Medtecs International Corporation Ltd DRC

Medtecs International Corporation Ltd DRC

9103 · TW · Healthcare / Medical Instruments & Supplies

5.04TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.04
Open5.06
Day Range5.03 – 5.07
52-Week Range4.33 – 6.60
Volume333.40K
Market Cap2.70B
P/E (TTM)0.00
Forward P/E6.52
EPS-0.26
Dividend Yield0.00%
Beta0.78
50-Day Avg5.10
200-Day Avg5.10

About

Medtecs International Corporation Limited, an integrated healthcare services provider, manufactures and distributes medical consumables for healthcare distributors, pharmaceutical companies, and hospital groups. It operates through Manufacturing, Hospital, and Distribution and Others segments. The Manufacturing segment produces and sub-contracts a range of medical consumables, including patients' apparel, disposable surgical masks, boot covers and surgical gowns, underpads, adult diapers, crochet blankets, bed linens, and medical bandages. Its Hospital Services segment offers laundry and leasing services to hospitals that outsource its non-critical functions. The Distribution segment markets Medtecs-branded medical consumables to hospitals, pharmacies, and other end users, as well as through online channels. This segment also supplies other branded medical supplies and equipment comprising wheelchairs, syringes, nebulizers, and blood pressure monitors. In addition, the company manufactures, leases, trades in, and sells woven and knitted medical textile products; provides personal protective equipment, nitrile gloves, garters, and other garment products, as well as logistics and procurement services; trades in hospital textiles and garments, pillow cases, bed sheets, gowns, and other apparel products; sells hygiene products; and engages in subleasing activities. It operates in the Philippines, Singapore, Cambodia, China, Bermuda, Taiwan, Luxembourg, the United States, the United Kingdom, and internationally. Medtecs International Corporation Limited was founded in 1989 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Weiyuan Yang
  • Employees0
  • HeadquartersNo. 9, SongGao Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.medtecs.com

Leadership

  • Mr. Ker-Cheng YangExecutive Chairman · b. 1954
  • Mr. Weiyuan YangCEO & Executive Deputy Chairman · b. 1983
  • Mr. Yi-Ching LinChief Financial Officer
  • Ms. Chien Yang WanGeneral Counsel
  • Ms. Enci YaoCompany Secretary

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.42M45.19M54.28M52.44M55.90M51.61M61.59M57.60M61.83M68.30M68.98M400.33M144.16M56.24M52.64M54.42M78.39M
Growth (%)--21.30%+20.12%-3.39%+6.59%-7.68%+19.34%-6.48%+7.34%+10.48%+0.99%+480.38%-63.99%-60.98%-6.41%+3.39%+44.04%
Cost of Revenue45.94M35.10M43.18M41.96M46.61M43.91M51.72M48.34M52.15M58.02M58.45M228.71M102.12M59.58M46.68M47.50M66.06M
Gross Profit11.48M10.09M11.10M10.48M9.29M7.70M9.87M9.25M9.68M10.28M10.53M171.62M42.03M-3.34M5.96M6.92M12.33M
Gross Margin19.99%22.32%20.45%19.99%16.62%14.91%16.03%16.06%15.65%15.06%15.27%42.87%29.16%-5.93%11.32%12.72%15.73%
Operating Expense9.67M8.90M7.63M7.21M6.83M6.10M6.75M6.54M7.21M7.66M6.74M35.05M26.02M29.73M30.95M31.10M18.97M
Operating Income1.81M1.18M3.47M3.27M2.46M1.60M3.12M2.71M2.47M2.62M3.80M136.57M16.01M-33.07M-24.99M-24.18M-6.64M
Operating Margin3.15%2.62%6.40%6.24%4.40%3.09%5.07%4.70%3.99%3.84%5.50%34.12%11.11%-58.80%-47.47%-44.43%-8.47%
EBITDA6.37M6.21M7.56M7.69M5.78M5.34M6.49M5.30M5.19M5.05M9.61M144.65M24.37M-23.43M-14.56M-15.26M-94.33K
EBITDA Margin11.10%13.75%13.94%14.67%10.35%10.35%10.53%9.20%8.40%7.40%13.93%36.13%16.91%-41.66%-27.67%-28.04%-0.12%
Net Income1.79M1.40M1.72M1.31M613.00K383.00K530.00K1.02M883.00K914.00K1.16M131.71M17.34M-28.60M-21.07M-22.03M-4.80M
Net Income Margin3.11%3.10%3.17%2.50%1.10%0.74%0.86%1.77%1.43%1.34%1.68%32.90%12.03%-50.84%-40.02%-40.47%-6.13%
Interest Expense-1.88M2.31M1.74M1.83M1.64M1.46M1.37M1.44M1.80M2.29M1.49M853.00K819.00K742.00K764.00K805.29K
Interest Expense % of Total Revenue-4.17%4.25%3.32%3.28%3.18%2.36%2.38%2.33%2.63%3.32%0.37%0.59%1.46%1.41%1.40%1.03%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.27M113.21M109.46M113.27M111.42M104.71M109.30M105.64M109.54M112.89M116.60M245.69M215.57M182.05M166.77M138.50M146.11M
Total Liabilities51.62M59.76M54.86M56.71M54.89M48.47M48.84M43.78M46.62M49.54M52.01M51.20M27.67M29.73M36.46M31.44M44.00M
Total Equity48.13M50.81M51.98M53.86M53.89M55.23M59.45M60.84M61.92M62.33M63.57M193.47M185.21M149.79M129.20M106.57M101.62M
Cash4.25M1.56M2.10M5.32M7.71M5.04M1.89M1.58M1.73M4.52M3.07M82.16M49.02M18.12M22.30M16.79M15.52M
Total Debt36.52M44.58M39.59M41.48M41.83M34.45M30.84M30.86M36.08M40.81M46.10M36.63M16.09M19.55M26.91M22.32M21.76M
Net Debt32.27M43.02M37.49M36.16M34.12M29.40M28.96M29.28M34.35M36.29M43.03M-45.54M-32.15M1.43M4.60M5.53M6.24M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.84M7.46M8.48M3.27M5.19M8.92M6.92M4.70M2.37M5.63M4.37M101.59M30.10M-4.05M-7.18M312.00K-1.88M
Investing Cash Flow-8.16M-16.16M-563.00K-2.98M-2.29M-669.00K-7.07M-3.20M-4.66M-4.81M-4.65M-6.18M-15.42M-23.90M9.61M-398.00K325.69K
Financing Cash Flow-6.07M6.02M-7.38M-176.00K-3.03M-9.40M1.09M-1.81M2.45M1.97M-1.17M-16.07M-47.48M-2.96M1.84M-5.43M269.09K
Capital Expenditure10.21M8.36M2.11M867.00K766.00K432.00K1.05M2.09M952.00K5.31M4.57M8.40M16.37M19.78M7.41M2.76M3.71M
Free Cash Flow1.64M-902.00K6.38M2.41M4.43M9.35M5.87M2.61M1.42M316.00K-202.00K93.19M13.39M-23.83M-14.59M-2.44M-5.59M
Dividends Paid--------4.67M4.67M4.67M4.67M22.84M3.27M---
FCF to OCF13.81%-12.10%75.16%73.52%85.25%104.84%84.77%55.59%59.78%5.62%-4.62%91.73%44.47%588.01%203.09%-783.33%297.78%
Dividend Paid to FCF--------329.96%1477.53%-2311.39%5.01%170.63%-13.73%---

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value1.49B
Trailing P/E0.00
Forward P/E6.52
Price / Sales31.79
Price / Book0.84
EPS-0.26
Book Value5.97
Revenue (TTM)84.84M
Gross Profit (TTM)12.37M
EBITDA-3.00M
Profit Margin-5.28%
Operating Margin1.42%
Return on Equity-4.27%
Return on Assets-3.00%
Shares Outstanding544.91M
Shares Float476.26M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.13May 15, 2007

Stock Splits

  • Jun 11, 2007400:100