Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan · Delayed Price · Currency is TWD 40.65
-0.35 (-0.85%)
Sep 8, 2026, 1:30 PM CST
Qing Song Health 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 | 1,212 | 1,122 | 982.56 | 868.66 | 636.69 | 357.54 |
Revenue Growth | 15.23% | 14.16% | 13.11% | 36.44% | 78.08% | 48.83% |
Gross Profit Gross Profit Growth | 181.74 | 147.62 | 123.82 | 115.02 | 65.57 | 26.81 |
Operating Income Operating Income Growth | 84.1 | 57.03 | 44.07 | 53.52 | 14.32 | -3.98 |
Net Income Net Income Growth | 249.04 | 91.7 | 40.55 | 59.4 | 23.33 | -1.97 |
Earnings Per Share EPS Growth | 3.76 | 1.39 | 0.68 | 0.99 | 0.39 | -0.04 |
EPS Growth | 469.37% | 105.84% | -31.73% | 156.24% | - | - |
| 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 |
Management Consulting Management Consulting Growth | 62.63 | 61.21 | 54.53 | 50.78 | 74.7 | 91.54 |
Long-Term Care Services Long-Term Care Services Growth | 1,132 | 1,060 | 927.37 | 787.56 | 549.35 | 218.02 |
Renovation Renovation Growth | 82.91 | 56.23 | 65.87 | 81.95 | 66.94 | 77.16 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -65.72 | -56.05 | -65.21 | -51.63 | -54.3 | -34.39 |
Total Total Growth | 1,212 | 1,122 | 982.56 | 868.66 | 636.69 | 357.54 |
| 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 | 951.77 | 835.52 | 411.04 | 395.8 | 355.64 | 296.37 |
Total Debt Total Debt Growth | 1,241 | 1,203 | 1,124 | 872.25 | 809.48 | 693.55 |
Net Cash (Debt) Net Cash Growth | -288.99 | -367.81 | -712.78 | -476.45 | -453.83 | -397.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.36 | -5.57 | -11.87 | -7.93 | -7.56 | -6.61 |
| 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 | -144.65 | -71.63 | 209.97 | 21.6 | 130.19 | 124.28 |
Capital Expenditures CapEx Growth | -120.47 | -80.49 | -86.83 | -43.86 | -95.34 | -110.45 |
Free Cash Flow Free Cash Flow Growth | -265.11 | -152.12 | 123.14 | -22.26 | 34.85 | 13.83 |
Free Cash Flow Growth | - | - | - | - | 152.01% | - |
| 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 | 15.00% | 13.16% | 12.60% | 13.24% | 10.30% | 7.50% |
Operating Margin | 6.94% | 5.08% | 4.49% | 6.16% | 2.25% | -1.11% |
Pretax Margin | 23.69% | 9.98% | 5.16% | 9.11% | 4.32% | -0.10% |
Profit Margin | 20.55% | 8.18% | 4.13% | 6.84% | 3.66% | -0.55% |
FCF Margin | -21.88% | -13.56% | 12.53% | -2.56% | 5.47% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.480 | - | 0.480 | 0.083 |
Dividend Per Share Growth | 25.00% | - | 480.41% | - |
Dividend Yield | 1.17% | - | 0.50% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 10.91 | 45.37 | 144.98 | 77.13 | 89.05 | - |
P/FCF Ratio | - | - | 47.74 | - | 59.62 | - |
PS Ratio | 2.24 | 3.71 | 5.98 | 5.27 | 3.26 | - |