Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Pacific Hospital Supply Co., Ltd. (4126) Financial Statements

Pacific Hospital Supply Co., Ltd. Financial Overview

Pacific Hospital Supply Co., Ltd.'s market cap is currently NT$5.39B. The company's EPS TTM is NT$5.98; its P/E ratio is 12.54; and it has a dividend yield of 6.00%. Pacific Hospital Supply Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.41BNT$ 2.35BNT$ 2.32BNT$ 2.18BNT$ 2.02B
Gross ProfitNT$ 724.71MNT$ 746.84MNT$ 739.75MNT$ 587.97MNT$ 523.42M
Operating IncomeNT$ 473.53MNT$ 489.77MNT$ 498.01MNT$ 420.51MNT$ 442.64M
EBITDANT$ 612.06MNT$ 699.23MNT$ 673.80MNT$ 568.57MNT$ 602.81M
Net IncomeNT$ 382.87MNT$ 447.85MNT$ 420.79MNT$ 331.40MNT$ 386.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.16BNT$ 1.10BNT$ 990.62MNT$ 688.29MNT$ 815.27M
Total AssetsNT$ 3.92BNT$ 3.88BNT$ 3.77BNT$ 3.65BNT$ 3.80B
Total DebtNT$ 432.89MNT$ 432.30MNT$ 437.43MNT$ 439.53MNT$ 675.73M
Net DebtNT$ -392.90MNT$ -307.77MNT$ -307.55MNT$ -248.76MNT$ -139.54M
Total LiabilitiesNT$ 951.83MNT$ 939.57MNT$ 934.34MNT$ 929.03MNT$ 1.09B
Stockholders' EquityNT$ 2.97BNT$ 2.94BNT$ 2.83BNT$ 2.72BNT$ 2.71B
Cash Flow
Free Cash FlowNT$ 467.89MNT$ 456.57MNT$ 620.72MNT$ 394.15MNT$ 285.14M
Operating Cash FlowNT$ 542.15MNT$ 505.24MNT$ 653.63MNT$ 431.66MNT$ 319.11M
Investing Cash FlowNT$ -75.22MNT$ -150.78MNT$ -273.74MNT$ -26.31MNT$ 382.65M
Financing Cash FlowNT$ -374.87MNT$ -358.76MNT$ -312.72MNT$ -564.34MNT$ -482.49M

Currency in TWD

Pacific Hospital Supply Co., Ltd. Earnings and Revenue History

01B2B3B10 %15 %20 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pacific Hospital Supply Co., Ltd. Liabilities to Assets

01.5B3B4.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pacific Hospital Supply Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pacific Hospital Supply Co., Ltd. Forecast EPS vs Actual EPS

00.511.522.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >