YOLFTbeta
Pacific Hospital Supply Co Ltd

Pacific Hospital Supply Co Ltd

4126 · TWO · Healthcare / Medical Instruments & Supplies

73.90TWD+0.10 (+0.14%)

Price History

Full chart

Market Stats

Previous Close73.80
Open74.00
Day Range73.80 – 74.00
52-Week Range73.68 – 85.11
Volume36.84K
Market Cap5.66B
P/E (TTM)13.13
Forward P/E370.37
EPS5.94
Dividend Yield5.77%
Beta0.12
50-Day Avg77.32
200-Day Avg79.93

About

Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical devices in Taiwan. The company offers tubings, bags, bottles, closed wound drainage systems, surgical suction instruments, and other products, as well as involved in construction, installation, manufacturing, and sales of equipment piping and devices for medical gases. Its products in used for critical care/ward, general surgical, wound drainage, respiratory therapy/anesthesia, equipment protective cover, pediatric care, and medical gas system. The company also exports its products to approximately 80 countries and regions. Pacific Hospital Supply Co., Ltd. was founded in 1977 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Tim Chiang
  • Employees812
  • Headquarters4F, No. 160, Taipei, Taiwan, Taiwan
  • Websitehttps://www.pahsco.com.tw

Leadership

  • Mr. Tim ChiangGM & Representative Director
  • Ms. Yu-Shiu HuangHead of Accounting & Financial Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.25B1.34B1.44B1.44B1.51B1.62B1.69B1.73B1.82B2.04B2.17B2.02B2.18B2.32B2.35B2.41B
Growth (%)-+10.04%+7.64%+7.08%+0.36%+4.35%+7.63%+4.20%+2.68%+5.04%+11.97%+6.43%-7.05%+8.23%+6.19%+1.08%+2.59%
Cost of Revenue687.83M735.58M824.11M875.55M902.99M963.33M1.02B1.07B1.22B1.35B1.46B1.49B1.50B1.60B1.58B1.60B1.67B
Gross Profit446.60M512.73M519.51M563.16M540.91M543.34M598.89M617.24M515.27M468.71M578.88M678.21M523.42M587.97M739.75M746.84M738.89M
Gross Margin39.37%41.07%38.67%39.14%37.46%36.06%36.93%36.53%29.70%25.72%28.37%31.23%25.93%26.91%31.88%31.84%30.71%
Operating Expense145.50M151.58M161.76M177.80M182.73M183.29M198.38M211.01M209.02M215.03M34.28M244.26M80.78M167.46M208.52M257.07M265.54M
Operating Income301.09M361.14M357.75M385.36M358.19M360.05M400.51M406.23M306.24M253.68M544.60M433.96M442.64M420.51M531.22M489.77M473.35M
Operating Margin26.54%28.93%26.63%26.79%24.81%23.90%24.70%24.04%17.65%13.92%26.69%19.98%21.93%19.25%22.90%20.88%19.67%
EBITDA331.49M406.38M435.61M423.18M432.81M453.69M489.99M490.16M430.18M433.97M714.51M603.90M603.12M568.88M674.11M705.43M621.19M
EBITDA Margin29.22%32.55%32.42%29.41%29.97%30.11%30.22%29.01%24.79%23.81%35.01%27.81%29.88%26.04%29.05%30.08%25.82%
Net Income-12.71M343.92M323.28M313.47M321.90M326.99M351.31M332.67M237.09M216.35M459.12M328.72M386.42M331.40M420.79M447.85M382.87M
Net Income Margin-1.12%27.55%24.06%21.79%22.29%21.70%21.66%19.69%13.67%11.87%22.50%15.14%19.14%15.17%18.14%19.10%15.91%
R&D17.95M19.64M21.57M26.28M25.93M27.35M32.21M40.05M42.40M41.25M42.69M45.18M47.30M46.12M57.42M73.02M82.09M
R&D as % of Total Revenue1.58%1.57%1.61%1.83%1.80%1.82%1.99%2.37%2.44%2.26%2.09%2.08%2.34%2.11%2.47%3.11%3.41%
Interest Expense487.00K408.00K276.00K265.00K203.00K357.00K879.00K1.31M6.88M10.69M14.76M11.25M8.61M7.03M5.73M6.55M5.95M
Interest Expense % of Total Revenue0.04%0.03%0.02%0.02%0.01%0.02%0.05%0.08%0.40%0.59%0.72%0.52%0.43%0.32%0.25%0.28%0.25%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.64B1.78B1.98B2.03B2.24B2.68B3.32B3.64B3.59B3.95B3.95B3.80B3.65B3.77B3.88B3.92B
Total Liabilities360.99M293.68M267.89M341.04M343.78M400.37M653.97M1.13B1.38B1.27B1.40B1.33B1.09B929.03M934.34M939.57M951.83M
Total Equity1.10B1.35B1.51B1.64B1.68B1.84B2.02B2.19B2.26B2.31B2.55B2.61B2.71B2.72B2.83B2.94B2.97B
Cash446.59M531.00M626.49M816.28M834.61M780.33M654.17M456.99M445.53M383.71M535.10M616.86M815.27M688.29M744.98M740.07M825.79M
Total Debt48.95M38.06M38.14M5.38M4.74M36.72M214.58M708.99M709.64M722.76M974.17M852.10M675.73M439.53M437.43M--
Net Debt-397.64M-492.94M-588.35M-810.90M-829.86M-743.61M-439.59M252.00M264.11M339.05M439.07M235.25M-139.54M-248.76M-307.55M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow343.74M343.71M342.29M411.05M389.28M384.31M341.15M339.57M402.35M347.18M461.32M570.32M319.11M431.66M653.63M505.24M542.09M
Investing Cash Flow-------480.56M-866.72M-250.68M-262.36M92.70M-66.68M382.65M-26.31M---
Financing Cash Flow-74.00M-122.79M-161.91M-180.04M-264.06M-138.05M13.25M329.96M-163.13M-146.65M-387.90M-421.54M-482.49M-564.34M-312.72M--
Capital Expenditure328.27M141.06M62.95M35.06M105.79M299.92M390.91M862.84M259.83M291.94M215.18M80.99M33.97M37.52M32.91M48.68M80.88M
Free Cash Flow15.47M202.65M279.34M375.98M283.49M84.38M-49.75M-523.26M142.52M55.24M246.14M489.33M285.14M394.15M620.72M456.57M461.20M
Dividends Paid74.00M-161.91M180.04M264.06M165.04M165.04M165.04M165.04M165.04M211.25M264.06M304.92M326.70M304.92M348.48M363.00M
FCF to OCF4.50%58.96%81.61%91.47%72.82%21.96%-14.58%-154.10%35.42%15.91%53.36%85.80%89.35%91.31%94.96%90.37%85.08%
Dividend Paid to FCF478.35%-57.96%47.89%93.15%195.58%-331.72%-31.54%115.80%298.75%85.82%53.96%106.94%82.89%49.12%76.33%78.71%

Earnings

Report DateJul 13, 2007Oct 15, 2007Apr 30, 2008Oct 30, 2008Apr 29, 2009Oct 29, 2009Apr 29, 2010Aug 19, 2010Feb 18, 2011Oct 28, 2011Mar 1, 2012Aug 17, 2012Apr 29, 2013Jul 30, 2013Oct 30, 2013Feb 26, 2014Jul 29, 2014Oct 30, 2014Mar 18, 2015Apr 1, 2015Jul 30, 2015Oct 15, 2015Feb 26, 2016May 14, 2016Aug 5, 2016Nov 9, 2016Feb 23, 2017May 11, 2017Aug 8, 2017Nov 9, 2017Feb 26, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Feb 26, 2019May 15, 2019Aug 11, 2019Nov 7, 2019Feb 26, 2020May 13, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 6, 2022Aug 5, 2022Nov 9, 2022Feb 22, 2023May 8, 2023Aug 9, 2023Nov 9, 2023Feb 26, 2024May 14, 2024Aug 6, 2024Nov 12, 2024Mar 7, 2025May 6, 2025Aug 6, 2025Nov 7, 2025
EPS Estimate0.440.370.530.540.660.561.411.151.131.281.111.331.161.231.211.051.231.061.311.290.821.311.551.141.251.361.441.310.761.000.940.850.900.890.940.860.881.142.570.900.991.251.151.211.301.170.550.540.841.561.441.211.371.341.241.381.401.411.611.460.691.66
EPS Actual0.390.430.520.63-0.06-0.901.391.180.791.120.831.051.271.240.970.950.781.081.451.600.651.671.571.431.251.070.830.840.761.090.570.560.570.920.950.821.251.153.070.911.511.141.091.180.752.820.550.770.811.551.421.561.521.701.011.481.371.821.471.820.441.79
Surprise-11.36%16.22%-1.89%16.67%-109.09%-260.71%-1.42%2.61%-30.09%-12.50%-25.23%-21.05%9.48%0.81%-19.83%-9.52%-36.59%1.89%10.69%24.03%-20.73%27.48%1.29%25.44%0.00%-21.32%-42.36%-35.88%0.00%9.00%-39.36%-34.12%-36.67%3.37%1.06%-4.65%42.05%0.88%19.46%1.11%52.53%-8.80%-5.22%-2.48%-42.31%141.03%0.00%42.59%-3.57%-0.64%-1.39%28.93%10.95%26.87%-18.55%7.25%-2.14%29.08%-8.70%24.66%-36.23%7.83%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.66B
Enterprise Value4.70B
Trailing P/E13.13
Forward P/E370.37
Price / Sales2.34
Price / Book1.98
EPS5.94
Book Value39.35
Revenue (TTM)2.42B
Gross Profit (TTM)738.49M
EBITDA589.94M
Profit Margin17.94%
Operating Margin22.38%
Return on Equity15.51%
Return on Assets7.15%
Shares Outstanding72.60M
Shares Float38.37M
Beta0.12
Dividend Yield5.77%
Dividend Rate4.50
Payout Ratio2.51%

Dividends

20261×
4.50Jul 15, 2026
20251×
5.00Jul 3, 2025
20241×
4.80Jul 3, 2024
20231×
4.20Jul 12, 2023
20221×
4.50Jul 6, 2022
20211×
4.20Oct 6, 2021
20201×
4.00Aug 3, 2020
20191×
2.91Jul 4, 2019
20181×
2.27Jul 5, 2018
20171×
2.27Jul 5, 2017
20161×
2.27Jul 5, 2016
20151×
2.27Jun 26, 2015
20141×
2.27Jun 26, 2014
20131×
3.64Jul 1, 2013
20121×
2.48Jul 4, 2012
20111×
2.23Jun 23, 2011
20101×
1.35Sep 15, 2010
20091×
0.86Jul 28, 2009
20081×
0.45Jul 24, 2008

Stock Splits

  • Aug 3, 20201099.746:1000
  • Jul 4, 20121.1:1
  • Jun 23, 20111.112:1
  • Oct 5, 20101.0991:1
  • Jul 28, 2009106.785:100
  • Jul 24, 2008112.219:100