YOLFTbeta
Qing Song Health Co.,Ltd.

Qing Song Health Co.,Ltd.

6931 · TW · Healthcare / Medical Care Facilities

35.55TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.55
Open35.85
Day Range35.50 – 36.95
52-Week Range36.10 – 70.12
Volume174.96K
Market Cap2.54B
P/E (TTM)10.19
Forward P/E0.00
EPS3.77
Dividend Yield2.81%
Beta-0.56
50-Day Avg39.77
200-Day Avg46.78

About

Qing Song Health Co.,Ltd. provides community-based and residential long-term care services in Taiwan. It offers home, community, and accommodation care services. The company was founded in 1996 and is based in Taichung, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Meng-Hsien Chou
  • Employees0
  • HeadquartersNo. 217, Zhongtou West Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.qingsong.com.tw

Leadership

  • Mr. Meng-Hsien ChouGM & Director · b. 1968
  • Mr. Zhao Tang ChenAccounting Supervisor & Finance Manager
  • Mr. Ren Zhang ChenOperation Manager
  • Mr. Yun-Yi LinDeputy General Manager

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue357.54M636.69M868.66M982.56M1.12B
Growth (%)-+78.08%+36.43%+13.11%+14.16%
Cost of Revenue330.73M571.12M753.65M858.74M974.07M
Gross Profit26.81M65.57M115.02M123.82M147.62M
Gross Margin7.50%10.30%13.24%12.60%13.16%
Operating Expense30.82M51.25M61.19M79.70M89.42M
Operating Income-4.01M14.32M53.83M44.12M58.21M
Operating Margin-1.12%2.25%6.20%4.49%5.19%
EBITDA-137.27M206.40M203.84M279.56M
EBITDA Margin-21.56%23.76%20.75%24.92%
Net Income-1.97M23.33M59.40M40.55M91.70M
Net Income Margin-0.55%3.66%6.84%4.13%8.18%
R&D0----
R&D as % of Total Revenue0.00%----
Interest Expense11.30M14.00M17.64M23.10M25.38M
Interest Expense % of Total Revenue3.16%2.20%2.03%2.35%2.26%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.54B1.68B1.96B2.58B
Total Liabilities803.22M947.55M1.03B1.28B1.41B
Total Equity538.29M561.59M619.84M646.62M1.14B
Cash296.37M326.42M233.95M286.03M398.39M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow124.28M130.19M21.60M209.97M-71.63M
Capital Expenditure117.44M98.51M44.76M98.65M80.49M
Free Cash Flow6.83M31.68M-23.16M111.32M-152.12M
Dividends Paid--1.06M4.97M39.69M
FCF to OCF5.50%24.33%-107.24%53.02%212.37%
Dividend Paid to FCF---4.59%4.46%-26.09%

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.86B
Trailing P/E10.19
Forward P/E0.00
Price / Sales2.10
Price / Book1.98
EPS3.77
Book Value19.61
Revenue (TTM)1.21B
Gross Profit (TTM)181.74M
EBITDA154.90M
Profit Margin20.55%
Operating Margin7.09%
Return on Equity21.29%
Return on Assets1.99%
Shares Outstanding66.15M
Shares Float37.14M
Beta-0.56
Dividend Yield2.81%
Dividend Rate1.08
Payout Ratio25.48%

Dividends

20263×
0.12Oct 23, 20260.12Jul 27, 20260.24Apr 23, 2026
20253×
0.12Dec 22, 20250.12Sep 16, 20250.48Jul 29, 2025
20241×
0.09Jul 17, 2024
20231×
0.02Aug 22, 2023

Stock Splits

  • Jul 17, 20241088:1000
  • Aug 22, 20231037.5:1000