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Protect Animal Health Inc. (TPEX:7850)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.10
-0.60 (-4.08%)
At close: Sep 9, 2026

Protect Animal Health Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2018.130.07--
Revenue Growth
10.32%26564.71%---
Gross Profit
8.68.410.04--
Operating Income
-160.04-185.45-116.97-66.03-13.4
Net Income
-95.63-171.52-87.2-69.95-13.44
Earnings Per Share
-0.98-1.84-1.09-1.54-0.58
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
823.69981.2795.71784.1360.5
Total Debt
24.7129.9137.1527.925.51
Net Cash (Debt)
798.97951.29758.57756.2255
Net Cash Growth
-16.01%25.41%0.31%1275.01%-
Net Cash Per Share
8.1810.219.4616.662.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-175.01-169.02-95.95-30.92-11.91
Capital Expenditures
-2.39-5.36-9.39-1.47-0.27
Free Cash Flow
-177.4-174.37-105.34-32.38-12.19
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.00%46.39%52.94%--
Operating Margin
-800.06%-1022.77%-172008.82%--
Pretax Margin
-458.05%-962.00%-122298.53%--
Profit Margin
-478.06%-945.97%-128241.18%--
FCF Margin
-886.81%-961.68%-154911.76%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
68.84164.81---