Vetnostrum Animal Health Co., Ltd. (TPE:6936)

Taiwan · Delayed Price · Currency is TWD

32.40

0.00 (0.00%)

Aug 26, 2026, 1:30 PM CST

Vetnostrum Animal Health Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	1,492	1,416	1,294	1,208	1,185
Revenue Growth	10.14%	9.43%	7.17%	1.87%	-
Gross Profit	518.88	451.87	440.69	356.76	353.23
Operating Income	193.1	156.12	170.73	111.54	124.62
Net Income	161.63	128.85	136.62	91.6	106.52
Earnings Per Share	2.22	1.82	2.06	1.38	1.68
EPS Growth	16.69%	-11.65%	49.28%	-17.86%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Taiwan	1,227	1,175	1,070
United State	251.28	232.05	191.6
Other Countries	7.18	3.25	0.72
Malaysia	-	6.24	31.97
Total	1,492	1,416	1,294

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	458.92	414.79	106.45	103.91	91.6
Total Debt	21.03	24.92	23.71	76.73	202.96
Net Cash (Debt)	437.88	389.86	82.75	27.18	-111.36
Net Cash Growth	42.96%	371.15%	204.42%	-	-
Net Cash Per Share	6.01	5.50	1.25	0.41	-1.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	291.72	288.93	180.39	235.49	127.56
Capital Expenditures	-30.57	-25.65	-30.2	-15.49	-22.05
Free Cash Flow	261.15	263.28	150.19	220	105.51
Free Cash Flow Growth	53.24%	75.30%	-31.74%	108.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	34.78%	31.91%	34.05%	29.54%	29.80%
Operating Margin	12.94%	11.03%	13.19%	9.24%	10.51%
Pretax Margin	13.40%	11.26%	13.11%	9.36%	11.05%
Profit Margin	10.83%	9.10%	10.56%	7.59%	8.99%
FCF Margin	17.50%	18.59%	11.61%	18.22%	8.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.510	1.510	1.687	1.040
Dividend Per Share Growth	-10.48%	-10.48%	62.19%	-
Dividend Yield	4.65%	4.37%	5.12%	3.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.60	20.41	17.48	28.19	-
P/FCF Ratio	9.03	9.99	15.90	11.74	-
PS Ratio	1.58	1.86	1.85	2.14	-