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Onyx Healthcare, Inc. (6569) Financial Statements

Onyx Healthcare, Inc. Financial Overview

Onyx Healthcare, Inc.'s market cap is currently NT$3.44B. The company's EPS TTM is NT$4.70; its P/E ratio is 18.64; and it has a dividend yield of 3.77%. Onyx Healthcare, Inc. 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$ 1.31BNT$ 1.24BNT$ 1.49BNT$ 1.60BNT$ 1.20B
Gross ProfitNT$ 434.02MNT$ 456.27MNT$ 556.14MNT$ 472.31MNT$ 363.73M
Operating IncomeNT$ 52.24MNT$ 90.49MNT$ 218.12MNT$ 244.24MNT$ 143.65M
EBITDANT$ 74.05MNT$ 164.37MNT$ 332.78MNT$ 271.07MNT$ 170.68M
Net IncomeNT$ 111.70MNT$ 180.91MNT$ 255.26MNT$ 202.96MNT$ 127.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 382.50MNT$ 332.83MNT$ 409.78MNT$ 336.10MNT$ 193.02M
Total AssetsNT$ 2.15BNT$ 2.11BNT$ 2.05BNT$ 1.97BNT$ 1.70B
Total DebtNT$ 292.84MNT$ 250.98MNT$ 206.74MNT$ 191.92MNT$ 315.55M
Net DebtNT$ -81.50MNT$ -73.62MNT$ -160.03MNT$ -136.97MNT$ 132.66M
Total LiabilitiesNT$ 583.59MNT$ 553.43MNT$ 527.66MNT$ 566.02MNT$ 667.17M
Stockholders' EquityNT$ 1.57BNT$ 1.54BNT$ 1.51BNT$ 1.39BNT$ 1.03B
Cash Flow
Free Cash FlowNT$ 149.87MNT$ 117.43MNT$ 282.51MNT$ 146.74MNT$ -278.77M
Operating Cash FlowNT$ 164.16MNT$ 124.52MNT$ 350.49MNT$ 161.79MNT$ 17.13M
Investing Cash FlowNT$ -32.51MNT$ -52.98MNT$ -184.36MNT$ -31.03MNT$ -332.06M
Financing Cash FlowNT$ -79.95MNT$ -120.67MNT$ -128.54MNT$ 6.03MNT$ 109.89M

Currency in TWD

Onyx Healthcare, Inc. Earnings and Revenue History

0600M1.2B1.8B8 %12 %16 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Onyx Healthcare, Inc. Liabilities to Assets

0800M1.6B2.4B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Onyx Healthcare, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Onyx Healthcare, Inc. Forecast EPS vs Actual EPS

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