Equities

Adimmune Corp

4142:TAI

Adimmune Corp

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Health CarePharmaceuticals and Biotechnology
  • Price (TWD)22.35
  • Today's Change0.150 / 0.68%
  • Shares traded1.14m
  • 1 Year change-32.48%
  • Beta--
Data delayed at least 20 minutes, as of Nov 21 2024.
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Inc stmt in TWDIncome statement in TWDView more

Year on year Adimmune Corp's revenues fell -20.72% from 2.25bn to 1.79bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 290.98m to a loss of 639.89m.
Gross margin27.82%
Net profit margin-44.75%
Operating margin-40.57%
Return on assets-8.27%
Return on equity-11.38%
Return on investment-10.19%
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Cash flow in TWDView more

In 2023, cash reserves at Adimmune Corp fell by 399.58m. Cash Flow from Financing totalled 859.30m or 48.14% of revenues. In addition the company used 892.35m for operations while cash used for investing totalled 366.56m.
Cash flow per share-1.24
Price/Cash flow per share--
Book value per share11.92
Tangible book value per share11.78
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Balance sheet in TWDView more

Adimmune Corp has a Debt to Total Capital ratio of 32.84%, a lower figure than the previous year's 35.50%.
Current ratio2.64
Quick ratio1.99
Total debt/total equity0.5245
Total debt/total capital0.3284
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