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Bioteque (4107) investor relations material
Bioteque Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Operating revenue for the nine months ended September 30, 2025 was NT$1,568,283 thousand, nearly flat compared to NT$1,568,328 thousand in the same period last year.
Net income for the nine months was NT$383,633 thousand, down from NT$394,033 thousand year-over-year.
Basic earnings per share for the nine months was NT$5.54, compared to NT$5.69 in the prior year.
Comprehensive income for the nine months was NT$340,902 thousand, reflecting a negative impact from foreign exchange differences.
Financial highlights
Gross margin for the nine months was 44%, consistent with the prior year.
Operating income for the nine months was NT$489,944 thousand, slightly up from NT$480,157 thousand year-over-year.
Cash and cash equivalents at September 30, 2025 were NT$1,000,476 thousand, down from NT$1,319,102 thousand a year earlier.
Total assets at September 30, 2025 were NT$4,491,896 thousand, nearly unchanged from NT$4,492,159 thousand at September 30, 2024.
Cash dividends of NT$5.00 per share were distributed in 2025, up from NT$4.50 per share in 2024.
Outlook and guidance
Management expects no significant impact from new IFRS standards effective in 2026 and 2027.
The Group is evaluating the impact of IFRS 18, to be adopted in Taiwan in 2028.
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