Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan · Delayed Price · Currency is TWD 57.80
-2.40 (-3.99%)
Nov 6, 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 | 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 | 19,022 | 18,896 | 17,274 | 16,144 | 14,565 | 11,281 |
Revenue Growth | 4.00% | 9.39% | 7.00% | 10.84% | 29.11% | 30.55% |
Gross Profit Gross Profit Growth | 5,431 | 5,417 | 4,843 | 4,486 | 4,011 | 2,943 |
Operating Income Operating Income Growth | 522.94 | 689.33 | 801.19 | 805.56 | 861.87 | 492.31 |
Net Income Net Income Growth | 515.77 | 600.42 | 680.77 | 666.05 | 700.07 | 407.42 |
Earnings Per Share EPS Growth | 3.15 | 3.67 | 4.25 | 4.15 | 4.44 | 2.60 |
EPS Growth | -25.81% | -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 | 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 | 2,474 | 2,484 | 2,207 | 2,135 | 2,458 | 1,308 |
Total Debt Total Debt Growth | 6,437 | 6,359 | 5,437 | 4,424 | 4,519 | 3,241 |
Net Cash (Debt) Net Cash Growth | -3,962 | -3,875 | -3,230 | -2,289 | -2,060 | -1,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.46 | -23.18 | -19.85 | -13.96 | -12.96 | -12.34 |
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 | 932.77 | 1,166 | 1,139 | 890.33 | 1,227 | 1,078 |
Capital Expenditures CapEx Growth | -316.34 | -326.68 | -359.03 | -296.25 | -302.68 | -248.45 |
Free Cash Flow Free Cash Flow Growth | 616.43 | 839.12 | 779.64 | 594.08 | 924.01 | 829.21 |
Free Cash Flow Growth | -6.67% | 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 | 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 | 28.55% | 28.67% | 28.03% | 27.79% | 27.54% | 26.09% |
Operating Margin | 2.75% | 3.65% | 4.64% | 4.99% | 5.92% | 4.36% |
Pretax Margin | 3.19% | 3.94% | 4.90% | 5.21% | 6.06% | 4.52% |
Profit Margin | 2.71% | 3.18% | 3.94% | 4.13% | 4.81% | 3.61% |
FCF Margin | 3.24% | 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 | Nov '26 Nov 7, 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 | 2.979 | 2.979 | 2.756 | 2.570 | 2.732 | 1.188 |
Dividend Per Share Growth | 14.68% | 8.11% | 7.24% | -5.93% | 129.88% | 233.32% |
Dividend Yield | 5.15% | 3.38% | 2.26% | 1.03% | 1.59% | 1.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 18.33 | 23.33 | 28.29 | 58.62 | 37.62 | 38.60 |
Forward PE | 22.58 | 17.47 | 23.55 | 44.87 | 36.33 | 21.17 |
P/FCF Ratio | 14.07 | 16.69 | 24.70 | 65.72 | 28.51 | 18.96 |
PS Ratio | 0.46 | 0.74 | 1.12 | 2.42 | 1.81 | 1.39 |