ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.00
+0.05 (0.26%)
Sep 8, 2026, 12:13 PM CST

ShareHope Medicine 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
4,4964,3584,3263,8734,1373,850
Revenue Growth
2.52%0.74%11.68%-6.38%7.46%-6.07%
Gross Profit
717.24709.01714.4726.38983.91833.96
Operating Income
197.97158.5642.6194.69329.38254.26
Net Income
162.17141.73200.1124.56293.95232.66
Earnings Per Share
1.181.031.450.902.121.68
EPS Growth
-0.60%-28.99%60.26%-57.41%26.73%-4.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Circulation Business Development
3,7533,5153,4212,8792,8702,790
Integrated Management Division
655.55628.6643646.68905.8631.64
Technological Material Business Segment
123.07129.69109.8134.77190.5251.25
Hospital Business Segment
125.1124.4796.23132.02134.14143.87
Other Department
247.39260.67293.13288.06225.74283.07
Adjustment and Elimination
-407.88-300.26-237.39-206.71-188.61-250.03
Total
4,4964,3584,3263,8734,1373,850

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5151,5571,4701,3931,5461,567
Total Debt
1,7671,7921,9872,1802,0061,209
Net Cash (Debt)
-251.62-235.07-517.02-786.54-460.08358.67
Net Cash Growth
------52.09%
Net Cash Per Share
-1.82-1.70-3.74-5.69-3.322.58

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
407.55364.13266.68257.13642.47360.1
Capital Expenditures
-73.99-123.98-83.07-250.31-1,266-137.51
Free Cash Flow
333.56240.15183.66.83-623.51222.59
Free Cash Flow Growth
143.17%30.80%2589.38%---38.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.95%16.27%16.52%18.75%23.78%21.66%
Operating Margin
4.40%3.64%0.98%2.44%7.96%6.60%
Pretax Margin
4.42%3.45%4.02%2.81%8.22%6.95%
Profit Margin
3.61%3.25%4.63%3.22%7.11%6.04%
FCF Margin
7.42%5.51%4.24%0.18%-15.07%5.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.600-0.5000.3660.4360.415
Dividend Per Share Growth
20.00%-36.50%-16.01%5.01%5.01%
Dividend Yield
3.16%-1.91%1.29%1.60%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0822.6818.9733.2913.8013.27
Forward PE
-17.8817.8817.8817.8817.88
P/FCF Ratio
7.8213.3820.67607.42-13.87
PS Ratio
0.580.740.881.070.980.80