Qisda Corporation (TPE:2352)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.45
-0.45 (-1.56%)
Aug 5, 2026, 1:30 PM CST

Qisda Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209,699207,905201,666203,595239,837225,961
Revenue Growth
2.54%3.09%-0.95%-15.11%6.14%17.87%
Gross Profit
34,99235,02133,18133,07634,56132,557
Operating Income
2,8843,1914,5205,0115,8527,361
Net Income
977.171,1432,1642,9768,2528,308
Earnings Per Share
0.570.641.101.845.055.09
EPS Growth
-50.80%-41.82%-40.27%-63.53%-0.72%66.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Services
11,66311,59111,71311,68410,1869,516
Design and Manufacturing Services
92,77894,54898,03192,694127,028123,476
Network Communication
23,25222,46221,44428,27233,63427,862
Elimination of Inter-Segment Income
-12,006-12,606-10,202-8,338-11,380-12,037
Brand Marketing
76,20074,06462,09062,15464,82860,662
Material Science
17,81217,84618,58917,12815,54016,482
Total
209,699207,905201,666203,595239,837225,961

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,38630,77129,60826,94031,63521,961
Total Debt
89,37283,84879,37966,94965,20554,165
Net Cash (Debt)
-58,986-53,077-49,771-40,009-33,570-32,204
Net Cash Growth
------
Net Cash Per Share
-34.70-29.70-25.37-24.69-20.52-19.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6879,1063,30113,611-1,1912,115
Capital Expenditures
-4,934-5,491-5,519-5,048-6,538-6,099
Free Cash Flow
-1,2483,615-2,2178,563-7,729-3,985
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.69%16.84%16.45%16.25%14.41%14.41%
Operating Margin
1.38%1.54%2.24%2.46%2.44%3.26%
Pretax Margin
1.27%1.36%2.30%3.10%6.93%5.75%
Profit Margin
0.47%0.55%1.07%1.46%3.44%3.68%
FCF Margin
-0.60%1.74%-1.10%4.21%-3.22%-1.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.1101.4632.4393.049
Dividend Per Share Growth
-68.29%-9.91%-24.15%-40.00%-20.00%66.66%
Dividend Yield
3.46%4.40%3.11%2.96%8.71%10.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.4832.5130.0331.736.717.21
Forward PE
16.1613.5717.6123.1012.488.22
P/FCF Ratio
-10.28-11.02--
PS Ratio
0.210.180.320.460.230.27