ICARES Medicus, Inc. (TPEX:6612)
Taiwan · Delayed Price · Currency is TWD 73.30
-0.10 (-0.14%)
Aug 19, 2026, 1:30 PM CST
ICARES Medicus Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,210 | 1,131 | 859.79 | 605.45 | 511.85 | 393.92 |
Revenue Growth | 12.00% | 31.54% | 42.01% | 18.29% | 29.94% | 8.62% |
Gross Profit Gross Profit Growth | 683.39 | 668.18 | 599.73 | 482.4 | 417.44 | 322.89 |
Operating Income Operating Income Growth | 118.01 | 128.58 | 123.25 | 108.56 | 124.71 | 87.85 |
Net Income Net Income Growth | 93.56 | 51.23 | 103.12 | 97.73 | 128.91 | 58.6 |
Earnings Per Share EPS Growth | 1.97 | 1.08 | 2.18 | 2.31 | 3.13 | 1.44 |
EPS Growth | -1.80% | -50.46% | -5.59% | -26.28% | 117.82% | 12.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -281.14 | -300.69 | -291.52 | -217.32 | -195.25 | -124.38 |
Taiwan Taiwan Growth | 472.34 | 490.88 | 411.81 | 220.59 | 223.82 | 153.58 |
Mainland China Mainland China Growth | 19.12 | 11.31 | 16.01 | 22.85 | 5.05 | 6.36 |
Europe and America Europe and America Growth | 921.63 | 929.48 | 723.49 | 579.33 | 478.23 | 358.36 |
Total Total Growth | 1,132 | 1,131 | 859.79 | 605.45 | 511.85 | 393.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 663.65 | 783.24 | 750.15 | 968.44 | 426.89 | 373.63 |
Total Debt Total Debt Growth | 800.77 | 923.57 | 939.64 | 143.13 | 6.16 | 17.51 |
Net Cash (Debt) Net Cash Growth | -137.12 | -140.32 | -189.49 | 825.31 | 420.73 | 356.12 |
Net Cash Growth | - | - | - | 96.16% | 18.14% | 38.01% |
Net Cash Per Share Net Cash Per Share Growth | -2.89 | -2.97 | -4.01 | 19.48 | 10.22 | 8.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -41.59 | -58.83 | -48.52 | -25.79 | 128.92 | 38.57 |
Capital Expenditures CapEx Growth | -40.13 | -49.52 | -148.97 | -70.95 | -31.45 | -5.39 |
Free Cash Flow Free Cash Flow Growth | -81.72 | -108.35 | -197.49 | -96.74 | 97.47 | 33.18 |
Free Cash Flow Growth | - | - | - | - | 193.75% | -46.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.46% | 59.08% | 69.75% | 79.68% | 81.56% | 81.97% |
Operating Margin | 9.75% | 11.37% | 14.34% | 17.93% | 24.37% | 22.30% |
Pretax Margin | 9.31% | 5.99% | 19.12% | 18.71% | 27.96% | 18.58% |
Profit Margin | 7.73% | 4.53% | 11.99% | 16.14% | 25.19% | 14.88% |
FCF Margin | -6.75% | -9.58% | -22.97% | -15.98% | 19.04% | 8.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.165 | 0.826 | 0.413 |
Dividend Per Share Growth | 0.77% | 0% | 81.49% | -80.00% | 100.00% | 400.24% |
Dividend Yield | 0.41% | 0.41% | 0.27% | 0.16% | 1.26% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.26 | 68.35 | 51.19 | 50.49 | 21.52 | 39.88 |
Forward PE | - | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
P/FCF Ratio | - | - | - | - | 28.46 | 70.43 |
PS Ratio | 2.87 | 3.10 | 6.14 | 8.15 | 5.42 | 5.93 |