D
ABVC BioPharma, Inc. ABVC
$1.00 -$0.06-5.74% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -68.18% -196.37% -61.30% -11.47% 43.49%
Total Depreciation and Amortization 175.00% 127.51% 151.22% -75.33% -69.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 56.56% 295.57% 52.46% 19.86% -43.18%
Change in Net Operating Assets 76.66% -698.65% -50.62% -47.31% 1.59%
Cash from Operations -29.63% -139.80% -65.07% -47.60% 29.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -263.89% -- -- -389.89% 58.95%
Cash from Investing -263.89% -- -- -389.89% 61.02%
Total Debt Issued 226.06% 1,381.67% 138.91% -99.47% -60.43%
Total Debt Repaid -147.16% -206.23% -53.83% -68.52% -146.38%
Issuance of Common Stock -31.24% 209.78% 339.12% 326.17% 179.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -134.66% -100.00% 17.82% -79.59%
Cash from Financing -17.03% 160.33% 134.16% 127.19% -23.70%
Foreign Exchange rate Adjustments 311.38% 92.77% 182.11% 105.92% 13.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -413.07% -715.51% 215.17% 123.95% 66,620.00%