ScinoPharm Taiwan, Ltd. (TPE:1789)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.90
+0.25 (1.34%)
Aug 7, 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
-84.20%-60.39%19.21%-19.41%45.07%-13.68%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
15.8919.9553.4842.6225.99
Scinopharm Taiwan, Ltd.
3,1093,1393,0073,0692,643
Changshu Shenlong
389.67679.16645.26494.83482.18
Inter Segment
-351.04-431.89-519.61-342.84-388.66
Total
3,1633,4063,1863,2642,762

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
3.032.964.404.194.564.45

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
1.55%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
396.1296.7151.3872.7256.9880.06
Forward PE
-44.0858.80102.5252.6030.88
P/FCF Ratio
25.9043.4837.04-37.9399.76
PS Ratio
4.874.195.126.556.177.06