GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

MedFirst Healthcare Services 4175.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

Compare

48.90

-0.20%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 8.01bn

FY2016FY2025

Net income

TWD 155.5m

FY2016FY2025

Free cash flow

TWD 624.4m

FY2016FY2025

Shareholders' equity

TWD 1.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 8.01bnTWD 7.73bnTWD 7.45bnTWD 7.22bnTWD 6.54bnTWD 5.93bnTWD 5.30bnTWD 4.63bnTWD 4.32bnTWD 4.11bn
Gross profitTWD 2.60bnTWD 2.38bnTWD 2.27bnTWD 2.21bnTWD 1.93bnTWD 1.82bnTWD 1.64bnTWD 1.44bnTWD 1.31bnTWD 1.25bn
Operating incomeTWD 210.6mTWD 148.5mTWD 177.9mTWD 267.8mTWD 95.1mTWD 157.1mTWD 193.1mTWD 152.2mTWD 113.7mTWD 106.9m
Net incomeTWD 155.5mTWD 69.8mTWD 46.8mTWD 170.9mTWD 67.9mTWD 109.8mTWD 141.0mTWD 113.0mTWD 90.7mTWD 102.0m
Diluted earnings per share3.741.681.134.401.993.233.392.722.183.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.28bnTWD 7.12bnTWD 7.63bnTWD 7.55bnTWD 6.81bnTWD 5.48bnTWD 4.67bnTWD 3.13bnTWD 2.90bnTWD 2.31bn
Cash and short-term investments——TWD 973.3mTWD 1.01bnTWD 841.4mTWD 456.8m———TWD 476.1m
Total liabilitiesTWD 5.72bnTWD 5.66bnTWD 6.18bnTWD 6.19bnTWD 5.63bnTWD 4.38bnTWD 3.68bnTWD 2.22bnTWD 2.03bnTWD 1.66bn
DebtTWD 908.5mTWD 672.0mTWD 3.88bnTWD 3.94bnTWD 3.61bnTWD 2.78bnTWD 837.0mTWD 437.0mTWD 741.3mTWD 422.9m
Shareholders' equityTWD 1.56bnTWD 1.46bnTWD 1.45bnTWD 1.36bnTWD 1.17bnTWD 1.07bnTWD 977.5mTWD 896.0mTWD 862.8mTWD 652.1m
Shares outstanding42m42m41m39m34m34m42m42m42m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 904.0mTWD 542.2mTWD 795.4mTWD 1.07bnTWD 1000.0mTWD 552.8mTWD 173.8mTWD 330.2mTWD 190.3mTWD 335.8m
Capital spending−TWD 279.6m−TWD 137.4m−TWD 223.3m−TWD 264.3m−TWD 412.1m−TWD 464.8m−TWD 486.2m−TWD 71.3m−TWD 516.0m−TWD 447.4m
Free cash flowTWD 624.4mTWD 404.8mTWD 572.1mTWD 805.4mTWD 587.9mTWD 88.1m−TWD 312.4mTWD 258.9m−TWD 325.7m−TWD 111.6m
Dividends paid−TWD 67.7m−TWD 67.6m−TWD 105.0m−TWD 56.4m−TWD 64.8m−TWD 113.8m−TWD 65.0m−TWD 73.4m−TWD 90.4m−TWD 101.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.08bnTWD 1.89bnTWD 2.11bnTWD 1.99bnTWD 2.01bnTWD 1.90bnTWD 2.05bnTWD 1.91bn
Gross profitTWD 698.6mTWD 631.4mTWD 681.7mTWD 636.6mTWD 643.3mTWD 639.2mTWD 647.7mTWD 610.3m
Operating incomeTWD 69.7mTWD 32.7mTWD 63.6mTWD 39.6mTWD 44.4mTWD 63.0mTWD 78.2mTWD 35.8m
Net incomeTWD 58.9mTWD 18.3mTWD 52.1mTWD 31.1mTWD 28.6mTWD 43.7mTWD 59.6mTWD 20.5m
Diluted earnings per share1.420.441.250.750.691.051.430.49
Cash from operationsTWD 427.0mTWD 45.0mTWD 396.0mTWD 98.0mTWD 336.0mTWD 63.0mTWD 377.0m−TWD 258.0m
Capital spending−TWD 43.0m−TWD 42.0m−TWD 16.0m−TWD 28.0m−TWD 172.0m−TWD 61.0m−TWD 21.0m−TWD 50.0m
Free cash flowTWD 384.0mTWD 3.0mTWD 380.0mTWD 70.0mTWD 164.0mTWD 2.0mTWD 356.0m−TWD 308.0m
Total assetsTWD 7.31bnTWD 7.15bnTWD 7.28bnTWD 7.20bnTWD 7.29bnTWD 7.07bnTWD 7.12bnTWD 6.98bn
DebtTWD 876.8mTWD 892.7mTWD 908.5mTWD 924.4mTWD 940.3mTWD 956.2mTWD 672.0mTWD 687.9m
Shareholders' equityTWD 1.52bnTWD 1.59bnTWD 1.56bnTWD 1.49bnTWD 1.45bnTWD 1.51bnTWD 1.46bnTWD 1.40bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.5%30.8%30.5%30.5%29.5%30.8%
Operating margin3.1%2.0%1.7%3.7%1.5%2.7%
Net margin1.9%0.9%0.6%2.4%1.0%1.9%
Return on equity10.0%4.8%3.2%12.5%5.8%10.3%
Return on assets2.1%1.0%0.6%2.3%1.0%2.0%
Free cash flow yield—32.1%48.3%67.4%81.3%58.6%
Revenue growth3.6%3.9%3.1%10.5%10.3%11.7%
Earnings growth122.8%49.2%-72.6%151.5%-38.2%-22.1%
Current ratio0.83x0.75x0.85x0.82x0.87x0.72x
Debt to equity0.58x0.46x1.36x1.54x1.85x1.69x
Equity ratio21.4%20.5%19.0%18.1%17.3%19.6%
Interest coverage4.05x2.62x2.19x5.72x2.54x6.36x
Buybacks as a share of market value—-0.6%-6.5%-13.9%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%6.2%7.5%
Operating income-7.7%6.0%4.3%
Net income-3.1%7.2%2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.6%31.1%30.8%30.8%
Operating margin2.3%2.6%2.5%2.7%
Net margin1.4%1.5%1.4%1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.839.076.216.231.718.418.016.022.419.6
Price to sales0.30.30.50.40.30.30.50.40.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 25 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.601.5992.7451.458
  • 1096.3219-for-1000 split · 20 Jul 2023
  • 1077.331-for-1000 split · 5 Oct 2021
  • 1063-for-1000 split · 29 Jul 2019

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.