Winston Medical Supply Co., Ltd. (TPEX:6817)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.80
-1.20 (-2.31%)
Jul 30, 2026, 1:09 PM CST

Winston Medical Supply Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
700.07700.07695.08709.07606.52536.53
Revenue Growth
-3.35%0.72%-1.97%16.91%13.05%6.22%
Gross Profit
303.77303.77315.84347.6264.45237.39
Operating Income
141.82141.82159.26196.1135.86115.29
Net Income
117.29117.29131.59158.76111.2692.13
Earnings Per Share
6.356.357.128.586.014.99
EPS Growth
-12.53%-10.81%-17.02%42.76%20.44%-11.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generic Medicine Excl. Health Food
416.39416.39396.98344.5313280.05
Medical Beauty Care Products
283.69283.69298.1332.5231.24205.36
Total
700.07700.07695.08709.07606.52536.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298.92298.92299.55299.14202.67162.8
Total Debt
48.1648.1656.0663.9262.1268.15
Net Cash (Debt)
250.76250.76243.5235.22140.5694.65
Net Cash Growth
-17.59%2.98%3.52%67.35%48.50%1252.95%
Net Cash Per Share
13.5713.5713.1712.727.605.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.97154.97148.09215.45124.88146.46
Capital Expenditures
-16.49-16.49-17.85-19.04-6.39-5.05
Free Cash Flow
138.49138.49130.24196.41118.49141.4
Free Cash Flow Growth
4.65%6.33%-33.69%65.76%-16.20%29.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.39%43.39%45.44%49.02%43.60%44.25%
Operating Margin
20.26%20.26%22.91%27.66%22.40%21.49%
Pretax Margin
20.87%20.87%23.62%28.04%23.31%21.73%
Profit Margin
16.75%16.75%18.93%22.39%18.34%17.17%
FCF Margin
19.78%19.78%18.74%27.70%19.54%26.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0007.0006.6005.0004.000
Dividend Per Share Growth
-28.57%-28.57%6.06%32.00%25.00%33.33%
Dividend Yield
9.28%6.58%8.88%8.23%10.48%7.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1912.9512.7811.3910.2314.85
P/FCF Ratio
6.9210.9712.919.219.619.67
PS Ratio
1.372.172.422.551.882.55