Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
+0.05 (0.17%)
Nov 13, 2026, 1:30 PM CST

Sinphar Pharmaceutical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4513,3713,1512,9632,8572,434
Revenue Growth
7.08%7.00%6.33%3.72%17.39%1.89%
Gross Profit
1,5381,4591,2401,0941,093888.71
Operating Income
410.47419.39297.16288.74198.63-182.77
Net Income
351.67365.75304.71375.17224.64-38.14
Earnings Per Share
1.741.811.511.861.11-0.19
EPS Growth
13.16%20.00%-18.84%66.91%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Efficacy Medication
2,1142,0712,0691,9041,8961,575
Functional Food
1,2111,185973.17948.38860.09763.55
Others
126.01115.73108.88110.57100.0994.75
Total
3,4513,3713,1512,9632,8572,434

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,594994.631,1781,0811,2441,245
Total Debt
2,0461,5101,9021,9451,9132,134
Net Cash (Debt)
-451.57-515.14-724.46-863.71-668.74-889.35
Net Cash Growth
------
Net Cash Per Share
-2.23-2.55-3.59-4.28-3.31-4.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
598.31584.66593.51296.37425.3135.54
Capital Expenditures
-266.51-194.71-240.44-295.51-141.48-146.18
Free Cash Flow
331.81389.95353.080.86283.82-10.64
Free Cash Flow Growth
-18.43%10.45%40955.23%-99.70%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.58%43.29%39.37%36.92%38.25%36.52%
Operating Margin
11.90%12.44%9.43%9.74%6.95%-7.51%
Pretax Margin
11.78%11.91%9.75%10.32%8.58%-7.58%
Profit Margin
10.19%10.85%9.67%12.66%7.86%-1.57%
FCF Margin
9.62%11.57%11.21%0.03%9.93%-0.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9430.9430.8980.8320.8320.166
Dividend Per Share Growth
5.00%5.00%8.01%0%399.94%0%
Dividend Yield
3.14%3.28%3.21%2.94%3.02%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3115.8618.5515.1824.75-
Forward PE
-16.9517.0562.1962.1962.19
P/FCF Ratio
18.2614.8816.016621.1219.59-
PS Ratio
1.761.721.791.921.951.99