TAIDOC TECHNOLOGY CORP

4736 · TW · Healthcare / Medical Devices

129.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close129.00

Open128.00

Day Range128.00 – 130.00

52-Week Range101.09 – 134.50

Volume124.00K

Market Cap13.41B

P/E (TTM)5.28

Forward P/E8.67

EPS24.54

Dividend Yield3.92%

Beta0.26

50-Day Avg125.68

200-Day Avg116.88

About

TaiDoc Technology Corporation manufactures and markets medical devices in Taiwan and internationally. The company offers In vitro diagnostics products, including multiple parameter monitoring systems, point of care testing devices, and lancet and lancing devices; vet health care products comprise blood glucose and calcium meters, and blood ketone meters; and medical devices, such as nebulizers, thermometers, blood pressure monitors, vital sign monitors, and pulse oximeters. It also provides telehealth remote monitoring devices and smartphone applications; and Covid-19 antigen rapid test kits. In addition, the company offers services for regulatory professionals, as well as in the areas of clinical suggestions, engineering resources, and manufacturing systems. Further, the company provides various applications, including MyLink, ProCheck, Healthy Check, Healthy Check PRO, PCLink, and USB adapter driver. TaiDoc Technology Corporation was founded in 1998 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Chaowang Chen
Employees0
HeadquartersNo. 127, Wugong 2nd Road, New Taipei City, Taiwan, 24888, Taiwan
Websitehttps://www.taidoc.com

Leadership

Mr. Chaowang ChenChairman of the Board, GM & President
Ms. Qiting HuangAssociate Manager of Financial & Accounting, Chief Accountant and Accounting Supervisor
Mr. Hong-Zhi JiExecutive VP of Sales Division & Director
Ms. Jia-Qi WuDeputy General Manager
Mr. Tai-Cheng ZhouDeputy General Manager
Mr. Dong-Quan ZhanVP of R&D Division Representative Director

Financials

Income Statement

Currency: TWD	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.12B	2.10B	2.04B	2.42B	2.30B	2.52B	2.64B	3.15B	3.34B	4.35B	4.14B	5.90B	6.49B	9.63B	4.81B	4.64B	4.20B
Growth (%)	-	-0.65%	-2.98%	+18.45%	-4.66%	+9.41%	+4.60%	+19.40%	+6.24%	+29.97%	-4.80%	+42.65%	+9.99%	+48.26%	-50.07%	-3.46%	-9.41%
Cost of Revenue	1.18B	1.30B	1.29B	1.62B	1.28B	1.41B	1.42B	1.69B	1.89B	2.37B	2.31B	2.95B	3.28B	3.98B	2.73B	2.59B	2.27B
Gross Profit	938.64M	803.30M	753.93M	800.49M	1.02B	1.12B	1.21B	1.46B	1.45B	1.98B	1.83B	2.95B	3.21B	5.65B	2.07B	2.05B	1.93B
Gross Margin	44.34%	38.20%	36.95%	33.12%	44.26%	44.26%	46.08%	46.39%	43.50%	45.51%	44.22%	49.99%	49.42%	58.65%	43.12%	44.26%	45.96%
Operating Expense	511.60M	562.69M	595.17M	650.01M	782.47M	641.03M	747.23M	831.93M	820.97M	916.79M	1.03B	1.05B	1.09B	1.44B	1.10B	1.25B	975.99M
Operating Income	427.04M	240.61M	158.76M	150.48M	237.27M	474.80M	467.73M	628.51M	633.96M	1.06B	802.73M	1.90B	2.12B	4.21B	967.96M	805.20M	956.21M
Operating Margin	20.17%	11.44%	7.78%	6.23%	10.30%	18.83%	17.74%	19.96%	18.95%	24.42%	19.40%	32.14%	32.59%	43.70%	20.14%	17.35%	22.74%
EBITDA	544.38M	391.88M	407.45M	310.20M	538.82M	672.31M	682.45M	817.38M	837.13M	1.32B	1.07B	2.23B	2.74B	4.61B	1.19B	1.65B	1.10B
EBITDA Margin	25.72%	18.64%	19.97%	12.84%	23.39%	26.67%	25.88%	25.96%	25.03%	30.33%	25.81%	37.75%	42.20%	47.93%	24.80%	35.63%	26.05%
Net Income	400.19M	208.28M	217.16M	161.72M	342.64M	427.67M	445.15M	489.42M	425.21M	876.67M	663.90M	1.52B	1.97B	3.38B	1.02B	1.16B	1.44B
Net Income Margin	18.91%	9.90%	10.64%	6.69%	14.87%	16.96%	16.88%	15.54%	12.71%	20.17%	16.04%	25.77%	30.42%	35.14%	21.17%	24.97%	34.30%
R&D	173.84M	180.48M	164.28M	165.82M	159.36M	156.91M	192.76M	221.31M	211.80M	222.58M	211.16M	245.28M	260.21M	471.22M	308.67M	381.18M	286.95M
R&D as % of Total Revenue	8.21%	8.58%	8.05%	6.86%	6.92%	6.22%	7.31%	7.03%	6.33%	5.12%	5.10%	4.15%	4.01%	4.89%	6.42%	8.21%	6.83%
Interest Expense	8.26M	5.79M	5.71M	7.30M	8.86M	5.43M	8.10M	8.10M	20.04M	25.46M	23.20M	9.82M	8.12M	13.95M	11.95M	15.63M	20.77M
Interest Expense % of Total Revenue	0.39%	0.28%	0.28%	0.30%	0.38%	0.22%	0.31%	0.26%	0.60%	0.59%	0.56%	0.17%	0.13%	0.14%	0.25%	0.34%	0.49%

Balance Sheet

Currency: TWD	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	2.66B	3.07B	3.03B	3.07B	3.19B	3.96B	4.34B	5.07B	6.06B	7.53B	7.83B	9.17B	10.52B	12.90B	11.91B	12.24B	12.78B
Total Liabilities	959.94M	805.98M	976.13M	1.11B	1.08B	1.47B	1.42B	1.99B	2.89B	3.51B	3.32B	2.55B	2.89B	2.91B	2.65B	2.72B	2.66B
Total Equity	1.56B	2.13B	1.95B	1.86B	2.01B	2.41B	2.83B	2.98B	3.05B	3.88B	4.37B	6.43B	7.39B	9.67B	8.90B	9.09B	9.79B
Cash	575.28M	635.10M	533.64M	407.31M	628.64M	1.36B	1.32B	1.52B	1.72B	1.58B	2.16B	2.24B	2.84B	3.73B	3.60B	2.39B	2.07B
Total Debt	408.90M	325.46M	470.39M	592.22M	614.71M	948.37M	795.55M	1.21B	2.09B	2.30B	2.34B	906.63M	1.26B	636.31M	1.09B	1.05B	1.16B
Net Debt	-166.39M	-309.63M	-63.24M	184.91M	-13.93M	-411.03M	-528.67M	-305.94M	374.63M	720.54M	179.68M	-1.33B	-1.57B	-3.09B	-2.51B	-1.33B	-910.42M

Cash Flow

Currency: TWD	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	466.80M	71.50M	363.06M	247.71M	374.74M	586.76M	507.88M	636.01M	521.21M	782.66M	1.09B	1.68B	1.92B	3.21B	1.17B	-181.37M	853.39M
Investing Cash Flow	-185.72M	-252.84M	-147.00M	-258.55M	-5.09M	-149.02M	-389.54M	-529.32M	-839.26M	-1.06B	-334.29M	-672.72M	-675.07M	-573.83M	129.57M	-52.38M	-298.12M
Financing Cash Flow	45.55M	241.97M	-285.43M	-135.54M	-163.14M	297.93M	-158.35M	74.63M	528.27M	133.96M	-179.33M	-937.71M	-604.80M	-1.77B	-1.46B	-977.50M	-895.55M
Capital Expenditure	199.28M	264.85M	194.47M	263.06M	118.36M	144.46M	339.93M	210.84M	171.95M	1.04B	308.91M	643.61M	326.57M	507.91M	113.69M	355.24M	251.23M
Free Cash Flow	267.53M	-193.35M	168.59M	-15.36M	256.38M	442.30M	167.95M	425.16M	349.26M	-261.51M	778.47M	1.04B	1.59B	2.70B	1.06B	-536.61M	602.17M
Dividends Paid	185.15M	234.62M	261.24M	252.81M	189.61M	303.37M	324.41M	355.22M	354.99M	379.87M	598.63M	589.85M	1.06B	1.40B	1.91B	953.74M	925.74M
FCF to OCF	57.31%	-270.43%	46.44%	-6.20%	68.42%	75.38%	33.07%	66.85%	67.01%	-33.41%	71.59%	61.74%	82.99%	84.18%	90.30%	295.87%	70.56%
Dividend Paid to FCF	69.21%	-121.34%	154.95%	-1646.02%	73.96%	68.59%	193.16%	83.55%	101.64%	-145.26%	76.90%	56.79%	66.53%	51.69%	180.06%	-177.74%	153.74%

Earnings

Report Date	Apr 27, 2012	Oct 30, 2012	Mar 26, 2013	Mar 13, 2014	Aug 11, 2014	Nov 11, 2014	Mar 25, 2015	Aug 13, 2015	Nov 11, 2015	May 15, 2016	Aug 14, 2016	Nov 10, 2016	May 11, 2017	Aug 9, 2017	Nov 10, 2017	May 14, 2018	Aug 9, 2018	Nov 13, 2018	Mar 26, 2019	Aug 13, 2019	Nov 12, 2019	May 11, 2020	Aug 13, 2020	Nov 9, 2020	May 12, 2021	Aug 10, 2021	Nov 12, 2021	Apr 22, 2022	Aug 12, 2022	Nov 9, 2022	May 12, 2023	Aug 9, 2023	Nov 13, 2023	Mar 29, 2024	May 7, 2024	Aug 7, 2024	Nov 6, 2024
EPS Estimate	0.70	0.57	0.77	0.54	1.20	1.74	1.36	1.42	2.05	1.70	2.03	1.71	1.52	1.41	2.00	1.58	2.14	2.92	2.60	1.82	1.99	3.21	4.55	3.87	2.78	4.20	5.73	3.90	15.46	6.70	3.40	2.05	1.77	1.60	2.34	2.38	2.67
EPS Actual	0.65	0.55	0.78	0.56	0.77	1.74	1.21	1.06	2.45	1.61	1.62	0.92	0.50	0.64	1.66	1.58	2.80	2.80	3.17	1.41	1.53	3.34	4.94	3.42	4.59	5.95	5.56	5.90	14.82	7.54	3.79	1.65	3.12	1.13	4.22	2.80	1.03
Surprise	-7.14%	-3.51%	1.30%	3.70%	-35.83%	0.00%	-11.03%	-25.35%	19.51%	-5.29%	-20.20%	-46.20%	-67.11%	-54.61%	-17.00%	0.00%	30.84%	-4.11%	21.92%	-22.53%	-23.12%	4.05%	8.57%	-11.63%	65.11%	41.67%	-2.97%	51.28%	-4.14%	12.54%	11.47%	-19.51%	76.27%	-29.38%	80.34%	17.65%	-61.42%
Timing	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap13.41B

Enterprise Value8.36B

Trailing P/E5.28

Forward P/E8.67

Price / Sales3.17

Price / Book1.24

EPS24.54

Book Value106.27

Revenue (TTM)4.23B

Gross Profit (TTM)1.80B

EBITDA886.88M

Profit Margin60.65%

Operating Margin13.54%

Return on Equity25.73%

Return on Assets3.49%

Shares Outstanding103.58M

Shares Float61.22M

Beta0.26

Dividend Yield3.92%

Dividend Rate5.07

Payout Ratio37.00%

Dividends

20261×

5.07Aug 27, 2026

20251×

9.08Sep 4, 2025

20241×

9.08Sep 9, 2024

20231×

18.14Sep 4, 2023

20221×

13.57Aug 4, 2022

20211×

10.37Sep 16, 2021

20201×

5.84Aug 10, 2020

20191×

7.26Jul 11, 2019

20181×

4.45Aug 9, 2018

20171×

2.59Aug 16, 2017

20161×

4.12Aug 9, 2016

20151×

4.28Jul 14, 2015

20141×

4.02Jul 24, 2014

20131×

2.47Aug 2, 2013

20121×

3.29Jun 14, 2012

20111×

3.40Jun 9, 2011

Stock Splits

Aug 27, 20261101.4186:1000
Aug 16, 20171050:1000
Aug 9, 20161050:1000