TaiDoc Technology Corporation (TPE:4736)
Taiwan · Delayed Price · Currency is TWD 130.50
+1.50 (1.16%)
Aug 7, 2026, 1:30 PM CST
TaiDoc Technology 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 | Mar '26 Mar 31, 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 | 4,302 | 4,204 | 4,641 | 4,807 | 9,627 | 6,493 |
Revenue Growth | -5.23% | -9.41% | -3.45% | -50.07% | 48.26% | 9.99% |
Gross Profit Gross Profit Growth | 1,993 | 1,932 | 2,054 | 2,073 | 5,646 | 3,209 |
Operating Income Operating Income Growth | 992.65 | 956.21 | 811.05 | 967.96 | 4,141 | 2,095 |
Net Income Net Income Growth | 1,742 | 1,442 | 1,159 | 1,017 | 3,383 | 1,975 |
Earnings Per Share EPS Growth | 18.12 | 15.02 | 12.04 | 10.62 | 35.10 | 20.61 |
EPS Growth | 135.63% | 24.75% | 13.33% | -69.73% | 70.34% | 25.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Precision Machining Department Precision Machining Department Growth | 194.31 | 207.76 | 210.51 | 192.07 | 224.93 | 219.28 |
Medical Equipment Sales Medical Equipment Sales Growth | 1,945 | 1,867 | 1,843 | 1,869 | 3,142 | 2,724 |
Production and Marketing of Medical Equipment Production and Marketing of Medical Equipment Growth | 3,518 | 3,552 | 3,979 | 4,300 | 8,871 | 5,561 |
Internal write-off Internal write-off Growth | -1,355 | -1,423 | -1,392 | -1,554 | -2,611 | -2,011 |
Total Total Growth | 4,302 | 4,204 | 4,641 | 4,807 | 9,627 | 6,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,357 | 5,221 | 4,937 | 4,731 | 5,017 | 3,015 |
Total Debt Total Debt Growth | 1,150 | 1,159 | 1,054 | 1,090 | 635.69 | 1,262 |
Net Cash (Debt) Net Cash Growth | 4,207 | 4,061 | 3,883 | 3,640 | 4,381 | 1,753 |
Net Cash Growth | 16.22% | 4.60% | 6.66% | -16.91% | 149.91% | 31.15% |
Net Cash Per Share Net Cash Per Share Growth | 43.77 | 42.31 | 40.34 | 38.01 | 45.45 | 18.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 955.06 | 853.39 | 974.5 | 1,172 | 3,210 | 1,920 |
Capital Expenditures CapEx Growth | -328.94 | -246.48 | -352.37 | -109.27 | -503.41 | -321.03 |
Free Cash Flow Free Cash Flow Growth | 626.12 | 606.92 | 622.13 | 1,063 | 2,706 | 1,599 |
Free Cash Flow Growth | -15.29% | -2.44% | -41.46% | -60.73% | 69.27% | 53.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 46.33% | 45.96% | 44.26% | 43.12% | 58.65% | 49.42% |
Operating Margin | 23.08% | 22.74% | 17.48% | 20.14% | 43.01% | 32.27% |
Pretax Margin | 47.32% | 40.49% | 31.59% | 27.62% | 45.38% | 38.68% |
Profit Margin | 40.49% | 34.29% | 24.97% | 21.16% | 35.14% | 30.42% |
FCF Margin | 14.56% | 14.44% | 13.41% | 22.11% | 28.11% | 24.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 5.000 | 5.000 | 7.000 | 10.000 | 19.982 | 14.945 |
Dividend Per Share Growth | 0% | -28.57% | -30.00% | -49.95% | 33.70% | 30.86% |
Dividend Yield | 3.88% | 4.12% | 5.18% | 6.94% | 13.99% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 7.20 | 8.04 | 11.98 | 15.47 | 5.17 | 8.53 |
Forward PE | - | 12.38 | 12.81 | 17.45 | 11.25 | 16.43 |
P/FCF Ratio | 19.88 | 19.09 | 22.31 | 14.81 | 6.47 | 10.54 |
PS Ratio | 2.89 | 2.76 | 2.99 | 3.27 | 1.82 | 2.60 |