ScinoPharm Taiwan, Ltd. (TPE:1789)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.10
+0.05 (0.26%)
Aug 28, 2026, 1:30 PM CST

ScinoPharm Taiwan Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0683,1633,4063,1863,2642,762
Revenue Growth
-3.97%-7.13%6.91%-2.39%18.16%-10.40%
Gross Profit
905.071,0961,3001,2161,2511,280
Operating Income
-68.51108.91321.04314.49405.5288.62
Net Income
37.73136.95339.35287.06353.22243.47
Earnings Per Share
0.040.170.430.360.450.31
EPS Growth
-86.13%-60.39%19.21%-19.41%45.07%-13.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
16.1715.8919.9553.4842.6225.99
Changshu Shenlong
333.3389.67679.16645.26494.83482.18
Inter Segment
-293.94-351.04-431.89-519.61-342.84-388.66
Scinopharm Taiwan, Ltd.
3,0123,1093,1393,0073,0692,643
Total
3,0683,1633,4063,1863,2642,762

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4993,1104,1663,9424,2954,081
Total Debt
872.89762.66675.54619.92676.67556.43
Net Cash (Debt)
2,6262,3473,4903,3223,6183,524
Net Cash Growth
11.14%-32.75%5.08%-8.19%2.65%1.31%
Net Cash Per Share
3.132.964.404.194.564.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
805.83595.91750.91231.13773.79509.82
Capital Expenditures
-228.79-291.29-280.17-268.43-243.28-314.43
Free Cash Flow
577.04304.62470.74-37.3530.51195.4
Free Cash Flow Growth
135.52%-35.29%--171.50%-74.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.50%34.66%38.17%38.17%38.32%46.36%
Operating Margin
-2.23%3.44%9.43%9.87%12.42%10.45%
Pretax Margin
0.29%4.66%12.13%10.95%13.42%10.94%
Profit Margin
1.23%4.33%9.96%9.01%10.82%8.81%
FCF Margin
18.81%9.63%13.82%-1.17%16.25%7.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2900.2900.3500.3000.3600.480
Dividend Per Share Growth
-17.14%-17.14%16.67%-16.67%-25.00%-4.00%
Dividend Yield
1.53%1.76%1.64%1.19%1.50%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
400.3296.7151.3872.7256.9880.06
Forward PE
-44.0858.80102.5252.6030.88
P/FCF Ratio
26.1743.4837.04-37.9399.76
PS Ratio
4.924.195.126.556.177.06