TaiDoc Technology Corporation (TPE:4736)

TaiDoc Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,228	4,204	4,641	4,807	9,627	6,493
Revenue Growth	-5.97%	-9.41%	-3.45%	-50.07%	48.26%	9.99%
Gross Profit Gross Profit Growth	1,798	1,932	2,054	2,073	5,646	3,209
Operating Income Operating Income Growth	752.04	956.21	811.05	967.96	4,141	2,095
Net Income Net Income Growth	2,565	1,442	1,159	1,017	3,383	1,975
Earnings Per Share EPS Growth	24.29	13.64	10.93	9.65	31.87	18.71
EPS Growth	174.11%	24.75%	13.33%	-69.73%	70.34%	25.98%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Medical Equipment Sales Medical Equipment Sales Growth	1,953	1,867	1,843	1,869	3,142	2,724
Production and Marketing of Medical Equipment Production and Marketing of Medical Equipment Growth	3,525	3,552	3,979	4,300	8,871	5,561
Precision Machining Department Precision Machining Department Growth	193.13	207.76	210.51	192.07	224.93	219.28
Internal write-off Internal write-off Growth	-1,443	-1,423	-1,392	-1,554	-2,611	-2,011
Total Total Growth	4,228	4,204	4,641	4,807	9,627	6,493

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,250	5,221	4,937	4,731	5,017	3,015
Total Debt Total Debt Growth	940.34	1,159	1,054	1,090	635.69	1,262
Net Cash (Debt) Net Cash Growth	5,309	4,061	3,883	3,640	4,381	1,753
Net Cash Growth	33.12%	4.60%	6.66%	-16.91%	149.91%	31.15%
Net Cash Per Share Net Cash Per Share Growth	50.29	38.41	36.63	34.51	41.27	16.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	930.74	853.39	974.5	1,172	3,210	1,920
Capital Expenditures CapEx Growth	-269.75	-246.48	-352.37	-109.27	-503.41	-321.03
Free Cash Flow Free Cash Flow Growth	660.99	606.92	622.13	1,063	2,706	1,599
Free Cash Flow Growth	-11.00%	-2.44%	-41.46%	-60.73%	69.27%	53.14%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.53%	45.96%	44.26%	43.12%	58.65%	49.42%
Operating Margin	17.79%	22.74%	17.48%	20.14%	43.01%	32.27%
Pretax Margin	67.36%	40.49%	31.59%	27.62%	45.38%	38.68%
Profit Margin	60.65%	34.29%	24.97%	21.16%	35.14%	30.42%
FCF Margin	15.63%	14.44%	13.41%	22.11%	28.11%	24.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.540	4.540	6.355	9.079	18.142	13.569
Dividend Per Share Growth	-44.15%	-28.57%	-30.00%	-49.95%	33.70%	30.86%
Dividend Yield	3.45%	4.27%	5.37%	7.21%	14.52%	11.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.46	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	20.76	19.09	22.31	14.81	6.47	10.54
PS Ratio	3.25	2.76	2.99	3.27	1.82	2.60

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error