Acer Medical Inc. (TPEX:6857)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.50
0.00 (0.00%)
Aug 19, 2026, 9:25 AM CST

Acer Medical 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
60.0560.0550.1627.4513.069.63
Revenue Growth
8.99%19.73%82.73%110.17%35.66%849.41%
Gross Profit
37.537.531.6712.886.146.44
Operating Income
-32.73-32.73-30.2-41.16-55.18-20.53
Net Income
-29.69-29.69-27.36-38.18-54.71-20.45
Earnings Per Share
-1.95-1.95-1.80-2.51-4.43-2.64
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Smart Medical
42.0942.0924.4211.7713.06
Health Care Products
17.9717.9725.7415.68-
Total
60.0560.0550.1627.4513.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.65178.65202.78220.03276.56129.68
Total Debt
2.52.5----
Net Cash (Debt)
176.15176.15202.78220.03276.56129.68
Net Cash Growth
-3.36%-13.13%-7.84%-20.44%113.26%199.06%
Net Cash Per Share
11.5711.5713.3214.4522.4216.73

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
-24.65-24.65-20.7-53.13-45.77-18.82
Capital Expenditures
-1.08-1.08---3.2-0.51
Free Cash Flow
-25.73-25.73-20.7-53.13-48.97-19.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.45%62.45%63.15%46.94%46.98%66.85%
Operating Margin
-54.51%-54.51%-60.20%-149.96%-422.49%-213.28%
Pretax Margin
-49.43%-49.43%-54.56%-139.10%-418.88%-212.38%
Profit Margin
-49.43%-49.43%-54.56%-139.10%-418.88%-212.38%
FCF Margin
-42.84%-42.84%-41.27%-193.57%-374.94%-200.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
19.5525.1043.11103.1885.11117.79