Handa Pharmaceuticals, Inc. (TPEX:6620)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
87.60
+0.30 (0.34%)
Jul 29, 2026, 1:30 PM CST

Handa Pharmaceuticals Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7581,729830.671,106197.6829.24
Revenue Growth
121.39%108.17%-24.92%459.66%576.16%1.30%
Gross Profit
1,4911,462829.51,105178.9727.77
Operating Income
952.45934.18418.06693.43-88.12-253.88
Net Income
780.8749.77472.74726.89-40.01-247.67
Earnings Per Share
4.864.833.355.40-0.32-2.10
EPS Growth
72.63%44.18%-37.96%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7663,7041,8292,317365.91283.27
Total Debt
4647.6440.113.2429.5911.89
Net Cash (Debt)
3,7203,6561,7892,304336.32271.38
Net Cash Growth
107.90%104.32%-22.33%584.95%23.93%-10.06%
Net Cash Per Share
23.1623.5412.6817.102.682.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
358.67243.63497.6668.36-211.57-179.24
Capital Expenditures
-35.18-16.92-7.77-0.94-0.64-5.58
Free Cash Flow
323.49226.72489.84667.42-212.21-184.82
Free Cash Flow Growth
12.05%-53.72%-26.61%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.83%84.53%99.86%99.88%90.53%95.00%
Operating Margin
54.18%54.02%50.33%62.68%-44.58%-868.42%
Pretax Margin
55.58%54.18%57.68%71.63%-21.83%-892.08%
Profit Margin
44.41%43.36%56.91%65.70%-20.24%-847.17%
FCF Margin
18.40%13.11%58.97%60.33%-107.35%-632.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
2.29%2.37%2.09%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0318.0522.3735.62--
Forward PE
21.475.595.5914.69--
P/FCF Ratio
45.1059.6821.5938.79--
PS Ratio
8.307.8212.7323.4081.32289.08