Handa Pharmaceuticals, Inc. (TPEX:6620)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.50
-1.10 (-1.44%)
Aug 19, 2026, 9:48 AM CST

Handa Pharmaceuticals 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
1,2111,729830.671,106197.6829.24
Revenue Growth
-9.46%108.17%-24.92%459.66%576.16%1.30%
Gross Profit
985.91,462829.51,105178.9727.77
Operating Income
453.87934.18418.06693.43-88.12-253.88
Net Income
490.22749.77472.74726.89-40.01-247.67
Earnings Per Share
3.024.833.355.40-0.32-2.10
EPS Growth
-28.62%44.18%-37.96%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7303,7041,8292,317365.91283.27
Total Debt
41.0347.6440.113.2429.5911.89
Net Cash (Debt)
3,6893,6561,7892,304336.32271.38
Net Cash Growth
31.88%104.32%-22.33%584.95%23.93%-10.06%
Net Cash Per Share
22.7223.5412.6817.102.682.31

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
662.01243.63497.6668.36-211.57-179.24
Capital Expenditures
-28.72-16.92-7.77-0.94-0.64-5.58
Free Cash Flow
633.29226.72489.84667.42-212.21-184.82
Free Cash Flow Growth
167.59%-53.72%-26.61%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.41%84.53%99.86%99.88%90.53%95.00%
Operating Margin
37.48%54.02%50.33%62.68%-44.58%-868.42%
Pretax Margin
50.63%54.18%57.68%71.63%-21.83%-892.08%
Profit Margin
40.48%43.36%56.91%65.70%-20.24%-847.17%
FCF Margin
52.29%13.11%58.97%60.33%-107.35%-632.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0001.5071.000
Dividend Per Share Growth
37.63%32.73%50.68%-
Dividend Yield
2.59%2.37%2.09%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3518.0522.3735.62--
Forward PE
14.885.595.5914.69--
P/FCF Ratio
20.1459.6821.5938.79--
PS Ratio
10.537.8212.7323.4081.32289.08