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MedFirst Healthcare Services, Inc. (TW) (4175) Financial Statements

MedFirst Healthcare Services, Inc. (TW) Financial Overview

MedFirst Healthcare Services, Inc. (TW)'s market cap is currently NT$2.09B. The company's EPS TTM is NT$3.80; its P/E ratio is 13.16; and it has a dividend yield of 6.00%. MedFirst Healthcare Services, Inc. (TW) 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$ 8.01BNT$ 7.73BNT$ 7.45BNT$ 7.22BNT$ 6.54B
Gross ProfitNT$ 2.60BNT$ 2.38BNT$ 2.27BNT$ 2.21BNT$ 1.93B
Operating IncomeNT$ 210.88MNT$ 123.04MNT$ 105.09MNT$ 267.76MNT$ 95.10M
EBITDANT$ 991.07MNT$ 924.25MNT$ 873.32MNT$ 940.99MNT$ 686.17M
Net IncomeNT$ 155.57MNT$ 69.81MNT$ 46.80MNT$ 170.86MNT$ 67.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 533.99MNT$ 624.58MNT$ 961.38MNT$ 1.01BNT$ 841.36M
Total AssetsNT$ 7.28BNT$ 7.12BNT$ 7.63BNT$ 7.55BNT$ 6.81B
Total DebtNT$ 3.59BNT$ 3.64BNT$ 3.88BNT$ 3.94BNT$ 3.61B
Net DebtNT$ 3.18BNT$ 3.12BNT$ 2.94BNT$ 2.93BNT$ 2.86B
Total LiabilitiesNT$ 5.72BNT$ 5.66BNT$ 6.18BNT$ 6.19BNT$ 5.63B
Stockholders' EquityNT$ 1.56BNT$ 1.46BNT$ 1.45BNT$ 1.36BNT$ 1.17B
Cash Flow
Free Cash FlowNT$ 624.41MNT$ 404.82MNT$ 572.08MNT$ 805.35MNT$ 587.94M
Operating Cash FlowNT$ 903.97MNT$ 542.24MNT$ 795.40MNT$ 1.07BNT$ 1000.00M
Investing Cash FlowNT$ -307.49MNT$ -207.97MNT$ -253.30MNT$ -221.49MNT$ -397.75M
Financing Cash FlowNT$ -715.11MNT$ -754.72MNT$ -603.48MNT$ -611.30MNT$ -188.06M

Currency in TWD

MedFirst Healthcare Services, Inc. (TW) Earnings and Revenue History

03B6B9B0 %1 %2 %3 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MedFirst Healthcare Services, Inc. (TW) Liabilities to Assets

03B6B9B78 %80 %82 %84 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MedFirst Healthcare Services, Inc. (TW) Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MedFirst Healthcare Services, Inc. (TW) Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >