Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Cowealth Medical Holding Co., Ltd. (4745) Financial Statements

Cowealth Medical Holding Co., Ltd. Financial Overview

Cowealth Medical Holding Co., Ltd.'s market cap is currently NT$685.38M. The company's EPS TTM is NT$-3.23; its P/E ratio is -3.19; and it has a dividend yield of 1.71%. Cowealth Medical Holding 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 24Jun 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.96BNT$ 4.19BNT$ 4.81BNT$ 5.63BNT$ 5.14B
Gross ProfitNT$ 353.22MNT$ 791.52MNT$ 996.45MNT$ 1.10BNT$ 1.06B
Operating IncomeNT$ -275.42MNT$ 91.04MNT$ 276.17MNT$ 369.83MNT$ 340.99M
EBITDANT$ -225.35MNT$ 168.15MNT$ 359.59MNT$ 470.59MNT$ 429.04M
Net IncomeNT$ -246.56MNT$ 629.00KNT$ 55.71MNT$ 94.11MNT$ 139.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.14BNT$ 1.23BNT$ 927.28MNT$ 1.43BNT$ 842.68M
Total AssetsNT$ 7.04BNT$ 6.96BNT$ 6.64BNT$ 7.21BNT$ 5.40B
Total DebtNT$ 1.01BNT$ 872.70MNT$ 647.24MNT$ 956.20MNT$ 913.34M
Net DebtNT$ 64.67MNT$ -310.14MNT$ -187.49MNT$ -427.19MNT$ 70.65M
Total LiabilitiesNT$ 1.99BNT$ 1.76BNT$ 1.61BNT$ 2.00BNT$ 1.88B
Stockholders' EquityNT$ 2.87BNT$ 2.80BNT$ 2.72BNT$ 2.84BNT$ 2.57B
Cash Flow
Free Cash FlowNT$ 836.00KNT$ 316.52MNT$ -191.47MNT$ -293.96MNT$ -155.04M
Operating Cash FlowNT$ 15.53MNT$ 373.97MNT$ 45.02MNT$ -267.59MNT$ -118.38M
Investing Cash FlowNT$ -174.03MNT$ 40.60MNT$ -173.28MNT$ -271.00MNT$ -13.51M
Financing Cash FlowNT$ -122.23MNT$ -238.92MNT$ -316.48MNT$ 1.07BNT$ -198.56M

Currency in TWD

Cowealth Medical Holding Co., Ltd. Earnings and Revenue History

-3B03B6B-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cowealth Medical Holding Co., Ltd. Liabilities to Assets

03B6B9B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cowealth Medical Holding Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B1.3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cowealth Medical Holding Co., Ltd. Forecast EPS vs Actual EPS

-3-2-10Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >