Onyx Healthcare Inc. (TPEX:6569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.20
+0.20 (0.22%)
Sep 8, 2026, 12:16 PM CST

Onyx Healthcare 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
1,4521,3131,2411,4931,6001,202
Revenue Growth
8.88%5.80%-16.85%-6.71%33.16%-10.80%
Gross Profit
477.22434.02456.28556.14472.31363.73
Operating Income
72.6452.2488.73218.12145.3974.51
Net Income
183.65112.13180.91255.26202.96127.55
Earnings Per Share
4.692.874.656.605.393.65
EPS Growth
48.28%-38.28%-29.54%22.41%47.62%-23.50%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.3380.83331.85378.16336.1193.02
Total Debt
387.16292.84250.98206.74191.92315.55
Net Cash (Debt)
-120.8687.9980.87171.42144.18-122.53
Net Cash Growth
-8.80%-52.82%18.89%--
Net Cash Per Share
-3.082.252.084.433.83-3.51

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
-31.69161.78124.52350.49161.7917.13
Capital Expenditures
-18.53-14.29-6.98-67.58-11.95-294.77
Free Cash Flow
-50.22147.49117.53282.91149.84-277.64
Free Cash Flow Growth
-25.49%-58.46%88.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.86%33.05%36.76%37.25%29.51%30.27%
Operating Margin
5.00%3.98%7.15%14.61%9.09%6.20%
Pretax Margin
14.12%9.28%16.63%20.43%15.12%11.66%
Profit Margin
12.64%8.54%14.57%17.10%12.68%10.61%
FCF Margin
-3.46%11.23%9.47%18.95%9.36%-23.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.75%2.38%2.82%3.19%5.82%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4238.1532.6622.5816.0324.79
Forward PE
-26.4826.4826.4826.4826.48
P/FCF Ratio
-29.0150.2720.3721.71-
PS Ratio
2.453.264.763.862.032.63