Vetnostrum Animal Health Co., Ltd. (TPE:6936)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.40
+0.20 (0.62%)
Oct 8, 2026, 1:30 PM CST

Vetnostrum Animal Health Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
1,4921,4161,2941,2081,1851,105
Revenue Growth
10.14%9.43%7.17%1.87%7.26%2.29%
Gross Profit
518.88451.87440.69356.76353.23342.5
Operating Income
193.1156.12170.73111.54124.62134.71
Net Income
161.63128.85136.6291.6106.52103.69
Earnings Per Share
2.221.822.061.381.681.89
EPS Growth
16.69%-11.65%49.28%-17.86%-10.89%-7.58%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Taiwan
1,2271,1751,070
United State
251.28232.05191.6
Other Countries
7.183.250.72
Malaysia
-6.2431.97
Total
1,4921,4161,294

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
458.92414.79106.45103.9191.6102.97
Total Debt
21.0324.9223.7176.73202.96292.26
Net Cash (Debt)
437.88389.8682.7527.18-111.36-189.29
Net Cash Growth
42.96%371.15%204.42%---
Net Cash Per Share
6.015.501.250.41-1.76-3.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
291.72288.93180.39235.49127.56120.47
Capital Expenditures
-30.57-25.65-30.2-15.49-22.05-68.75
Free Cash Flow
261.15263.28150.19220105.5151.71
Free Cash Flow Growth
53.24%75.30%-31.74%108.51%104.04%219.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
34.78%31.91%34.05%29.54%29.80%30.99%
Operating Margin
12.94%11.03%13.19%9.24%10.51%12.19%
Pretax Margin
13.40%11.26%13.11%9.36%11.05%11.85%
Profit Margin
10.83%9.10%10.56%7.59%8.99%9.38%
FCF Margin
17.50%18.59%11.61%18.22%8.90%4.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Dividend Per Share
1.5101.5101.6871.040-1.340
Dividend Per Share Growth
-10.48%-10.48%62.19%---9.46%
Dividend Yield
4.66%4.37%5.12%3.01%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
14.6020.4117.4828.19--
P/FCF Ratio
9.039.9915.9011.74--
PS Ratio
1.581.861.852.14--