ShareHope Medicine Co., Ltd.(TW:8403)
NT$18.55+-0.05 (+4.51%)
TW:8403
ShareHope Medicine Co., Ltd. financials statements
NT$18.55
At close:+-0.05 (+4.51%)
ShareHope Medicine Co., Ltd. (8403) Financial Statements
ShareHope Medicine Co., Ltd. Financial Overview
ShareHope Medicine Co., Ltd.'s market cap is currently NT$2.55B. The company's EPS TTM is NT$1.19; its P/E ratio is 15.42; and it has a dividend yield of 3.23%. ShareHope Medicine Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.36B | NT$ 4.33B | NT$ 3.87B | NT$ 4.14B | NT$ 3.85B |
| Gross Profit | NT$ 573.78M | NT$ 714.40M | NT$ 726.38M | NT$ 983.91M | NT$ 833.96M |
| Operating Income | NT$ 80.81M | NT$ 189.44M | NT$ 119.10M | NT$ 376.07M | NT$ 272.25M |
| EBITDA | NT$ 349.13M | NT$ 539.82M | NT$ 485.07M | NT$ 685.25M | NT$ 592.51M |
| Net Income | NT$ 141.73M | NT$ 200.10M | NT$ 124.56M | NT$ 293.95M | NT$ 232.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.58B | NT$ 1.49B | NT$ 1.43B | NT$ 1.55B | NT$ 1.57B |
| Total Assets | NT$ 6.62B | NT$ 7.10B | NT$ 7.45B | NT$ 7.38B | NT$ 6.11B |
| Total Debt | NT$ 1.80B | NT$ 2.01B | NT$ 2.18B | NT$ 2.11B | NT$ 1.31B |
| Net Debt | NT$ 459.99M | NT$ 547.31M | NT$ 797.00M | NT$ 570.89M | NT$ -249.09M |
| Total Liabilities | NT$ 2.78B | NT$ 3.12B | NT$ 3.49B | NT$ 3.28B | NT$ 2.23B |
| Stockholders' Equity | NT$ 3.44B | NT$ 3.56B | NT$ 3.49B | NT$ 3.42B | NT$ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 232.32M | NT$ 173.65M | NT$ -20.07M | NT$ -641.58M | NT$ 207.84M |
| Operating Cash Flow | NT$ 364.13M | NT$ 266.68M | NT$ 257.13M | NT$ 642.47M | NT$ 360.10M |
| Investing Cash Flow | NT$ -121.07M | NT$ 35.11M | NT$ -227.60M | NT$ -1.37B | NT$ -320.71M |
| Financing Cash Flow | NT$ -359.88M | NT$ -227.22M | NT$ -180.39M | NT$ 706.28M | NT$ -163.41M |
Currency in TWD
