WeLeader Biomedical Co., Ltd. (TPEX:7713)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.00
0.00 (0.00%)
Jul 30, 2026, 11:23 AM CST

WeLeader Biomedical 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
1,1431,109991.13940.71,036841.14
Revenue Growth
14.17%11.92%5.36%-9.17%23.13%-
Gross Profit
389.24370.97316.32298.08291.75218.92
Operating Income
280.51261.22214.14197.96194.64132.28
Net Income
220.57208.56170.21152.28153.8105.77
Earnings Per Share
4.614.524.083.715.053.76
EPS Growth
16.59%10.89%9.97%-26.53%34.31%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Company
947.34921.45825.01786.04873.39742.56
Health Leader Biomedical Co., Ltd.
200.63192.86166.38155.57165.55102.42
Adjustments and Write-Offs
-4.86-5.02-0.27-0.9-3.23-3.85
Total
1,1431,109991.13940.71,036841.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
357.36334.71212.17104.95111.45118.71
Total Debt
850.38853.11796.77626701.25282.19
Net Cash (Debt)
-493.02-518.4-584.6-521.05-589.79-163.49
Net Cash Growth
------
Net Cash Per Share
-10.12-11.16-14.01-12.68-19.38-5.82

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
300.94313.3278.76231.86280.27238.03
Capital Expenditures
-181.93-212.74-170.71-114.73-659.36-21.6
Free Cash Flow
119.01100.56108.06117.13-379.09216.43
Free Cash Flow Growth
0.15%-6.94%-7.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.05%33.44%31.92%31.69%28.17%26.03%
Operating Margin
24.54%23.55%21.61%21.04%18.79%15.73%
Pretax Margin
24.21%23.53%21.71%20.57%18.59%15.63%
Profit Margin
19.30%18.80%17.17%16.19%14.85%12.57%
FCF Margin
10.41%9.06%10.90%12.45%-36.60%25.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.86%5.92%4.84%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1716.0119.05---
P/FCF Ratio
26.7533.2030.01---
PS Ratio
2.783.013.27---