Bioteque

TWO:4107 Taiwan Medical Instruments & Supplies
Market Cap
$249.24 Million
NT$8.25 Billion TWD
Market Cap Rank
#15062 Global
#540 in Taiwan
Share Price
NT$119.00
Change (1 day)
-0.83%
52-Week Range
NT$105.00 - NT$129.50
All Time High
NT$144.00
About

Bioteque Corporation manufactures and sells medical device in Asia, South America, North America, and internationally. The company provides medical disposables for use in hemodialysis access, endovascular treatment, and other fields. It offers dialysis products, including hemodialysis bloodlines, A.V.F. needles, and hemodialysis cathers; interventional radiology products, such as pigtail drainage… Read more

Bioteque - Asset Resilience Ratio

Latest as of September 2025: 11.51%

Bioteque (4107) has an Asset Resilience Ratio of 11.51% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
NT$516.92 Million
Cash + Short-term Investments
Total Assets
NT$4.49 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Bioteque's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bioteque's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$516.92 Million 11.51%
Total Liquid Assets NT$516.92 Million 11.51%

Asset Resilience Insights

  • Moderate Liquidity: Bioteque has 11.51% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Bioteque Industry Peers by Asset Resilience Ratio

Compare Bioteque's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
Medical Instruments & Supplies 0.06%
Blue Sail Medical Co Ltd
SHE:002382
Medical Instruments & Supplies 5.12%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 35.75%
Allmed Medical Products Co Ltd Class A
SHE:002950
Medical Instruments & Supplies 3.78%
Inix Technologies Holdings Bhd
KLSE:0094
Medical Instruments & Supplies 0.06%
Focus Point Holdings Bhd
KLSE:0157
Medical Instruments & Supplies 2.30%
Careplus Group Bhd
KLSE:0163
Medical Instruments & Supplies 4.91%
LKL International Bhd
KLSE:0182
Medical Instruments & Supplies 0.38%

Annual Asset Resilience Ratio for Bioteque (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Bioteque.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.75% NT$360.09 Million NT$4.65 Billion +3.19pp
2023-12-31 4.56% NT$210.72 Million NT$4.62 Billion -1.02pp
2022-12-31 5.59% NT$250.26 Million NT$4.48 Billion -5.80pp
2021-12-31 11.38% NT$439.50 Million NT$3.86 Billion +3.17pp
2020-12-31 8.21% NT$292.60 Million NT$3.56 Billion +2.14pp
2019-12-31 6.07% NT$178.63 Million NT$2.94 Billion -0.36pp
2018-12-31 6.43% NT$178.27 Million NT$2.77 Billion -0.24pp
2017-12-31 6.67% NT$174.98 Million NT$2.62 Billion -0.61pp
2016-12-31 7.28% NT$186.68 Million NT$2.56 Billion -0.15pp
2015-12-31 7.43% NT$186.15 Million NT$2.50 Billion -0.29pp
2014-12-31 7.73% NT$181.38 Million NT$2.35 Billion -2.32pp
2013-12-31 10.05% NT$200.75 Million NT$2.00 Billion -10.05pp
2012-12-31 20.10% NT$326.94 Million NT$1.63 Billion +2.24pp
2011-12-31 17.86% NT$290.81 Million NT$1.63 Billion -3.12pp
2010-12-31 20.98% NT$353.44 Million NT$1.69 Billion +1.12pp
2009-12-31 19.85% NT$342.91 Million NT$1.73 Billion -0.12pp
2008-12-31 19.98% NT$343.94 Million NT$1.72 Billion +6.61pp
2007-12-31 13.37% NT$220.71 Million NT$1.65 Billion -3.29pp
2006-12-31 16.66% NT$218.09 Million NT$1.31 Billion --
pp = percentage points