MedFirst Healthcare Services, Inc. (TPEX:4175)
Taiwan · Delayed Price · Currency is TWD 50.30
+0.10 (0.20%)
Aug 19, 2026, 9:41 AM CST
TPEX:4175 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 | Mar '26 Mar 31, 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 | 8,000 | 8,013 | 7,734 | 7,446 | 7,224 | 6,540 |
Revenue Growth | 2.61% | 3.60% | 3.87% | 3.08% | 10.46% | 10.34% |
Gross Profit Gross Profit Growth | 2,593 | 2,601 | 2,383 | 2,269 | 2,206 | 1,927 |
Operating Income Operating Income Growth | 180.5 | 210.88 | 123.06 | 105.51 | 227.71 | 113.22 |
Net Income Net Income Growth | 130.15 | 155.54 | 69.82 | 46.8 | 170.86 | 67.93 |
Earnings Per Share EPS Growth | 3.04 | 3.64 | 1.65 | 1.12 | 4.09 | 1.69 |
EPS Growth | 11.13% | 120.82% | 46.83% | -72.58% | 142.01% | -38.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Mainland China Mainland China Growth | 212.47 | 209.59 | 210.39 | 234.26 | 239.59 | 276.99 |
Internal Write-Off Internal Write-Off Growth | -414.99 | -431.23 | -427.32 | -344.43 | -261.44 | -280.31 |
Taiwan Taiwan Growth | 8,202 | 8,234 | 7,951 | 7,556 | 7,246 | 6,544 |
Total Total Growth | 8,000 | 8,013 | 7,734 | 7,446 | 7,224 | 6,540 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 478.29 | 504.55 | 599.43 | 961.37 | 1,009 | 841.36 |
Total Debt Total Debt Growth | 3,694 | 3,584 | 3,643 | 3,872 | 3,934 | 3,609 |
Net Cash (Debt) Net Cash Growth | -3,216 | -3,079 | -3,043 | -2,911 | -2,926 | -2,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -75.25 | -72.14 | -71.82 | -68.74 | -68.96 | -65.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 876.33 | 903.97 | 542.24 | 795.4 | 1,070 | 1,000 |
Capital Expenditures CapEx Growth | -260.21 | -279.43 | -134.94 | -221.98 | -289.68 | -407.12 |
Free Cash Flow Free Cash Flow Growth | 616.12 | 624.53 | 407.3 | 573.42 | 780 | 592.88 |
Free Cash Flow Growth | 47.77% | 53.34% | -28.97% | -26.48% | 31.56% | 483.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 32.41% | 32.46% | 30.81% | 30.47% | 30.53% | 29.46% |
Operating Margin | 2.26% | 2.63% | 1.59% | 1.42% | 3.15% | 1.73% |
Pretax Margin | 1.94% | 2.33% | 1.23% | 0.94% | 3.07% | 0.90% |
Profit Margin | 1.63% | 1.94% | 0.90% | 0.63% | 2.37% | 1.04% |
FCF Margin | 7.70% | 7.79% | 5.27% | 7.70% | 10.80% | 9.06% |
| 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 | 3.000 | 3.000 | 1.600 | 1.600 | 2.600 | 1.459 |
Dividend Per Share Growth | 87.50% | 87.50% | 0% | -38.45% | 78.13% | -12.94% |
Dividend Yield | 5.98% | 5.36% | 2.65% | 2.06% | 4.15% | 2.68% |
| 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 | 16.51 | 16.14 | 39.67 | 77.90 | 16.16 | 35.94 |
Forward PE | - | 28.80 | 28.80 | 36.84 | 16.34 | 16.34 |
P/FCF Ratio | 3.45 | 4.02 | 6.80 | 6.36 | 3.54 | 4.12 |
PS Ratio | 0.27 | 0.31 | 0.36 | 0.49 | 0.38 | 0.37 |