BenQ Medical Technology Corporation (TPEX:4116)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.80
+0.15 (0.40%)
Jul 30, 2026, 1:30 PM CST

BenQ Medical Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3515,2544,7674,5434,3771,465
Revenue Growth
8.35%10.21%4.94%3.80%198.82%4.55%
Gross Profit
1,7201,6901,4481,3441,247512.28
Operating Income
339.04342.42333.02365.44350.2646.46
Net Income
68.4678.17104.83114.58180.2428.84
Earnings Per Share
1.531.752.342.564.020.65
EPS Growth
-34.33%-25.21%-8.59%-36.32%521.20%-53.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Services
4,4954,3873,7863,5323,352481.86
R&D and Manufacturing Department
933.42941.421,0391,0321,0901,019
Adjustment and Elimination
-78.06-74.87-56.79-20.52-65.59-35.9
Total
5,3515,2544,7674,5434,3771,465

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0821,1881,1461,1541,167419.19
Total Debt
2,1551,9891,9061,5721,117491.75
Net Cash (Debt)
-1,073-800.37-760.13-418.1550.19-72.55
Net Cash Growth
------
Net Cash Per Share
-23.98-17.87-16.96-9.331.12-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
434.68358.75222.22442.35482.84121.35
Capital Expenditures
-64.19-93.91-170.09-133.47-76.89-30.26
Free Cash Flow
370.49264.8452.14308.88405.9591.09
Free Cash Flow Growth
-407.99%-83.12%-23.91%345.66%-20.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.16%32.16%30.38%29.58%28.50%34.98%
Operating Margin
6.34%6.52%6.98%8.04%8.00%3.17%
Pretax Margin
6.31%6.37%6.91%6.83%7.21%4.22%
Profit Margin
1.28%1.49%2.20%2.52%4.12%1.97%
FCF Margin
6.92%5.04%1.09%6.80%9.28%6.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.6502.0002.1000.500
Dividend Per Share Growth
21.21%21.21%-17.50%-4.76%320.00%-50.00%
Dividend Yield
5.39%4.78%3.84%3.55%3.86%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6025.1420.0724.8915.8251.30
Forward PE
-32.8332.8332.8332.8332.83
P/FCF Ratio
4.537.4240.359.237.0316.24
PS Ratio
0.310.370.440.630.651.01