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Perfect Medical Industry Co., Ltd. (6543) Financial Statements

Perfect Medical Industry Co., Ltd. Financial Overview

Perfect Medical Industry Co., Ltd.'s market cap is currently NT$1.08B. The company's EPS TTM is NT$0.63; its P/E ratio is 27.06; and it has a dividend yield of 2.03%. Perfect Medical Industry 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$ 779.01MNT$ 744.16MNT$ 734.13MNT$ 677.04MNT$ 724.61M
Gross ProfitNT$ 187.83MNT$ 238.19MNT$ 200.56MNT$ 134.41MNT$ 209.53M
Operating IncomeNT$ 51.42MNT$ 91.33MNT$ 58.37MNT$ 3.65MNT$ 58.50M
EBITDANT$ 118.86MNT$ 167.37MNT$ 115.48MNT$ 78.23MNT$ 114.14M
Net IncomeNT$ 54.25MNT$ 89.12MNT$ 40.09MNT$ 14.27MNT$ 38.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 265.63MNT$ 239.45MNT$ 180.41MNT$ 92.74MNT$ 119.25M
Total AssetsNT$ 1.34BNT$ 1.11BNT$ 988.48MNT$ 957.08MNT$ 1.04B
Total DebtNT$ 347.82MNT$ 184.77MNT$ 211.96MNT$ 208.32MNT$ 319.98M
Net DebtNT$ 82.43MNT$ -22.41MNT$ 50.55MNT$ 115.58MNT$ 200.74M
Total LiabilitiesNT$ 520.95MNT$ 310.89MNT$ 324.72MNT$ 307.46MNT$ 458.42M
Stockholders' EquityNT$ 823.08MNT$ 803.86MNT$ 663.76MNT$ 649.62MNT$ 578.02M
Cash Flow
Free Cash FlowNT$ -88.34MNT$ 44.30MNT$ 83.56MNT$ 52.87MNT$ -99.13M
Operating Cash FlowNT$ 107.75MNT$ 143.54MNT$ 149.87MNT$ 105.61MNT$ 4.44M
Investing Cash FlowNT$ -191.23MNT$ -110.92MNT$ -63.57MNT$ -44.39MNT$ -61.84M
Financing Cash FlowNT$ 163.18MNT$ 13.47MNT$ -16.40MNT$ -85.53MNT$ 81.77M

Currency in TWD

Perfect Medical Industry Co., Ltd. Earnings and Revenue History

0300M600M900M0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Perfect Medical Industry Co., Ltd. Liabilities to Assets

0500M1B1.5B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Perfect Medical Industry Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Perfect Medical Industry Co., Ltd. Forecast EPS vs Actual EPS

Earnings >