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Pacific Hospital Supply Co 4126.TWO · TWD

Health Care · Taipei Exchange · 🇹🇼 Taiwan

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74.10

+0.54%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.41bn

FY2016FY2025

Net income

TWD 382.9m

FY2016FY2025

Free cash flow

TWD 461.2m

FY2016FY2025

Shareholders' equity

TWD 2.97bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.41bnTWD 2.35bnTWD 2.32bnTWD 2.18bnTWD 2.02bnTWD 2.17bnTWD 2.04bnTWD 1.82bnTWD 1.73bnTWD 1.69bn
Gross profitTWD 738.9mTWD 746.8mTWD 739.7mTWD 588.0mTWD 523.4mTWD 678.2mTWD 578.9mTWD 468.7mTWD 515.3mTWD 617.2m
Research and developmentTWD 82.1mTWD 73.0mTWD 57.4mTWD 46.1mTWD 47.3mTWD 45.2mTWD 42.7mTWD 41.3mTWD 42.4mTWD 40.0m
Operating incomeTWD 473.3mTWD 489.8mTWD 531.2mTWD 420.5mTWD 442.6mTWD 434.0mTWD 544.6mTWD 264.4mTWD 313.1mTWD 407.5m
Net incomeTWD 382.9mTWD 447.8mTWD 420.8mTWD 331.4mTWD 386.4mTWD 328.7mTWD 459.1mTWD 216.4mTWD 237.1mTWD 332.7m
Diluted earnings per share5.276.155.744.525.324.536.302.993.264.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.92bnTWD 3.88bnTWD 3.77bnTWD 3.65bnTWD 3.80bnTWD 3.95bnTWD 3.95bnTWD 3.59bnTWD 3.64bnTWD 3.32bn
Cash and short-term investments——TWD 990.6mTWD 688.3mTWD 815.3mTWD 616.9mTWD 535.1mTWD 383.7mTWD 445.5mTWD 457.0m
Total liabilitiesTWD 951.8mTWD 939.6mTWD 934.3mTWD 929.0mTWD 1.09bnTWD 1.33bnTWD 1.40bnTWD 1.27bnTWD 1.38bnTWD 1.13bn
Debt—TWD 427.9mTWD 434.5mTWD 437.0mTWD 673.2mTWD 849.7mTWD 973.3mTWD 720.0mTWD 701.6mTWD 699.7m
Shareholders' equityTWD 2.97bnTWD 2.94bnTWD 2.83bnTWD 2.72bnTWD 2.71bnTWD 2.61bnTWD 2.55bnTWD 2.31bnTWD 2.26bnTWD 2.19bn
Shares outstanding73m73m73m73m73m73m73m72m73m73m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 542.1mTWD 505.2mTWD 653.6mTWD 431.7mTWD 319.1mTWD 570.3mTWD 461.3mTWD 347.2mTWD 402.4mTWD 339.6m
Capital spending−TWD 80.9m−TWD 48.7m−TWD 32.9m−TWD 37.5m−TWD 34.0m−TWD 81.0m−TWD 215.2m−TWD 291.9m−TWD 259.8m−TWD 862.8m
Free cash flowTWD 461.2mTWD 456.6mTWD 620.7mTWD 394.1mTWD 285.1mTWD 489.3mTWD 246.1mTWD 55.2mTWD 142.5m−TWD 523.3m
Dividends paid−TWD 363.0m−TWD 348.5m−TWD 304.9m−TWD 326.7m−TWD 304.9m−TWD 264.1m−TWD 211.2m−TWD 165.0m−TWD 165.0m−TWD 165.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 603.1mTWD 581.6mTWD 576.5mTWD 659.1mTWD 565.7mTWD 604.5mTWD 639.3mTWD 579.1m
Gross profitTWD 204.5mTWD 182.0mTWD 153.1mTWD 198.9mTWD 182.8mTWD 204.1mTWD 200.3mTWD 185.8m
Operating incomeTWD 135.0mTWD 116.5mTWD 90.8mTWD 129.1mTWD 120.7mTWD 132.8mTWD 129.8mTWD 122.7m
Net incomeTWD 111.2mTWD 104.5mTWD 87.9mTWD 130.5mTWD 31.7mTWD 132.7mTWD 108.0mTWD 132.4m
Diluted earnings per share1.531.441.211.800.441.831.481.82
Cash from operationsTWD 185.0mTWD 78.0mTWD 200.0mTWD 105.0mTWD 168.0mTWD 68.0mTWD 193.0mTWD 130.0m
Capital spending−TWD 21.0m−TWD 15.0m−TWD 15.0m−TWD 43.0m−TWD 11.0m−TWD 10.0m−TWD 9.0m−TWD 10.0m
Free cash flowTWD 164.0mTWD 63.0mTWD 185.0mTWD 62.0mTWD 157.0mTWD 58.0mTWD 184.0mTWD 120.0m
Total assetsTWD 4.19bnTWD 3.98bnTWD 3.92bnTWD 3.78bnTWD 4.05bnTWD 4.00bnTWD 3.88bnTWD 3.73bn
Debt———————TWD 30.0m
Shareholders' equityTWD 2.86bnTWD 3.07bnTWD 2.97bnTWD 2.87bnTWD 2.74bnTWD 3.07bnTWD 2.94bnTWD 2.83bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin30.7%31.8%31.9%26.9%25.9%31.2%——
Operating margin20.1%24.0%22.9%19.3%21.9%20.0%——
Net margin15.9%19.1%18.1%15.2%19.1%15.1%——
Return on equity12.9%15.2%14.9%12.2%14.3%12.6%——
Return on assets9.8%11.5%11.2%9.1%10.2%8.3%——
Free cash flow yield—9.8%12.1%8.3%6.3%11.6%12.0%—
Revenue growth2.6%1.1%6.2%8.2%-7.0%6.4%——
Earnings growth-14.5%6.4%27.0%-14.2%17.6%-28.4%——
Current ratio3.49x3.40x3.03x2.64x3.22x2.56x——
Debt to equity——0.01x0.01x0.09x0.16x0.22x0.31x
Equity ratio75.7%75.8%75.2%74.5%71.3%66.2%——
Interest coverage81.03x86.02x92.75x59.85x51.45x38.60x——
R&D as a share of sales3.4%3.1%2.5%2.1%2.3%2.1%——
Buybacks as a share of market value—0.7%-0.1%-0.8%-0.2%0.4%-0.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%2.1%4.0%
Operating income4.0%1.8%1.7%
Net income4.9%3.1%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.3%30.4%29.9%30.4%
Operating margin20.3%20.7%20.8%21.1%
Net margin17.5%17.1%17.1%17.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.215.915.116.714.115.410.721.023.116.8
Price to sales2.63.02.72.52.72.32.42.53.23.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 15 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year4.505.004.804.204.50
  • 1099.746-for-1000 split · 3 Aug 2020
  • 1.1-for-1 split · 4 Jul 2012
  • 1.112-for-1 split · 23 Jun 2011
  • 1.09907-for-1 split · 5 Oct 2010
  • 106.785-for-100 split · 28 Jul 2009
  • 112.219-for-100 split · 24 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.