ABVC BioPharma Financial Ratios for Analysis 2009-2024 | ABVC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ABVC BioPharma (ABVC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.28	0.54	2.07	1.27	0.13	0.05	0.60	78.90	3.07	3.33	0.02	-	0.02	0.06	0.01	0.00
-	-	-	0.50	-	-0.05	-	-	-	-	-	-	-	-	-	-
0.18	0.59	0.18	1.77	-32.36	-0.42	-	-	-	0.47	0.51	-	-0.68	-0.79	-0.47	-0.42
-98.15	70.47	98.57	96.13	97.13	-2,563.60	-	-	-	-	-	100.00	100.00	100.00	100.00	-
-5,390.35	-1,558.54	-3,290.07	-1,760.87	-492.90	-40,031.10	-	-	-	-	-	-2,276.35	-20,004.30	-59,180.65	-12,715.16	-
-5,390.35	-1,558.54	-3,290.07	-1,760.87	-492.90	-40,031.10	-	-	-	-	-	-2,276.35	-20,004.30	-59,180.65	-12,715.16	-
-5,371.63	-1,556.08	-3,286.70	-1,753.18	-485.05	-39,404.15	-	-	-	-	-	-1,969.95	-19,425.92	-58,109.21	-12,410.67	-
-6,989.62	-1,599.80	-3,150.91	-2,238.70	-571.49	-92,432.82	-	-	-	-	-	-2,906.79	-17,534.86	-38,202.23	-12,793.13	-
-6,898.68	-1,693.50	-3,608.47	-2,026.97	-518.98	-80,152.09	-	-	-	-	-	-3,035.78	-26,941.60	-94,341.13	-20,700.67	-
0.01	0.10	0.03	0.04	0.10	0.00	-	-	-	-	-	0.03	0.02	0.01	0.05	-
-	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-
12.71	1.13	0.84	1.59	2.29	0.18	-	-	-	-	-	-	-	-	-	-
28.72	322	437	229	160	2,047	-	-	-	-	-	-	-	-	-	-
-134.18	-504.07	-135.69	-397.95	3,151	114	241	292	173	-49.83	-74.32	12.04	65.07	83.26	63.50	258
-134.18	-504.07	-135.69	-397.95	3,151	114	241	292	173	-49.83	70.12	10.92	57.78	72.91	59.17	211
-75.28	-170.28	-87.87	-91.27	-56.77	-102.09	-160.51	-147.81	-6,206.75	-31.48	-35.64	-97.58	-353.80	-329.90	-646.76	-1,000.09
-134.18	-504.07	-135.69	-200.39	3,151	119	241	292	173	-49.83	-74.32	12.04	65.07	83.26	63.50	258
1.03	0.99	3.63	1.09	-0.06	-4.49	-1.48	-1.17	-5.44	0.69	2.82	-0.03	-0.12	-0.10	-0.09	-0.06
-0.98	-2.34	-3.03	-2.31	-1.79	-0.78	-1.25	-1.35	-3.22	0.00	-0.51	0.00	-0.03	-0.16	-0.16	-0.05
-0.98	-2.37	-3.04	-2.31	-1.79	-0.78	-1.25	-1.35	-3.22	0.00	-0.51	0.00	-0.03	-0.16	-0.16	-0.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31
0.34	0.33	0.27	0.28	0.46	0.37	0.69	0.54	0.75	2.69	2.18	2.07	2.07	0.83	1.12	1.27	0.19	0.21	0.10	0.13	0.29	0.12	0.12	0.05	0.58	0.61	12.61	0.60	-	0.08	0.10	0.00	-	0.04	0.09	-	3.33	0.07	0.02	0.02	-	-	-	-	-	-	0.02	0.06	0.01	0.03	0.05	0.06	0.02	0.01	0.01	-	-	-	-	-
-	-	-	-	0.15	1.13	0.65	-	-	-	0.00	-	0.01	0.84	0.61	0.50	-0.12	-0.09	-	-	0.48	-	-0.05	-0.05	-0.29	-0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.23	0.23	0.23	0.18	0.28	-11.40	2.37	0.59	0.33	0.17	0.22	0.18	0.23	8.87	2.64	1.77	-2.14	-2.81	-3.51	-32.36	5.15	-1.00	-0.59	-0.42	-0.22	-0.25	-	-	-	-	-	-	-	-0.24	-1.10	-	0.47	0.53	0.56	0.54	-	-	-	-	-	-	-0.68	-0.70	-0.62	-0.81	-0.79	-0.85	-0.80	-0.53	-0.47	-	-	-	-	-
99.92	99.84	-	-6,329.83	-86.44	-1,094.65	53.04	54.94	74.59	97.33	92.61	107	99.60	97.95	99.53	96.94	92.54	98.13	94.98	97.51	98.59	93.04	99.29	-6,021.61	-	28.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	-	-	-	100.00	-	100.00	100.00	-	-	-
12.83	-833.72	-	-90,605.31	-13,566.31	-35,911.64	-1,486.05	-531.92	-8,790.94	-654.24	-24,235.08	17,059	-1,990.48	-6,474.08	-476.06	-7,799.30	-1,116.17	-527.13	-1,486.78	-1,124.21	-564.21	-254.88	-344.21	-39,921.04	-	-16,241.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,400.00	-22,900.00	-	-	-	-18,400.00	-	100.00	100.00	-	-	-
12.83	-833.72	-	-90,605.35	-13,566.31	-35,911.64	-1,486.05	-531.92	-8,790.94	-654.24	-24,235.08	17,059	-1,990.48	-6,474.08	-476.06	-7,799.30	-1,116.17	-527.13	-1,486.78	-1,124.21	-564.21	-254.88	-344.21	-39,921.04	-	-16,241.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,400.00	-22,900.00	-	-	-	-18,400.00	-	100.00	100.00	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-34.40	-1,181.12	-	-145,701.40	-21,210.52	-36,561.30	-1,479.07	-600.69	-8,924.51	-648.78	-24,062.67	15,585	-1,981.75	-6,719.00	-473.63	-8,128.79	-1,883.00	-985.68	-1,713.29	-1,143.47	-647.91	-341.66	-438.59	-135,987.40	-	-25,175.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,500.00	-13,500.00	-	-	-	-21,000.00	-	100.00	100.00	-	-	-
-47.93	-864.46	-	-143,691.80	-20,885.90	-37,052.07	-1,421.74	-825.80	-8,764.97	-594.19	-23,364.92	20,989	-1,824.75	-6,270.69	-428.84	-7,754.73	-1,619.54	-816.42	-1,583.45	-1,078.08	-614.39	-290.73	-373.00	-126,544.00	-	-19,577.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,575.00	-13,850.00	-	-	-	-21,200.00	-	-6,966.67	-9,560.00	-	-	-
0.03	0.01	0.00	0.00	0.00	0.00	0.01	0.06	0.00	0.02	0.00	0.00	0.01	0.00	0.03	0.01	0.02	0.04	0.01	0.01	0.03	0.03	0.03	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.01	0.01	-	-	0.00	0.01	0.00	-	-	-	-	-
-	-	-	-	-	-	-	-	0.52	0.38	0.08	0.11	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.32	11.20	0.10	0.00	0.03	0.01	0.10	0.69	0.89	0.72	0.06	-0.09	0.21	0.07	0.49	0.21	0.12	0.65	0.31	0.33	0.72	0.44	0.70	0.08	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.33	-	-	-	-	-	-	-	-	-	-	-
281	8.04	896	31,575	3,546	9,364	886	131	102	124	1,496	-1,014.69	430	1,267	184	439	721	138	290	276	125	204	129	1,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.50	-	-	-	-	-	-	-	-	-	-	-
-1.68	-16.26	-53.17	-40.95	-37.17	631	-109.38	-139.08	-66.33	-21.21	-82.70	-77.80	-24.85	-397.87	-69.15	-186.66	179	151	112	894	-182.10	19.56	15.80	73.54	28.07	32.89	36.91	21.70	-	20.79	27.82	-	-	3.44	72.39	-5,394.67	-49.83	-5.01	-2.93	-	-	0.00	-	-	-	-	16.76	17.12	24.68	20.37	31.29	59.93	-33.78	13.29	12.67	-	-	-	-	-
-1.68	-16.26	-53.17	-40.95	-37.17	631	-109.38	-139.08	-66.33	-21.21	-82.70	-77.80	-24.85	-397.87	-69.15	-186.66	179	151	112	894	-182.10	19.56	15.80	73.54	28.07	32.89	36.91	21.70	-	20.79	27.82	-	-	3.44	72.39	-	-49.83	4.33	2.34	-	-	0.00	-	-	-	-	10.81	15.06	21.57	17.64	27.54	51.91	-29.45	12.47	11.88	-	-	-	-	-
-0.93	-8.70	-27.53	-22.98	-20.30	-24.84	-17.67	-46.98	-36.03	-14.13	-50.45	-50.38	-15.27	-22.95	-11.36	-42.81	-32.64	-33.95	-19.64	-16.11	-17.96	-8.61	-11.72	-66.12	-26.49	-27.78	-27.92	-14.42	-	-2,705.56	-241.21	-	-	-328.64	-754.03	-5,394.67	-31.48	-2.23	-1.30	-	-	-0.01	-	-	-	-	-66.67	-67.57	-118.28	-86.56	-127.78	-208.97	161	-146.21	-131.03	-	-	-	-	-
-1.68	-16.26	-53.17	-40.95	-31.43	-78.94	-38.40	-139.08	-66.33	-21.21	-82.61	-77.80	-24.52	-63.12	-26.77	-94.00	200	166	112	894	-93.79	19.56	16.57	77.39	36.20	43.61	36.91	21.70	-	20.79	27.82	-	-	3.44	72.39	-5,394.67	-49.83	-5.01	-2.93	-	-	0.00	-	-	-	-	12.17	17.24	24.86	20.67	31.51	59.93	-33.78	13.33	12.71	-	-	-	-	-
0.63	0.65	0.70	1.02	1.88	-0.11	0.52	0.99	1.74	2.84	2.43	3.63	2.72	0.21	0.71	1.09	-0.58	-0.74	-0.60	-0.06	0.37	-1.76	-3.12	-4.49	-2.06	-1.88	-1.63	-1.48	-	-0.88	-0.78	-5.56	-	-7.28	-7.87	0.06	36.58	0.03	0.00	0.00	-	-0.03	-	-	-0.03	-	-0.12	-	-	-	-0.10	-	-	-	-0.09	-	-	-	-	-
-0.11	-0.13	-0.05	-0.98	-0.93	-0.72	-0.45	-2.34	-2.13	-2.05	-1.01	-3.03	-1.89	-1.17	-0.58	-2.31	-1.22	-1.05	-0.32	-1.79	-0.86	-0.80	-0.40	-0.78	-0.98	-0.83	-0.45	-1.25	-1.16	-0.89	-0.73	-0.19	0.00	-2.81	-0.37	-0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-0.11	-0.13	-0.05	-0.98	-0.93	-0.72	-0.45	-2.37	-2.17	-2.09	-1.04	-3.04	-1.89	-1.17	-0.58	-2.31	-1.22	-1.05	-0.32	-1.79	-0.86	-0.80	-0.40	-0.78	-0.98	-0.83	-0.45	-1.25	-1.16	-0.89	-0.73	-0.19	-	-2.81	-0.37	-0.96	0.00	0.00	-	-	-	0.00	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-