CHC Healthcare Group (TPE:4164)
Taiwan · Delayed Price · Currency is TWD 25.70
-0.15 (-0.58%)
Aug 19, 2026, 1:30 PM CST
CHC Healthcare Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,647 | 4,398 | 3,601 | 3,877 | 2,974 | 2,440 |
Revenue Growth | 14.06% | 22.16% | -7.13% | 30.35% | 21.92% | -4.52% |
Gross Profit Gross Profit Growth | 1,252 | 1,149 | 759.13 | 1,068 | 902.31 | 849.48 |
Operating Income Operating Income Growth | 471.4 | 397.8 | 238.71 | 613.48 | 475.76 | 493.33 |
Net Income Net Income Growth | 225.96 | 186.28 | 168.38 | 418.87 | 356.57 | 381.63 |
Earnings Per Share EPS Growth | 1.16 | 1.00 | 0.98 | 2.26 | 1.98 | 2.18 |
EPS Growth | 11.50% | 1.65% | -56.59% | 14.30% | -9.38% | 11.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 4,326 | 3,524 | 3,825 | 2,869 | 2,381 |
China China Growth | 63.5 | 64.64 | 43.82 | 95.87 | 48.86 |
Others Others Growth | 8.7 | 12.29 | 8.06 | 9.41 | 9.49 |
Total Total Growth | 4,398 | 3,601 | 3,877 | 2,974 | 2,440 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,525 | 1,854 | 1,725 | 2,027 | 1,720 | 1,919 |
Total Debt Total Debt Growth | 5,779 | 5,410 | 5,711 | 5,187 | 5,042 | 4,978 |
Net Cash (Debt) Net Cash Growth | -4,254 | -3,556 | -3,986 | -3,160 | -3,322 | -3,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.25 | -18.21 | -20.48 | -16.32 | -17.32 | -16.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 445.41 | 1,002 | 99.37 | 962.59 | 656.66 | 692.8 |
Capital Expenditures CapEx Growth | -578.08 | -868.13 | -431.09 | -549.67 | -682.63 | -514.09 |
Free Cash Flow Free Cash Flow Growth | -132.67 | 134.33 | -331.72 | 412.92 | -25.97 | 178.7 |
Free Cash Flow Growth | - | - | - | - | - | -8.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.93% | 26.12% | 21.08% | 27.55% | 30.34% | 34.82% |
Operating Margin | 10.14% | 9.04% | 6.63% | 15.82% | 16.00% | 20.22% |
Pretax Margin | 7.94% | 7.11% | 6.19% | 14.43% | 16.27% | 20.13% |
Profit Margin | 4.86% | 4.23% | 4.68% | 10.80% | 11.99% | 15.64% |
FCF Margin | -2.85% | 3.05% | -9.21% | 10.65% | -0.87% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.510 | 2.010 | 1.968 | 2.011 |
Dividend Per Share Growth | -18.35% | -27.15% | -24.88% | 2.11% | -2.12% | 0.05% |
Dividend Yield | 4.20% | 2.97% | 3.86% | 3.66% | 5.18% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.22 | 40.37 | 41.42 | 24.22 | 19.73 | 16.06 |
Forward PE | - | 24.21 | 16.74 | 15.18 | 15.61 | 16.06 |
P/FCF Ratio | - | 55.98 | - | 24.57 | - | 34.29 |
PS Ratio | 1.08 | 1.71 | 1.94 | 2.62 | 2.37 | 2.51 |