Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan · Delayed Price · Currency is TWD 77.50
-0.30 (-0.39%)
Jul 29, 2026, 1:30 PM CST
Great Tree Pharmacy 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 | 19,069 | 18,896 | 17,274 | 16,144 | 14,565 | 11,281 |
Revenue Growth | 7.52% | 9.39% | 7.00% | 10.84% | 29.11% | 30.55% |
Gross Profit Gross Profit Growth | 5,468 | 5,417 | 4,843 | 4,486 | 4,011 | 2,943 |
Operating Income Operating Income Growth | 627.98 | 689.33 | 801.19 | 805.56 | 861.87 | 492.31 |
Net Income Net Income Growth | 565.81 | 600.42 | 680.77 | 666.05 | 700.07 | 407.42 |
Earnings Per Share EPS Growth | 3.66 | 3.89 | 4.51 | 4.40 | 4.70 | 2.76 |
EPS Growth | -17.59% | -13.63% | 2.40% | -6.35% | 70.41% | 100.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 18,850 | 17,240 | 16,096 | 14,533 | 11,257 |
Mainland China Mainland China Growth | 16.06 | 11.68 | 26.24 | 31.07 | 24.06 |
Malaysia Malaysia Growth | 30.26 | 22.16 | 21.41 | 0.88 | - |
Total Total Growth | 18,896 | 17,274 | 16,144 | 14,565 | 11,281 |
| 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 | 2,154 | 2,484 | 2,207 | 2,135 | 2,458 | 1,308 |
Total Debt Total Debt Growth | 6,195 | 6,359 | 5,437 | 4,424 | 4,519 | 3,241 |
Net Cash (Debt) Net Cash Growth | -4,041 | -3,875 | -3,230 | -2,289 | -2,060 | -1,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.48 | -24.57 | -21.03 | -14.80 | -13.74 | -13.08 |
| 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 | 1,116 | 1,166 | 1,139 | 890.33 | 1,227 | 1,078 |
Capital Expenditures CapEx Growth | -314.87 | -326.68 | -359.03 | -296.25 | -302.68 | -248.45 |
Free Cash Flow Free Cash Flow Growth | 801.11 | 839.12 | 779.64 | 594.08 | 924.01 | 829.21 |
Free Cash Flow Growth | 22.60% | 7.63% | 31.24% | -35.71% | 11.43% | 72.22% |
| 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 | 28.68% | 28.67% | 28.03% | 27.79% | 27.54% | 26.09% |
Operating Margin | 3.29% | 3.65% | 4.64% | 4.99% | 5.92% | 4.36% |
Pretax Margin | 3.64% | 3.94% | 4.90% | 5.21% | 6.06% | 4.52% |
Profit Margin | 2.97% | 3.18% | 3.94% | 4.13% | 4.81% | 3.61% |
FCF Margin | 4.20% | 4.44% | 4.51% | 3.68% | 6.34% | 7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 3.160 | 3.160 | 2.921 | 2.724 | 2.895 | 1.260 |
Dividend Per Share Growth | 8.20% | 8.19% | 7.24% | -5.93% | 129.89% | 233.29% |
Dividend Yield | 4.06% | 3.38% | 2.31% | 1.07% | 1.67% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 21.15 | 23.33 | 28.29 | 58.62 | 37.62 | 38.60 |
Forward PE | 16.74 | 17.47 | 23.55 | 44.87 | 36.32 | 21.17 |
P/FCF Ratio | 14.51 | 16.69 | 24.70 | 65.72 | 28.51 | 18.96 |
PS Ratio | 0.61 | 0.74 | 1.12 | 2.42 | 1.81 | 1.39 |