Perfect Medical Industry Co., Ltd. (TPEX:6543)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.25
+0.05 (0.27%)
Jul 30, 2026, 12:51 PM CST

Perfect Medical Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
779.02779.02744.16734.13677.04724.61
Revenue Growth
5.66%4.68%1.36%8.43%-6.57%-10.29%
Gross Profit
200.76200.76238.19200.56134.41209.53
Operating Income
51.4251.4291.2458.363.6558.24
Net Income
54.2554.2589.1240.0914.2738.77
Earnings Per Share
0.950.951.740.870.320.95
EPS Growth
-27.61%-45.40%100.00%171.88%-66.32%-60.44%

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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
265.63265.63239.45180.4192.74119.25
Total Debt
347.09347.09184.05208.53206.81320.69
Net Cash (Debt)
-81.46-81.4655.4-28.12-114.07-201.44
Net Cash Growth
------
Net Cash Per Share
-1.42-1.421.08-0.61-2.58-4.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.62107.62143.54149.87105.614.44
Capital Expenditures
-196.08-196.08-96.98-64.7-52.75-103.34
Free Cash Flow
-88.46-88.4646.5685.1752.87-98.89
Free Cash Flow Growth
---45.33%61.11%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2001.5000.7000.3700.316
Dividend Per Share Growth
-86.67%-86.67%114.29%89.19%17.13%-78.25%
Dividend Yield
1.09%0.72%5.57%4.28%2.61%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1629.3516.8121.0252.1619.91
P/FCF Ratio
--32.189.8914.08-
PS Ratio
1.302.042.011.151.101.07