WeLeader Biomedical Co., Ltd. (TPEX:7713)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.50
+0.60 (0.82%)
Aug 26, 2026, 1:13 PM CST

WeLeader Biomedical 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
1,2091,109991.13940.71,036841.14
Revenue Growth
18.35%11.92%5.36%-9.17%23.13%-
Gross Profit
424.28370.97316.32298.08291.75218.92
Operating Income
309.92261.22214.14197.96194.64132.28
Net Income
249.24208.56170.21152.28153.8105.77
Earnings Per Share
5.054.524.083.715.053.76
EPS Growth
24.37%10.89%9.97%-26.53%34.31%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Company
921.45825.01786.04873.39742.56
Health Leader Biomedical Co., Ltd.
192.86166.38155.57165.55102.42
Adjustments and Write-Offs
-5.02-0.27-0.9-3.23-3.85
Total
1,109991.13940.71,036841.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.73334.71212.17104.95111.45118.71
Total Debt
978.95853.11796.77626701.25282.19
Net Cash (Debt)
-856.22-518.4-584.6-521.05-589.79-163.49
Net Cash Growth
------
Net Cash Per Share
-17.24-11.16-14.01-12.68-19.38-5.82

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
329.16313.3278.76231.86280.27238.03
Capital Expenditures
-144.91-212.74-170.71-114.73-659.36-21.6
Free Cash Flow
184.25100.56108.06117.13-379.09216.43
Free Cash Flow Growth
27.03%-6.94%-7.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.09%33.44%31.92%31.69%28.17%26.03%
Operating Margin
25.63%23.55%21.61%21.04%18.79%15.73%
Pretax Margin
25.65%23.53%21.71%20.57%18.59%15.63%
Profit Margin
20.61%18.80%17.17%16.19%14.85%12.57%
FCF Margin
15.24%9.06%10.90%12.45%-36.60%25.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.1004.1003.3702.3000.8600.450
Dividend Per Share Growth
21.73%21.66%46.52%167.44%91.11%-
Dividend Yield
5.77%5.92%4.84%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5516.0119.05---
P/FCF Ratio
18.1433.2030.01---
PS Ratio
2.763.013.27---