Pacific Hospital Supply Co., Ltd (TPEX:4126)
Taiwan
· Delayed Price · Currency is TWD 78.70
+0.30 (0.38%)
Apr 28, 2026, 1:30 PM CST
Pacific Hospital Supply Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,406 | 2,345 | 2,320 | 2,185 | 2,019 | Upgrade
|
| Revenue Growth (YoY) | 2.59% | 1.08% | 6.19% | 8.23% | -7.05% | Upgrade
|
| Cost of Revenue | 1,667 | 1,598 | 1,580 | 1,597 | 1,495 | Upgrade
|
| Gross Profit | 738.89 | 746.84 | 739.75 | 587.97 | 523.42 | Upgrade
|
| Selling, General & Admin | 183.45 | 184.05 | 184.31 | 187.36 | 162.72 | Upgrade
|
| Research & Development | 82.09 | 73.02 | 57.42 | 46.12 | 47.3 | Upgrade
|
| Operating Expenses | 265.54 | 257.07 | 241.73 | 233.48 | 210.02 | Upgrade
|
| Operating Income | 473.35 | 489.77 | 498.01 | 354.5 | 313.4 | Upgrade
|
| Interest Expense | -5.95 | -6.55 | -5.73 | -7.03 | -8.61 | Upgrade
|
| Interest & Investment Income | 20.48 | 22.35 | 17.61 | 3.72 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.42 | 35.86 | -1.65 | 37.05 | -38.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.09 | 16.67 | 20.01 | 19.96 | 17.56 | Upgrade
|
| EBT Excluding Unusual Items | 475.55 | 558.1 | 528.26 | 408.19 | 284.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.97 | -1.29 | -2.77 | 5.29 | 149.93 | Upgrade
|
| Pretax Income | 476.52 | 556.82 | 525.49 | 413.48 | 434.03 | Upgrade
|
| Income Tax Expense | 93.65 | 108.97 | 104.7 | 82.08 | 47.61 | Upgrade
|
| Net Income | 382.87 | 447.85 | 420.79 | 331.4 | 386.42 | Upgrade
|
| Net Income to Common | 382.87 | 447.85 | 420.79 | 331.4 | 386.42 | Upgrade
|
| Net Income Growth | -14.51% | 6.43% | 26.97% | -14.24% | 17.55% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.05% | 0.05% | 0.06% | -0.00% | Upgrade
|
| EPS (Basic) | 5.27 | 6.17 | 5.80 | 4.56 | 5.32 | Upgrade
|
| EPS (Diluted) | 5.24 | 6.13 | 5.76 | 4.54 | 5.29 | Upgrade
|
| EPS Growth | -14.52% | 6.42% | 26.87% | -14.18% | 17.56% | Upgrade
|
| Free Cash Flow | 467.83 | 464.13 | 625.83 | 400.96 | 288.34 | Upgrade
|
| Free Cash Flow Per Share | 6.40 | 6.36 | 8.56 | 5.49 | 3.95 | Upgrade
|
| Dividend Per Share | 4.500 | 5.000 | 4.800 | 4.200 | 4.500 | Upgrade
|
| Dividend Growth | -10.00% | 4.17% | 14.29% | -6.67% | 7.14% | Upgrade
|
| Gross Margin | 30.71% | 31.85% | 31.88% | 26.91% | 25.93% | Upgrade
|
| Operating Margin | 19.67% | 20.88% | 21.46% | 16.23% | 15.52% | Upgrade
|
| Profit Margin | 15.91% | 19.10% | 18.14% | 15.17% | 19.14% | Upgrade
|
| Free Cash Flow Margin | 19.45% | 19.79% | 26.97% | 18.35% | 14.28% | Upgrade
|
| EBITDA | 592.45 | 612.87 | 624.99 | 487.38 | 458.58 | Upgrade
|
| EBITDA Margin | 24.63% | 26.13% | 26.94% | 22.31% | 22.72% | Upgrade
|
| D&A For EBITDA | 119.1 | 123.1 | 126.98 | 132.89 | 145.18 | Upgrade
|
| EBIT | 473.35 | 489.77 | 498.01 | 354.5 | 313.4 | Upgrade
|
| EBIT Margin | 19.67% | 20.88% | 21.46% | 16.23% | 15.52% | Upgrade
|
| Effective Tax Rate | 19.65% | 19.57% | 19.92% | 19.85% | 10.97% | Upgrade
|
| Revenue as Reported | - | - | - | - | 2,019 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.