Far East Bio-Tec Co., Ltd. ^6886.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	387.740 M ^{26.63 %}	306.188 M ^{-19.37 %}	379.734 M ^{19.21 %}	318.553 M ^{8.84 %}	292.667 M
Net income	52.495 M ^{91.64 %}	27.393 M ^{-69.79 %}	90.663 M ^{175.74 %}	32.880 M ^{-17.30 %}	39.759 M
Income before tax	69.732 M ^{102.91 %}	34.366 M ^{-69.46 %}	112.517 M ^{157.13 %}	43.759 M ^{23.44 %}	35.449 M
Income before tax ratio	0.18 ^{60.23 %}	0.11 ^{-62.12 %}	0.30 ^{115.70 %}	0.14 ^{13.41 %}	0.12
EBITDA	90.288 M ^{83.97 %}	49.078 M ^{-61.24 %}	126.633 M ^{118.51 %}	57.954 M ^{5.56 %}	54.903 M
Net income ratio	0.14 ^{51.33 %}	0.09 ^{-62.53 %}	0.24 ^{131.31 %}	0.10 ^{-24.02 %}	0.14
Ratio EBITDA	0.23 ^{45.27 %}	0.16 ^{-51.93 %}	0.33 ^{83.30 %}	0.18 ^{-3.02 %}	0.19
Gross profit ratio	0.48 ^{3.77 %}	0.46 ^{-17.83 %}	0.57 ^{26.44 %}	0.45 ^{-3.95 %}	0.47
Weighted average shs out dil	29.295 M ^{1.60 %}	28.835 M ^{15.02 %}	25.069 M ^{-15.73 %}	29.749 M ^{-2.73 %}	30.584 M
Weighted average shs out	29.190 M ^{16.76 %}	25.000 M ^{0.00 %}	25.000 M ^{-15.87 %}	29.717 M ^{-2.83 %}	30.584 M
EPS diluted	1.79 ^{88.42 %}	0.95 ^{-73.76 %}	3.62 ^{226.13 %}	1.11 ^{-14.62 %}	1.30
Earnings per share	1.80 ^{87.50 %}	0.96 ^{-73.55 %}	3.63 ^{227.03 %}	1.11 ^{-14.62 %}	1.30
Gross profit	186.927 M ^{31.41 %}	142.243 M ^{-33.75 %}	214.695 M ^{50.73 %}	142.438 M ^{4.54 %}	136.249 M
Income tax expense	17.237 M ^{147.20 %}	6.973 M ^{-68.09 %}	21.854 M ^{100.55 %}	10.897 M ^{352.71 %}	-4.312 M
Cost of revenue	200.813 M ^{22.49 %}	163.945 M ^{-0.66 %}	165.039 M ^{-6.29 %}	176.115 M ^{12.59 %}	156.418 M
General and administrative expenses	49.932 M ^{29.95 %}	38.425 M ^{-2.46 %}	39.394 M ^{4.61 %}	37.657 M ^{6.64 %}	35.312 M
Selling and marketing expenses	48.999 M ^{16.01 %}	42.237 M ^{3.38 %}	40.857 M ^{4.97 %}	38.924 M ^{21.40 %}	32.063 M
Other expenses	0.000	0.000 ^{100.00 %}	-4.320 M ^{2.24 %}	-4.419 M ^{59.26 %}	-10.848 M
Operating expenses	122.789 M ^{8.00 %}	113.695 M ^{12.62 %}	100.958 M ^{2.60 %}	98.400 M ^{7.68 %}	91.383 M
Cost and expenses	323.602 M ^{16.55 %}	277.640 M ^{2.71 %}	270.317 M ^{-3.09 %}	278.934 M ^{7.84 %}	258.649 M
Research and development expenses	23.858 M ^{-27.78 %}	33.033 M ^{31.99 %}	25.027 M ^{-4.62 %}	26.238 M ^{-24.72 %}	34.856 M
Selling general and administrative expenses	98.931 M ^{22.65 %}	80.662 M ^{0.51 %}	80.251 M ^{4.79 %}	76.581 M ^{13.66 %}	67.375 M
Interest income	3.557 M ^{6.08 %}	3.353 M ^{418.24 %}	647.000 K ^{214.08 %}	206.000 K ^{-5.94 %}	219.000 K
Interest expense	1.208 M ^{107.20 %}	583.000 K ^{10.84 %}	526.000 K ^{1.54 %}	518.000 K ^{-15.08 %}	610.000 K
Depreciation and amortization	19.348 M ^{36.94 %}	14.129 M ^{3.97 %}	13.590 M ^{-0.64 %}	13.677 M ^{-27.42 %}	18.844 M
Operating income	64.138 M ^{124.67 %}	28.548 M ^{-73.91 %}	109.417 M ^{176.17 %}	39.619 M ^{16.46 %}	34.018 M
Operating income ratio	0.17 ^{77.41 %}	0.09 ^{-67.64 %}	0.29 ^{131.68 %}	0.12 ^{7.00 %}	0.12
Total other income expenses net	5.594 M ^{-3.85 %}	5.818 M ^{87.68 %}	3.100 M ^{-25.12 %}	4.140 M ^{189.31 %}	1.431 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-206.477 M ^{21.68 %}	-263.617 M ^{-6.15 %}	-248.336 M ^{-21.69 %}	-204.068 M ^{7.04 %}	-219.519 M
Total investments	2.891 M ^{866.89 %}	299.000 K ^{0.00 %}	299.000 K ^{0.00 %}	299.000 K ^{0.00 %}	299.000 K
Total debt	68.773 M ^{82.66 %}	37.650 M ^{-20.94 %}	47.625 M ^{-1.33 %}	48.269 M ^{-6.92 %}	51.855 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	9.499 M	0.000
Retained earnings	83.066 M ^{10.74 %}	75.010 M ^{-43.00 %}	131.592 M ^{88.48 %}	69.816 M ^{70.61 %}	40.922 M
Common stock	291.900 M ^{5.00 %}	278.000 M ^{11.20 %}	250.000 M ^{0.00 %}	250.000 M ^{-18.08 %}	305.184 M
Total equity	513.794 M ^{5.15 %}	488.625 M ^{13.24 %}	431.510 M ^{18.00 %}	365.696 M ^{-6.32 %}	390.387 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	49.752 M ^{129.56 %}	21.673 M ^{-18.77 %}	26.682 M ^{-16.88 %}	32.100 M ^{-15.62 %}	38.041 M
Total non current liabilities	50.019 M ^{130.79 %}	21.673 M ^{-18.77 %}	26.682 M ^{-16.88 %}	32.100 M ^{-15.64 %}	38.051 M
Other current liabilities	43.958 M ^{13.72 %}	38.655 M ^{20.04 %}	32.201 M ^{-26.31 %}	43.695 M ^{6 002.65 %}	716.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	10.791 M	0.000 ^{-100.00 %}	37.427 M
Short term debt	19.021 M ^{19.05 %}	15.977 M ^{-23.71 %}	20.943 M ^{29.53 %}	16.169 M ^{17.05 %}	13.814 M
Total current liabilities	77.485 M ^{30.91 %}	59.189 M ^{-32.40 %}	87.556 M ^{33.11 %}	65.777 M ^{13.74 %}	57.829 M
Total liabilities	127.504 M ^{57.68 %}	80.862 M ^{-29.22 %}	114.238 M ^{16.72 %}	97.877 M ^{2.08 %}	95.880 M
Other non current assets	3.537 M ^{-85.50 %}	24.397 M ^{-7.87 %}	26.481 M ^{336.98 %}	6.060 M ^{-33.43 %}	9.103 M
Long term investments	0.000 ^{100.00 %}	-20.572 M ^{4.76 %}	-21.600 M ^{-3 100.00 %}	-675.000 K ^{83.97 %}	-4.211 M
Intangible assets	33.000 K ^{-52.17 %}	69.000 K ^{-34.29 %}	105.000 K ^{707.69 %}	13.000 K ^{-91.45 %}	152.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.000 K ^{-52.17 %}	69.000 K ^{-34.29 %}	105.000 K ^{707.69 %}	13.000 K ^{-91.45 %}	152.000 K
Property plant equipment net	235.899 M ^{83.70 %}	128.412 M ^{1.73 %}	126.230 M ^{-0.05 %}	126.298 M ^{-3.75 %}	131.218 M
Total non current assets	241.702 M ^{77.16 %}	136.430 M ^{-0.32 %}	136.863 M ^{-0.50 %}	137.553 M ^{-5.81 %}	146.035 M
Other current assets	22.616 M ^{179.66 %}	8.087 M ^{178.09 %}	2.908 M ^{-54.89 %}	6.446 M ^{10.21 %}	5.849 M
Short term investments	2.891 M ^{-86.15 %}	20.871 M ^{-4.69 %}	21.899 M ^{2 148.36 %}	974.000 K ^{-78.40 %}	4.510 M
cash and cash equivalents	275.250 M ^{-8.64 %}	301.267 M ^{1.79 %}	295.961 M ^{17.29 %}	252.337 M ^{-7.02 %}	271.374 M
Cash and short term investments	278.141 M ^{-13.66 %}	322.138 M ^{1.35 %}	317.860 M ^{25.48 %}	253.311 M ^{-8.18 %}	275.884 M
Total current assets	399.596 M ^{-7.73 %}	433.057 M ^{5.91 %}	408.885 M ^{25.42 %}	326.020 M ^{-4.18 %}	340.232 M
Inventory	74.057 M ^{-2.73 %}	76.135 M ^{13.56 %}	67.041 M ^{48.04 %}	45.286 M ^{-7.94 %}	49.193 M
Net receivables	24.782 M ^{-7.17 %}	26.697 M ^{26.67 %}	21.076 M ^{0.47 %}	20.977 M ^{125.41 %}	9.306 M
Tax assets	2.233 M ^{-45.85 %}	4.124 M ^{-26.97 %}	5.647 M ^{-3.59 %}	5.857 M ^{-40.07 %}	9.773 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	4.974 M ^{30.72 %}	3.805 M ^{-22.82 %}	4.930 M ^{357.75 %}	1.077 M ^{-72.29 %}	3.886 M
Tax payables	9.532 M ^{1 167.55 %}	752.000 K ^{-95.98 %}	18.691 M ^{286.50 %}	4.836 M ^{143.50 %}	1.986 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.229 M
Capital lease obligations	37.064 M ^{2 595.56 %}	1.375 M ^{-26.86 %}	1.880 M ^{-40.45 %}	3.157 M ^{-13.58 %}	3.653 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	138.828 M ^{2.37 %}	135.615 M ^{171.68 %}	49.918 M ^{37.21 %}	36.381 M ^{-13.49 %}	42.052 M
Deferred tax liabilities non current	267.000 K	0.000	0.000	0.000 ^{-100.00 %}	10.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	641.298 M ^{12.61 %}	569.487 M ^{4.35 %}	545.748 M ^{17.73 %}	463.573 M ^{-4.67 %}	486.267 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	474.000 K ^{-27.96 %}	658.000 K	0.000	0.000	0.000
Change in working capital	-6.514 M ^{73.67 %}	-24.740 M ^{-34.76 %}	-18.359 M ^{-2 183.88 %}	881.000 K ^{-96.98 %}	29.180 M
Accounts receivables	1.036 M ^{114.68 %}	-7.059 M ^{-365.94 %}	-1.515 M ^{84.61 %}	-9.843 M ^{-325.50 %}	4.365 M
Inventory	2.078 M ^{122.85 %}	-9.094 M ^{58.20 %}	-21.755 M ^{-656.82 %}	3.907 M ^{-59.31 %}	9.602 M
Accounts payables	0.000	0.000 ^{-100.00 %}	3.853 M	0.000 ^{-100.00 %}	723.000 K
Other working capital	-9.628 M ^{-12.12 %}	-8.587 M ^{-911.63 %}	1.058 M ^{-84.48 %}	6.817 M ^{-52.95 %}	14.490 M
Other non cash items	-6.101 M ^{76.98 %}	-26.498 M ^{-2 683.40 %}	-952.000 K ^{79.48 %}	-4.640 M ^{38.61 %}	-7.558 M
Net cash provided by operating activities	76.939 M ^{3 790.12 %}	-2.085 M ^{-101.95 %}	106.796 M ^{98.96 %}	53.677 M ^{-29.29 %}	75.915 M
Investments in property plant and equipment	-87.119 M ^{-460.29 %}	-15.549 M ^{-38.57 %}	-11.221 M ^{-57.89 %}	-7.107 M ^{28.81 %}	-9.983 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-2.198 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-19.675 M	0.000	0.000
Sales maturities of investments	19.974 M	0.000	0.000	0.000	0.000
Other investing activites	-11.000 K ^{-101.04 %}	1.056 M ^{102.30 %}	522.000 K ^{205.88 %}	-493.000 K ^{-111.00 %}	4.481 M
Net cash used for investing activites	-67.156 M ^{-363.37 %}	-14.493 M ^{52.28 %}	-30.374 M ^{-210.00 %}	-9.798 M ^{-78.08 %}	-5.502 M
Debt repayment	-5.000 M ^{0.00 %}	-5.000 M ^{0.00 %}	-5.000 M ^{0.00 %}	-5.000 M ^{0.00 %}	-5.000 M
Common stock issued	0.000 ^{-100.00 %}	103.600 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-27.800 M ^{62.96 %}	-75.060 M ^{-200.24 %}	-25.000 M	0.000	0.000
Other financing activites	-3.000 M ^{-29.81 %}	-2.311 M ^{17.93 %}	-2.816 M ^{95.14 %}	-57.902 M ^{-2 013.98 %}	-2.739 M
Net cash used provided by financing activities	-35.800 M ^{-268.64 %}	21.229 M ^{164.69 %}	-32.816 M ^{47.83 %}	-62.902 M ^{-712.79 %}	-7.739 M
Effect of forex changes on cash	-1.820 M ^{-377.86 %}	655.000 K ^{3 538.89 %}	18.000 K ^{228.57 %}	-14.000 K ^{-148.28 %}	29.000 K
Net change in cash	-26.017 M ^{-590.33 %}	5.306 M ^{-87.84 %}	43.624 M ^{329.15 %}	-19.037 M ^{-130.36 %}	62.703 M
Cash at beginning of period	301.267 M ^{1.79 %}	295.961 M ^{17.29 %}	252.337 M ^{-7.02 %}	271.374 M ^{30.05 %}	208.671 M
Cash at end of period	275.250 M ^{-8.64 %}	301.267 M ^{1.79 %}	295.961 M ^{17.29 %}	252.337 M ^{-7.02 %}	271.374 M
Operating cash flow	76.939 M ^{3 790.12 %}	-2.085 M ^{-101.95 %}	106.796 M ^{98.96 %}	53.677 M ^{-29.29 %}	75.915 M
Capital expenditure	-87.119 M ^{-460.29 %}	-15.549 M ^{-38.57 %}	-11.221 M ^{-57.89 %}	-7.107 M ^{28.81 %}	-9.983 M
Free CashFlow	-10.180 M ^{42.27 %}	-17.634 M ^{-118.45 %}	95.575 M ^{105.23 %}	46.570 M ^{-29.37 %}	65.932 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	188.002 M ^{-14.08 %}	218.820 M ^{29.54 %}	168.920 M ^{0.24 %}	168.510 M ^{22.39 %}	137.678 M
Net income	26.294 M ^{-15.82 %}	31.234 M ^{46.91 %}	21.261 M ^{3.27 %}	20.587 M ^{202.48 %}	6.806 M
Income before tax	32.973 M ^{-18.65 %}	40.530 M ^{38.79 %}	29.202 M ^{7.96 %}	27.049 M ^{269.67 %}	7.317 M
Income before tax ratio	0.18 ^{-5.31 %}	0.19 ^{7.14 %}	0.17 ^{7.70 %}	0.16 ^{202.03 %}	0.05
EBITDA	43.884 M ^{-14.80 %}	51.509 M ^{32.83 %}	38.779 M ^{12.94 %}	34.337 M ^{134.82 %}	14.623 M
Net income ratio	0.14 ^{-2.02 %}	0.14 ^{13.41 %}	0.13 ^{3.02 %}	0.12 ^{147.14 %}	0.05
Ratio EBITDA	0.23 ^{-0.84 %}	0.24 ^{2.54 %}	0.23 ^{12.66 %}	0.20 ^{91.85 %}	0.11
Gross profit ratio	0.50 ^{10.14 %}	0.45 ^{-1.55 %}	0.46 ^{-5.37 %}	0.49 ^{20.09 %}	0.41
Weighted average shs out dil	31.797 M ^{8.93 %}	29.190 M ^{-0.36 %}	29.295 M ^{0.36 %}	29.190 M ^{-0.26 %}	29.267 M
Weighted average shs out	31.694 M ^{8.58 %}	29.190 M ^{0.00 %}	29.190 M ^{0.00 %}	29.190 M ^{0.00 %}	29.190 M
EPS diluted	0.83 ^{-22.43 %}	1.07 ^{46.58 %}	0.73 ^{2.82 %}	0.71 ^{208.70 %}	0.23
Earnings per share	0.83 ^{-22.43 %}	1.07 ^{46.58 %}	0.73 ^{2.82 %}	0.71 ^{208.70 %}	0.23
Gross profit	94.071 M ^{-5.37 %}	99.409 M ^{27.54 %}	77.944 M ^{-5.14 %}	82.164 M ^{46.98 %}	55.902 M
Income tax expense	6.679 M ^{-28.15 %}	9.296 M ^{17.06 %}	7.941 M ^{22.89 %}	6.462 M ^{1 164.58 %}	511.000 K
Cost of revenue	93.931 M ^{-21.34 %}	119.411 M ^{31.26 %}	90.976 M ^{5.36 %}	86.346 M ^{5.59 %}	81.776 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	60.368 M ^{-1.80 %}	61.472 M ^{18.80 %}	51.743 M ^{-13.43 %}	59.772 M ^{15.79 %}	51.619 M
Cost and expenses	154.299 M ^{-14.70 %}	180.883 M ^{26.74 %}	142.719 M ^{-2.33 %}	146.118 M ^{209.54 %}	-133.395 M
Research and development expenses	12.388 M ^{9.24 %}	11.340 M ^{-9.37 %}	12.513 M ^{-40.92 %}	21.180 M ^{78.78 %}	11.847 M
Selling general and administrative expenses	47.980 M ^{-4.29 %}	50.132 M ^{27.79 %}	39.230 M ^{1.65 %}	38.592 M ^{-2.97 %}	39.772 M
Interest income	1.778 M ^{4.83 %}	1.696 M ^{-8.87 %}	1.861 M ^{-0.53 %}	1.871 M ^{26.25 %}	1.482 M
Interest expense	578.000 K ^{-12.82 %}	663.000 K ^{21.65 %}	545.000 K ^{94.64 %}	280.000 K ^{-7.59 %}	303.000 K
Depreciation and amortization	10.333 M ^{0.16 %}	10.316 M ^{14.22 %}	9.032 M ^{28.88 %}	7.008 M ^{0.07 %}	7.003 M
Operating income	33.703 M ^{-11.16 %}	37.937 M ^{44.79 %}	26.201 M ^{17.01 %}	22.392 M ^{422.81 %}	4.283 M
Operating income ratio	0.18 ^{3.40 %}	0.17 ^{11.77 %}	0.16 ^{16.73 %}	0.13 ^{327.15 %}	0.03
Total other income expenses net	-730.000 K ^{-128.15 %}	2.593 M ^{-13.60 %}	3.001 M ^{-35.56 %}	4.657 M ^{53.49 %}	3.034 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-210.937 M ^{-2.16 %}	-206.477 M ^{-7.55 %}	-191.983 M ^{27.17 %}	-263.617 M ^{24.39 %}	-348.649 M ^{-40.39 %}	-248.336 M
Total investments	4.223 M ^{46.07 %}	2.891 M ^{-86.63 %}	21.623 M ^{7 131.77 %}	299.000 K ^{0.00 %}	299.000 K ^{0.00 %}	299.000 K
Total debt	63.078 M ^{-8.28 %}	68.773 M ^{-6.31 %}	73.403 M ^{94.96 %}	37.650 M ^{-4.91 %}	39.592 M ^{-16.87 %}	47.625 M
Accumulated other comprehensive income loss	47.074 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	58.825 M ^{-29.18 %}	83.066 M ^{60.26 %}	51.832 M ^{-30.90 %}	75.010 M ^{37.83 %}	54.423 M ^{-58.64 %}	131.592 M
Common stock	302.380 M ^{3.59 %}	291.900 M ^{0.00 %}	291.900 M ^{5.00 %}	278.000 M ^{0.00 %}	278.000 M ^{11.20 %}	250.000 M
Total equity	552.893 M ^{7.61 %}	513.794 M ^{6.53 %}	482.299 M ^{-1.29 %}	488.625 M ^{4.58 %}	467.206 M ^{8.27 %}	431.510 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	45.819 M ^{-7.91 %}	49.752 M ^{-8.01 %}	54.087 M ^{149.56 %}	21.673 M ^{-11.33 %}	24.442 M ^{-8.40 %}	26.682 M
Total non current liabilities	45.846 M ^{-8.34 %}	50.019 M ^{-7.52 %}	54.087 M ^{149.56 %}	21.673 M ^{-11.35 %}	24.448 M ^{-8.37 %}	26.682 M
Other current liabilities	64.041 M ^{45.69 %}	43.958 M ^{-32.98 %}	65.588 M ^{69.68 %}	38.655 M ^{-70.78 %}	132.268 M ^{207.66 %}	42.992 M
Deferred revenue	2.966 M	0.000	0.000	0.000 ^{-100.00 %}	134.796 M ^{124.05 %}	60.163 M
Short term debt	17.259 M ^{-9.26 %}	19.021 M ^{-1.53 %}	19.316 M ^{20.90 %}	15.977 M ^{5.46 %}	15.150 M ^{-27.66 %}	20.943 M
Total current liabilities	89.744 M ^{15.82 %}	77.485 M ^{-16.09 %}	92.339 M ^{56.01 %}	59.189 M ^{-61.44 %}	153.511 M ^{75.33 %}	87.556 M
Total liabilities	135.590 M ^{6.34 %}	127.504 M ^{-12.92 %}	146.426 M ^{81.08 %}	80.862 M ^{-54.56 %}	177.959 M ^{55.78 %}	114.238 M
Other non current assets	3.377 M ^{-4.52 %}	3.537 M ^{-6.03 %}	3.764 M ^{-84.57 %}	24.397 M ^{-4.10 %}	25.441 M ^{-3.93 %}	26.481 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-20.572 M ^{4.36 %}	-21.509 M ^{0.42 %}	-21.600 M
Intangible assets	17.000 K ^{-48.48 %}	33.000 K ^{-35.29 %}	51.000 K ^{-26.09 %}	69.000 K ^{-99.63 %}	18.892 M ^{-10.36 %}	21.076 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.000 K ^{-48.48 %}	33.000 K ^{-35.29 %}	51.000 K ^{-26.09 %}	69.000 K ^{-20.69 %}	87.000 K ^{-17.14 %}	105.000 K
Property plant equipment net	276.369 M ^{17.16 %}	235.899 M ^{5.57 %}	223.460 M ^{74.02 %}	128.412 M ^{-0.14 %}	128.587 M ^{1.87 %}	126.230 M
Total non current assets	282.076 M ^{16.70 %}	241.702 M ^{4.62 %}	231.021 M ^{69.33 %}	136.430 M ^{-1.88 %}	139.044 M ^{1.59 %}	136.863 M
Other current assets	21.023 M ^{-7.04 %}	22.616 M ^{112.22 %}	10.657 M ^{31.78 %}	8.087 M ^{44.00 %}	5.616 M ^{93.12 %}	2.908 M
Short term investments	4.223 M ^{46.07 %}	2.891 M ^{-86.63 %}	21.623 M ^{3.60 %}	20.871 M ^{-4.30 %}	21.808 M ^{-0.42 %}	21.899 M
cash and cash equivalents	274.015 M ^{-0.45 %}	275.250 M ^{3.72 %}	265.386 M ^{-11.91 %}	301.267 M ^{-22.40 %}	388.241 M ^{31.18 %}	295.961 M
Cash and short term investments	278.238 M ^{0.03 %}	278.141 M ^{-3.09 %}	287.009 M ^{-10.90 %}	322.138 M ^{-21.44 %}	410.049 M ^{29.00 %}	317.860 M
Total current assets	406.407 M ^{1.70 %}	399.596 M ^{0.48 %}	397.704 M ^{-8.16 %}	433.057 M ^{-14.44 %}	506.121 M ^{23.78 %}	408.885 M
Inventory	86.662 M ^{17.02 %}	74.057 M ^{-8.06 %}	80.552 M ^{5.80 %}	76.135 M ^{6.39 %}	71.564 M ^{6.75 %}	67.041 M
Net receivables	20.484 M ^{-17.34 %}	24.782 M ^{27.18 %}	19.486 M ^{-27.01 %}	26.697 M ^{41.31 %}	18.892 M ^{-10.36 %}	21.076 M
Tax assets	2.313 M ^{3.58 %}	2.233 M ^{-40.39 %}	3.746 M ^{-9.17 %}	4.124 M ^{-35.94 %}	6.438 M ^{14.01 %}	5.647 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.478 M ^{10.13 %}	4.974 M ^{62.87 %}	3.054 M ^{-19.74 %}	3.805 M ^{25.62 %}	3.029 M ^{-38.56 %}	4.930 M
Tax payables	0.000 ^{-100.00 %}	9.532 M ^{117.58 %}	4.381 M ^{482.58 %}	752.000 K ^{-75.46 %}	3.064 M ^{-83.61 %}	18.691 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	32.486 M ^{-12.35 %}	37.064 M ^{-5.77 %}	39.332 M ^{2 760.51 %}	1.375 M ^{-44.58 %}	2.481 M ^{31.97 %}	1.880 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	144.614 M ^{4.17 %}	138.828 M ^{0.19 %}	138.567 M ^{2.18 %}	135.615 M ^{0.62 %}	134.783 M ^{170.01 %}	49.918 M
Deferred tax liabilities non current	27.000 K ^{-89.89 %}	267.000 K	0.000	0.000 ^{-100.00 %}	6.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	688.483 M ^{7.36 %}	641.298 M ^{2.00 %}	628.725 M ^{10.40 %}	569.487 M ^{-11.73 %}	645.165 M ^{18.22 %}	545.748 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-24.803 M ^{-6 514.13 %}	-375.000 K ^{92.11 %}	-4.753 M ^{82.37 %}	-26.954 M ^{-503.26 %}	6.684 M
Accounts receivables	4.366 M ^{179.24 %}	-5.510 M ^{-184.17 %}	6.546 M ^{196.81 %}	-6.762 M ^{-2 176.77 %}	-297.000 K
Inventory	-12.605 M ^{-294.07 %}	6.495 M ^{247.05 %}	-4.417 M ^{3.37 %}	-4.571 M ^{-1.06 %}	-4.523 M
Accounts payables	504.000 K ^{-73.75 %}	1.920 M ^{355.66 %}	-751.000 K ^{-196.78 %}	776.000 K ^{140.82 %}	-1.901 M
Other working capital	-17.068 M ^{-420.37 %}	-3.280 M ^{46.50 %}	-6.131 M ^{62.61 %}	-16.397 M ^{-222.32 %}	13.405 M
Other non cash items	1.637 M ^{-64.34 %}	4.591 M ^{-34.59 %}	7.019 M ^{259.74 %}	-4.394 M ^{69.39 %}	-14.355 M
Net cash provided by operating activities	13.461 M ^{-70.59 %}	45.766 M ^{40.56 %}	32.559 M ^{967.55 %}	-3.753 M ^{-161.14 %}	6.138 M
Investments in property plant and equipment	-50.448 M ^{-124.19 %}	-22.502 M ^{65.18 %}	-64.617 M ^{-822.18 %}	-7.007 M ^{17.97 %}	-8.542 M
Acquisitions net	2.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	19.974 M	0.000	0.000	0.000
Other investing activites	160.000 K ^{-29.52 %}	227.000 K ^{195.38 %}	-238.000 K ^{-322.43 %}	107.000 K ^{-88.72 %}	949.000 K
Net cash used for investing activites	-50.286 M ^{-2 085.40 %}	-2.301 M ^{96.45 %}	-64.855 M ^{-839.93 %}	-6.900 M ^{9.13 %}	-7.593 M
Debt repayment	-4.219 M ^{-78.62 %}	-2.362 M ^{-7.17 %}	-2.204 M ^{-163.64 %}	-836.000 K ^{90.32 %}	-8.634 M
Common stock issued	42.919 M	0.000	0.000	0.000 ^{-100.00 %}	103.600 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-27.800 M	0.000 ^{100.00 %}	-75.060 M	0.000
Other financing activites	-1.634 M ^{-0.93 %}	-1.619 M ^{-17.23 %}	-1.381 M ^{-24.98 %}	-1.105 M ^{8.37 %}	-1.206 M
Net cash used provided by financing activities	37.066 M ^{216.63 %}	-31.781 M ^{-786.50 %}	-3.585 M ^{95.34 %}	-77.001 M ^{-182.13 %}	93.760 M
Effect of forex changes on cash	-1.476 M ^{18.90 %}	-1.820 M	0.000 ^{-100.00 %}	680.000 K	0.000
Net change in cash	-1.235 M ^{-112.52 %}	9.864 M ^{127.49 %}	-35.881 M ^{58.75 %}	-86.974 M	0.000
Cash at beginning of period	275.250 M ^{3.72 %}	265.386 M ^{-11.91 %}	301.267 M ^{-22.40 %}	388.241 M ^{31.18 %}	295.961 M
Cash at end of period	274.015 M ^{-0.45 %}	275.250 M ^{3.72 %}	265.386 M ^{-11.91 %}	301.267 M ^{-22.40 %}	388.241 M
Operating cash flow	13.461 M ^{-70.59 %}	45.766 M ^{40.56 %}	32.559 M ^{967.55 %}	-3.753 M ^{-161.14 %}	6.138 M
Capital expenditure	-50.448 M ^{-124.19 %}	-22.502 M ^{65.18 %}	-64.617 M ^{-826.81 %}	-6.972 M ^{18.38 %}	-8.542 M
Free CashFlow	-36.987 M ^{-258.99 %}	23.264 M ^{172.57 %}	-32.058 M ^{-198.91 %}	-10.725 M ^{-346.13 %}	-2.404 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Far East Bio-Tec Co., Ltd. 6886.TWO

Finances

Far East Bio-Tec Co., Ltd. ^6886.TWO