Product Manager
70

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