Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Winston Medical Supply Co., Ltd. (6817) Financial Statements

Winston Medical Supply Co., Ltd. Financial Overview

Winston Medical Supply Co., Ltd.'s market cap is currently NT$690.64M. The company's EPS TTM is NT$4.48; its P/E ratio is 8.46; and it has a dividend yield of 13.33%. Winston Medical 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$ 700.07MNT$ 695.08MNT$ 709.07MNT$ 606.52MNT$ 536.53M
Gross ProfitNT$ 300.75MNT$ 315.84MNT$ 347.60MNT$ 264.45MNT$ 237.39M
Operating IncomeNT$ 141.82MNT$ 159.25MNT$ 196.10MNT$ 135.86MNT$ 115.28M
EBITDANT$ 168.62MNT$ 195.00MNT$ 228.32MNT$ 178.75MNT$ 154.55M
Net IncomeNT$ 117.29MNT$ 131.59MNT$ 158.75MNT$ 111.26MNT$ 92.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 298.92MNT$ 299.55MNT$ 299.14MNT$ 202.67MNT$ 162.80M
Total AssetsNT$ 780.92MNT$ 812.67MNT$ 801.78MNT$ 701.43MNT$ 636.41M
Total DebtNT$ 86.78MNT$ 103.00MNT$ 107.33MNT$ 94.41MNT$ 104.55M
Net DebtNT$ -212.14MNT$ -196.55MNT$ -191.81MNT$ -108.26MNT$ -58.25M
Total LiabilitiesNT$ 353.35MNT$ 373.29MNT$ 373.88MNT$ 339.76MNT$ 311.13M
Stockholders' EquityNT$ 427.57MNT$ 439.38MNT$ 427.90MNT$ 361.67MNT$ 325.28M
Cash Flow
Free Cash FlowNT$ 137.71MNT$ 128.81MNT$ 195.41MNT$ 118.33MNT$ 141.32M
Operating Cash FlowNT$ 154.97MNT$ 148.09MNT$ 215.45MNT$ 124.88MNT$ 146.46M
Investing Cash FlowNT$ -18.13MNT$ -18.26MNT$ -19.88MNT$ -8.62MNT$ -6.10M
Financing Cash FlowNT$ -137.47MNT$ -129.41MNT$ -99.10MNT$ -76.39MNT$ -123.90M

Currency in TWD

Winston Medical Supply Co., Ltd. Earnings and Revenue History

-400M0400M800M-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Winston Medical Supply Co., Ltd. Liabilities to Assets

0300M600M900M30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Winston Medical Supply Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Winston Medical Supply Co., Ltd. Forecast EPS vs Actual EPS

Earnings >