ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.30
+0.10 (0.55%)
Nov 13, 2026, 1:30 PM CST

ShareHope Medicine Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6154,3584,3263,8734,1373,850
Revenue Growth
6.25%0.74%11.68%-6.38%7.46%-6.07%
Gross Profit
749.45709.01714.4726.38983.91833.96
Operating Income
232.08158.5642.6194.69329.38254.26
Net Income
202.61141.73200.1124.56293.95232.66
Earnings Per Share
1.471.031.450.902.121.68
EPS Growth
15.08%-28.99%60.26%-57.41%26.73%-4.75%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Circulation Business Development
3,5153,4212,8792,8702,790
Integrated Management Division
628.6643646.68905.8631.64
Technological Material Business Segment
129.69109.8134.77190.5251.25
Hospital Business Segment
124.4796.23132.02134.14143.87
Other Department
260.67293.13288.06225.74283.07
Adjustment and Elimination
-300.26-237.39-206.71-188.61-250.03
Total
4,3584,3263,8734,1373,850

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4481,5571,4701,3931,5461,567
Total Debt
1,6031,7921,9872,1802,0061,209
Net Cash (Debt)
-155.38-235.07-517.02-786.54-460.08358.67
Net Cash Growth
------52.09%
Net Cash Per Share
-1.12-1.70-3.74-5.69-3.322.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
369.73364.13266.68257.13642.47360.1
Capital Expenditures
-61.78-123.98-83.07-250.31-1,266-137.51
Free Cash Flow
307.96240.15183.66.83-623.51222.59
Free Cash Flow Growth
67.08%30.80%2589.38%---38.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.24%16.27%16.52%18.75%23.78%21.66%
Operating Margin
5.03%3.64%0.98%2.44%7.96%6.60%
Pretax Margin
5.47%3.45%4.02%2.81%8.22%6.95%
Profit Margin
4.39%3.25%4.63%3.22%7.11%6.04%
FCF Margin
6.67%5.51%4.24%0.18%-15.07%5.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.3660.4360.415
Dividend Per Share Growth
20.00%20.00%36.50%-16.01%5.01%5.01%
Dividend Yield
3.28%2.57%1.81%1.22%1.48%1.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4422.6818.9733.2913.8013.27
Forward PE
-17.8817.8817.8817.8817.88
P/FCF Ratio
8.1813.3820.67607.42-13.87
PS Ratio
0.550.740.881.070.980.80