Perfect Medical Industry Co., Ltd. (TPEX:6543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.00
-0.15 (-0.83%)
Sep 8, 2026, 1:44 PM 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
-35.67%-45.41%99.99%171.85%-66.31%-60.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
482.27477.7473.47463.65545.62
Singapore
65.298.1888.1457.6738.06
Malaysia
60.8663.5257.1940.7960.45
United State
59.23----
Vietnam
33.8728.4649.8752.1139.2
Other Countries
77.5976.365.4662.8241.28
Total
779.02744.16734.13677.04724.61

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
-3.03-1.381.05-0.60-2.51-4.83

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 EndingSep '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
0%-86.67%114.29%89.20%17.10%-78.25%
Dividend Yield
1.08%0.73%5.61%4.31%2.63%1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5929.3516.8121.0252.1619.91
P/FCF Ratio
--32.189.8914.08-
PS Ratio
1.182.042.011.151.101.07