Onyx Healthcare Inc. (TPEX:6569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.60
-4.80 (-5.56%)
Nov 6, 2026, 1:30 PM CST

Onyx Healthcare Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4341,3131,2411,4931,6001,202
Revenue Growth
3.93%5.80%-16.85%-6.71%33.16%-10.80%
Gross Profit
460.65434.02456.28556.14472.31363.73
Operating Income
52.8452.2488.73218.12145.3974.51
Net Income
168.95112.13180.91255.26202.96127.55
Earnings Per Share
4.262.874.656.605.393.65
EPS Growth
27.46%-38.28%-29.54%22.41%47.62%-23.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,2451,0511,1021,2481,332939.1
United States
700.29543.86293.13515.86664.98545.52
Europe
183.51148.96198.4165.11--
Write-Off Due to Consolidation
-676.44-430.07-352.1-336.53-461.41-345.13
Total
1,4521,3131,2411,4931,6001,202

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
271.3380.83331.85378.16336.1193.02
Total Debt
158.84292.84250.98206.74191.92315.55
Net Cash (Debt)
112.4687.9980.87171.42144.18-122.53
Net Cash Growth
115.27%8.80%-52.82%18.89%--
Net Cash Per Share
2.832.252.084.433.83-3.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.89161.78124.52350.49161.7917.13
Capital Expenditures
-15.82-14.29-6.98-67.58-11.95-294.77
Free Cash Flow
-51.7147.49117.53282.91149.84-277.64
Free Cash Flow Growth
-25.49%-58.46%88.81%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.12%33.05%36.76%37.25%29.51%30.27%
Operating Margin
3.68%3.98%7.15%14.61%9.09%6.20%
Pretax Margin
12.94%9.28%16.63%20.43%15.12%11.66%
Profit Margin
11.78%8.54%14.57%17.10%12.68%10.61%
FCF Margin
-3.60%11.23%9.47%18.95%9.36%-23.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5004.0004.3484.3483.479
Dividend Per Share Growth
-24.25%-37.50%-8.01%0%25.00%-20.00%
Dividend Yield
3.06%2.28%2.61%2.91%5.11%3.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4238.1532.6622.5816.0324.79
Forward PE
-26.4826.4826.4826.4826.48
P/FCF Ratio
-29.0150.2720.3721.71-
PS Ratio
2.203.264.763.862.032.63