ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.25
-0.10 (-0.52%)
Aug 19, 2026, 10:19 AM 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
195.97158.5642.6194.69329.38254.26
Net Income
162.17141.73200.1124.56293.95232.66
Earnings Per Share
1.181.031.450.902.121.68
EPS Growth
-0.64%-28.99%60.26%-57.41%26.73%-4.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-357.76-300.26-237.39-206.71-188.61-250.03
Medical Circulation Business Development
3,6253,5153,4212,8792,8702,790
Other Department
255.18260.67293.13288.06225.74283.07
Technological Material Business Segment
125.92129.69109.8134.77190.5251.25
Integrated Management Division
639.68628.6643646.68905.8631.64
Hospital Business Segment
95.71124.4796.23132.02134.14143.87
Total
4,3834,3584,3263,8734,1373,850

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5371,5571,4701,3931,5461,567
Total Debt
1,7671,7921,9872,1802,0061,209
Net Cash (Debt)
-229.99-235.07-517.02-786.54-460.08358.67
Net Cash Growth
------52.09%
Net Cash Per Share
-1.67-1.70-3.74-5.69-3.322.58

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
-123.98-123.98-83.07-250.31-1,266-137.51
Free Cash Flow
283.57240.15183.66.83-623.51222.59
Free Cash Flow Growth
33.33%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
4.36%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
6.31%5.51%4.24%0.18%-15.07%5.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.476-0.5000.3660.4360.415
Dividend Per Share Growth
20.00%-36.50%-16.01%5.01%5.01%
Dividend Yield
2.48%-1.85%1.25%1.55%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8022.6818.9733.2913.8013.27
Forward PE
-17.8817.8817.8817.8817.88
P/FCF Ratio
8.3313.3820.67607.42-13.87
PS Ratio
0.610.740.881.070.980.80