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CHC Healthcare Group 4164.TW · TWD

Health Care · Taiwan Stock Exchange · 🇹🇼 Taiwan

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24.85

+2.05%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.40bn

FY2016FY2025

Net income

TWD 186.3m

FY2016FY2025

Free cash flow

TWD 160.0m

FY2016FY2025

Shareholders' equity

TWD 7.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.40bnTWD 3.60bnTWD 3.88bnTWD 2.97bnTWD 2.44bnTWD 2.55bnTWD 2.95bnTWD 2.51bnTWD 2.12bnTWD 2.21bn
Gross profitTWD 1.15bnTWD 759.1mTWD 1.07bnTWD 902.3mTWD 849.5mTWD 830.7mTWD 806.0mTWD 730.8mTWD 688.7mTWD 619.6m
Research and development—————TWD 6.3mTWD 4.9mTWD 1.2mTWD 1.2mTWD 1.2m
Operating incomeTWD 397.8mTWD 236.7mTWD 613.5mTWD 559.3mTWD 553.9mTWD 543.1mTWD 535.9mTWD 412.8mTWD 352.9mTWD 308.2m
Net incomeTWD 186.3mTWD 168.4mTWD 418.9mTWD 356.6mTWD 381.6mTWD 366.4mTWD 395.2mTWD 323.4m−TWD 86.7mTWD 158.9m
Diluted earnings per share0.640.862.161.852.032.532.832.32-0.611.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 15.63bnTWD 14.21bnTWD 13.61bnTWD 12.83bnTWD 12.57bnTWD 11.54bnTWD 11.21bnTWD 10.85bnTWD 10.59bnTWD 9.78bn
Cash and short-term investmentsTWD 1.85bnTWD 1.73bnTWD 2.03bnTWD 1.72bnTWD 1.92bnTWD 1.77bnTWD 1.61bnTWD 1.26bnTWD 1.44bnTWD 1.16bn
Total liabilitiesTWD 7.55bnTWD 7.51bnTWD 6.84bnTWD 6.43bnTWD 6.25bnTWD 5.54bnTWD 5.89bnTWD 5.71bnTWD 5.68bnTWD 4.81bn
DebtTWD 5.12bnTWD 5.71bnTWD 5.19bnTWD 5.01bnTWD 4.97bnTWD 4.29bnTWD 4.58bnTWD 4.86bnTWD 5.01bnTWD 4.08bn
Shareholders' equityTWD 7.63bnTWD 6.30bnTWD 6.46bnTWD 6.14bnTWD 6.08bnTWD 5.85bnTWD 5.16bnTWD 4.97bnTWD 4.91bnTWD 4.97bn
Shares outstanding291m195m194m193m188m145m140m140m142m138m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.03bnTWD 99.4mTWD 962.6mTWD 656.7mTWD 692.8mTWD 915.5mTWD 1.19bnTWD 390.7mTWD 293.8mTWD 1.14bn
Capital spending−TWD 868.1m−TWD 431.1m−TWD 575.7m−TWD 682.6m−TWD 514.1m−TWD 721.3m−TWD 344.3m−TWD 362.5m−TWD 238.2m−TWD 358.5m
Free cash flowTWD 160.0m−TWD 331.7mTWD 386.9m−TWD 26.0mTWD 178.7mTWD 194.2mTWD 845.4mTWD 28.2mTWD 55.6mTWD 778.6m
Dividends paid−TWD 252.0m−TWD 349.1m−TWD 324.7m−TWD 323.9m−TWD 313.6m−TWD 281.3m−TWD 250.0m−TWD 153.9m−TWD 140.5m−TWD 280.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.18bnTWD 1.16bnTWD 1.21bnTWD 1.10bnTWD 1.08bnTWD 1.01bnTWD 1.02bnTWD 963.0m
Gross profitTWD 301.1mTWD 268.4mTWD 382.3mTWD 299.8mTWD 248.8mTWD 217.9mTWD 215.8mTWD 207.7m
Operating incomeTWD 95.2mTWD 77.2mTWD 181.5mTWD 106.9mTWD 65.6mTWD 49.5mTWD 87.6mTWD 85.7m
Net incomeTWD 62.6mTWD 26.2mTWD 70.0mTWD 67.2mTWD 40.7mTWD 8.4mTWD 45.1mTWD 92.8m
Diluted earnings per share0.310.130.240.230.140.030.230.48
Cash from operations−TWD 6.0m−TWD 228.0mTWD 516.0mTWD 273.0mTWD 102.0mTWD 149.0mTWD 321.0m−TWD 171.0m
Capital spending−TWD 187.0m−TWD 136.0m−TWD 190.0m−TWD 60.0m−TWD 336.0m−TWD 285.0m−TWD 76.0m−TWD 131.0m
Free cash flow−TWD 193.0m−TWD 364.0mTWD 326.0mTWD 213.0m−TWD 234.0m−TWD 136.0mTWD 245.0m−TWD 302.0m
Total assetsTWD 16.18bnTWD 15.96bnTWD 15.63bnTWD 14.83bnTWD 15.23bnTWD 14.49bnTWD 14.21bnTWD 13.54bn
Cash and short-term investmentsTWD 1.53bnTWD 1.64bnTWD 1.85bnTWD 1.48bnTWD 2.11bnTWD 1.77bnTWD 1.73bnTWD 1.48bn
DebtTWD 2.07bnTWD 5.22bnTWD 5.17bnTWD 1.48bnTWD 5.46bnTWD 4.92bnTWD 5.47bnTWD 5.36bn
Shareholders' equityTWD 7.47bnTWD 7.45bnTWD 7.63bnTWD 7.56bnTWD 7.04bnTWD 6.89bnTWD 6.30bnTWD 6.29bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin26.1%21.1%27.6%30.3%34.8%32.5%—————
Operating margin9.0%8.9%16.7%18.7%22.7%21.2%—————
Net margin4.2%4.7%10.8%12.0%15.6%14.3%—————
Return on equity2.4%2.7%6.5%5.8%6.3%6.3%—————
Return on assets1.2%1.2%3.1%2.8%3.0%3.2%—————
Free cash flow yield22.9%9.6%27.9%24.4%22.5%39.7%—————
Revenue growth22.2%-7.1%30.4%21.9%-4.5%-13.4%—————
Earnings growth10.6%-59.8%17.5%-6.6%4.2%-7.3%—————
Current ratio1.87x1.36x3.04x3.65x2.55x3.31x—————
Debt to equity0.67x0.87x0.77x0.79x0.80x0.72x—————
Equity ratio48.8%44.3%47.4%47.9%48.4%50.7%—————
Interest coverage3.44x3.26x7.27x7.79x8.86x6.94x—————
R&D as a share of sales—————0.2%0.2%0.0%0.1%0.1%0.0%
Buybacks as a share of market value-49.1%-0.7%-0.4%-2.5%-30.0%-3.7%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.9%11.5%6.3%
Operating income-10.7%-6.0%0.7%
Net income-19.5%-12.7%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.9%26.1%28.0%28.6%
Operating margin7.9%12.2%14.6%15.3%
Net margin4.4%7.6%9.5%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings60.248.528.323.618.815.614.213.3-58.237.9
Price to sales2.52.33.02.82.92.21.91.72.42.7

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.1081.3572.0051.9682.0052.0071.9971.794

Sources and methodology

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

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