Companies/TW/4123

CENTER LABORATORIES, INC.

Last · Taipei ExchangeNT$30.95-0.05 (-0.16%)close · yahoo · 8h ago
Vol 1.45M ≈ 44.97M
Market capNT$23.1B745.8M sh
P/E · TTM83.6fwd — · eps 0.37
Beta0.25vs S&P 500
Div yield5.37%annual · TTM
52w range
NT$29.35NT$48.96
Volume1.5Msession

Issuer

Legal nameCENTER LABORATORIES, INC.
HQTaiwan (TW)
ListingTW 4123
ISINTW0004123005
SectorHealthcare
IndustryPharmaceuticals
CurrencyTWD
Entity registryisin:TW0004123005
AddressCenter Laboratories, Inc. 7/F 115, Taipei
Headline financial metrics
RevenueNT$1.4B
Operating incomeNT$78.6M
Net incomeNT$-995.4M
Free cash flowNT$-1.1B
Operating margin5.6%
Net margin-71.4%
Return on equity-5.0%
Period2023
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OpenFilings analyst

Our analyst

ANNUAL · 2023-12-31

From latest ANNUAL · 2023-12-31

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -71.4%
  • Cash Runway Low — Cash runway ~1.8 years

Documents

FormReporting forFiledFlags
2023-12-312023-12-31 3
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