Perfect Medical Industry Co., Ltd. (TPEX:6543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.95
0.00 (0.00%)
Aug 19, 2026, 9:04 AM CST

Perfect Medical Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886.3779.02744.16734.13677.04724.61
Revenue Growth
13.77%4.68%1.36%8.43%-6.57%-10.29%
Gross Profit
195.66200.76238.19200.56134.41209.53
Operating Income
33.6651.4291.2458.363.6558.24
Net Income
35.5654.2589.1240.0914.2738.77
Earnings Per Share
0.590.921.690.850.310.92
EPS Growth
-35.79%-45.41%99.99%171.85%-66.31%-60.45%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
482.27482.27477.7473.47463.65545.62
Singapore
65.265.298.1888.1457.6738.06
Malaysia
60.8660.8663.5257.1940.7960.45
United State
59.2359.23----
Vietnam
33.8733.8728.4649.8752.1139.2
Other Countries
77.5977.5976.365.4662.8241.28
Total
779.02779.02744.16734.13677.04724.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.98265.63239.45180.4192.74119.25
Total Debt
447.63347.09184.05208.53206.81320.69
Net Cash (Debt)
-179.65-81.4655.4-28.12-114.07-201.44
Net Cash Growth
------
Net Cash Per Share
-2.98-1.381.05-0.60-2.51-4.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.96107.62143.54149.87105.614.44
Capital Expenditures
-272.38-196.08-96.98-64.7-52.75-103.34
Free Cash Flow
-195.42-88.4646.5685.1752.87-98.89
Free Cash Flow Growth
---45.33%61.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.08%25.77%32.01%27.32%19.85%28.92%
Operating Margin
3.80%6.60%12.26%7.95%0.54%8.04%
Pretax Margin
6.13%9.18%14.43%7.39%2.66%8.63%
Profit Margin
4.01%6.96%11.98%5.46%2.11%5.35%
FCF Margin
-22.05%-11.36%6.26%11.60%7.81%-13.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1950.1951.4600.6810.3600.308
Dividend Per Share Growth
-86.67%-86.67%114.29%89.20%17.10%-78.25%
Dividend Yield
1.08%0.72%5.57%4.28%2.61%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.9029.3516.8121.0252.1619.91
P/FCF Ratio
--32.189.8914.08-
PS Ratio
1.192.042.011.151.101.07