Pacific Hospital Supply Co., Ltd (TPEX:4126)
Taiwan · Delayed Price · Currency is TWD 77.50
+0.10 (0.13%)
Aug 19, 2026, 1:30 PM CST
Pacific Hospital Supply 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 | 2,420 | 2,406 | 2,345 | 2,320 | 2,185 | 2,019 |
Revenue Growth | 1.32% | 2.59% | 1.08% | 6.19% | 8.23% | -7.05% |
Gross Profit Gross Profit Growth | 738.49 | 738.89 | 746.84 | 739.75 | 587.97 | 523.42 |
Operating Income Operating Income Growth | 471.38 | 473.35 | 489.77 | 498.01 | 354.5 | 313.4 |
Net Income Net Income Growth | 434.16 | 382.87 | 447.85 | 420.79 | 331.4 | 386.42 |
Earnings Per Share EPS Growth | 5.94 | 5.24 | 6.13 | 5.76 | 4.54 | 5.29 |
EPS Growth | 7.12% | -14.52% | 6.42% | 26.87% | -14.18% | 17.56% |
| 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 | 1,388 | 1,163 | 1,102 | 990.62 | 688.29 | 815.28 |
Total Debt Total Debt Growth | 427.31 | 428.51 | 427.86 | 434.46 | 437.02 | 673.19 |
Net Cash (Debt) Net Cash Growth | 960.31 | 734.42 | 674.49 | 556.16 | 251.27 | 142.09 |
Net Cash Growth | 14.26% | 8.88% | 21.28% | 121.34% | 76.84% | - |
Net Cash Per Share Net Cash Per Share Growth | 13.13 | 10.05 | 9.24 | 7.61 | 3.44 | 1.95 |
| 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 | 568.74 | 542.09 | 505.24 | 653.64 | 431.66 | 319.11 |
Capital Expenditures CapEx Growth | -87.83 | -74.26 | -41.11 | -27.81 | -30.7 | -30.78 |
Free Cash Flow Free Cash Flow Growth | 480.91 | 467.83 | 464.13 | 625.83 | 400.96 | 288.34 |
Free Cash Flow Growth | -8.30% | 0.80% | -25.84% | 56.08% | 39.06% | -41.45% |
| 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 | 30.51% | 30.71% | 31.85% | 31.88% | 26.91% | 25.93% |
Operating Margin | 19.48% | 19.67% | 20.88% | 21.46% | 16.23% | 15.52% |
Pretax Margin | 22.21% | 19.81% | 23.74% | 22.65% | 18.92% | 21.50% |
Profit Margin | 17.94% | 15.91% | 19.10% | 18.14% | 15.17% | 19.14% |
FCF Margin | 19.87% | 19.45% | 19.79% | 26.97% | 18.35% | 14.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 5.000 | 4.800 | 4.200 | 4.500 |
Dividend Per Share Growth | -10.00% | -10.00% | 4.17% | 14.29% | -6.67% | 7.14% |
Dividend Yield | 5.81% | 5.59% | 5.72% | 6.54% | 6.88% | 7.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 13.04 | 16.16 | 15.82 | 14.91 | 16.54 | 14.11 |
Forward PE | - | 14.88 | 15.23 | 15.88 | 14.75 | 18.87 |
P/FCF Ratio | 11.68 | 13.22 | 15.27 | 10.02 | 13.67 | 18.91 |
PS Ratio | 2.32 | 2.57 | 3.02 | 2.70 | 2.51 | 2.70 |