DR.Wu Skincare Co Ltd

DR.Wu Skincare Co Ltd

6523 · TWO · Consumer Defensive / Household & Personal Products

86.00TWD-0.10 (-0.12%)

Price History

Full chart

Market Stats

Previous Close86.10
Open86.00
Day Range84.50 – 86.70
52-Week Range87.04 – 115.37
Volume43.56K
Market Cap4.02B
P/E (TTM)13.56
Forward P/E0.00
EPS6.58
Dividend Yield8.97%
Beta-0.03
50-Day Avg89.97
200-Day Avg103.40

About

Dr. Wu Skincare Co., Ltd. engages in the research, development, production, wholesale, and retail of cosmetics and skincare products in Taiwan and internationally. The company offers makeup removers/cleansers, toners, serums, lotions/creams/gels, masks, UV/DD creams, and eye care products, as well as key repair and body care products. It also provides health products/beverages. The company also provides products for sensitive skin, dry skin, acne and pores, blackheads, dull and spotty skin, and signs of aging. Dr. Wu Skincare Co., Ltd. was incorporated in 2003 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEODr. Yi-Ju Wu
  • Employees0
  • HeadquartersNo.70, Nanjing East Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.drwu.com

Leadership

  • Dr. Yi-Ju WuCEO, GM & Chairman
  • Ms. Ling-Ling LeePresident
  • Mr. Xuan Hu HsingSenior Manager of Procurement Department, Administration Manager & Director
  • Mr. Jeremy ChiuSales Management Director
  • Ms. Fay HuangDirector of Marketing Planning

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue565.50M662.81M865.21M1.15B936.92M963.00M1.01B764.63M1.11B926.79M1.14B1.24B1.17B
Growth (%)-+17.21%+30.54%+32.98%-18.57%+2.78%+5.32%-24.61%+44.65%-16.20%+22.70%+9.20%-5.92%
Cost of Revenue179.80M215.80M273.89M355.09M347.03M377.14M310.33M249.61M411.65M268.78M323.12M363.68M362.67M
Gross Profit385.70M447.01M591.32M795.51M589.89M585.86M703.88M515.02M694.36M658.01M814.02M878.08M805.59M
Gross Margin68.21%67.44%68.34%69.14%62.96%60.84%69.40%67.36%62.78%71.00%71.58%70.71%68.96%
Operating Expense164.12M197.85M326.28M412.76M446.81M513.73M466.25M-278.96M321.50M233.48M324.05M353.13M378.50M
Operating Income221.58M249.16M265.04M382.74M143.08M72.13M237.63M793.98M372.86M424.54M489.98M524.95M427.10M
Operating Margin39.18%37.59%30.63%33.26%15.27%7.49%23.43%103.84%33.71%45.81%43.09%42.27%36.56%
EBITDA223.47M252.70M270.17M388.59M152.59M92.31M261.17M807.98M385.02M434.30M535.51M604.58M452.53M
EBITDA Margin39.52%38.13%31.23%33.77%16.29%9.59%25.75%105.67%34.81%46.86%47.09%48.69%38.74%
Net Income188.68M239.24M228.39M312.12M127.25M24.84M191.80M661.11M296.24M339.98M424.73M476.25M350.27M
Net Income Margin33.37%36.10%26.40%27.13%13.58%2.58%18.91%86.46%26.78%36.68%37.35%38.35%29.98%
R&D3.73M8.34M11.22M12.80M9.50M10.30M12.15M11.35M10.02M7.24M9.12M12.09M9.57M
R&D as % of Total Revenue0.66%1.26%1.30%1.11%1.01%1.07%1.20%1.48%0.91%0.78%0.80%0.97%0.82%
Interest Expense7.13M43.97M8.40M7.87M5.15M8.88M1.03M1.01M766.00K526.00K274.00K838.00K1.39M
Interest Expense % of Total Revenue1.26%6.63%0.97%0.68%0.55%0.92%0.10%0.13%0.07%0.06%0.02%0.07%0.12%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.13M541.18M1.02B1.06B2.24B2.04B1.91B2.05B2.26B1.83B1.78B1.77B1.75B1.59B
Total Liabilities81.20M63.49M125.93M105.17M194.56M169.55M201.39M168.77M266.37M296.10M254.22M291.12M294.71M235.86M
Total Equity230.94M477.70M897.59M955.74M2.05B1.87B1.71B1.88B2.00B1.53B1.53B1.47B1.46B1.35B
Cash138.62M205.09M294.03M286.48M870.21M578.90M503.88M627.03M712.36M1.03B651.55M474.88M317.50M326.33M
Total Debt111.00K285.00K9.00K9.00K9.00K9.00K9.00K43.13M33.98M25.50M15.68M5.05M--
Net Debt-138.51M-204.81M-294.02M-286.47M-870.20M-578.89M-503.87M-583.90M-678.37M-1.00B-635.87M-469.83M--

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.78M176.22M166.45M281.05M93.83M120.67M223.55M300.91M289.60M325.83M392.44M437.18M340.92M
Investing Cash Flow-----79.95M-10.56M-141.13M418.16M812.05M-332.73M---
Financing Cash Flow60.97M183.36M-169.16M787.90M-302.38M-187.22M36.98M-633.75M-785.36M-370.21M-460.47M--
Capital Expenditure1.22M9.69M3.83M13.87M34.15M9.70M20.03M1.92M3.37M1.59M3.28M2.75M5.91M
Free Cash Flow156.56M166.53M162.62M267.19M59.67M110.98M203.52M298.99M286.23M324.24M389.16M434.43M335.01M
Dividends Paid78.15M112.78M169.16M84.58M302.38M112.79M20.27M173.88M595.53M270.29M360.38M495.52M450.48M
FCF to OCF99.23%94.50%97.70%95.07%63.60%91.97%91.04%99.36%98.84%99.51%99.16%99.37%98.27%
Dividend Paid to FCF49.91%67.72%104.02%31.66%506.72%101.63%9.96%58.16%208.06%83.36%92.61%114.06%134.47%

Earnings

Report DateNov 10, 2015Mar 10, 2016May 13, 2016Aug 11, 2016Nov 7, 2016Mar 13, 2017May 9, 2017Aug 10, 2017Nov 9, 2017Mar 8, 2018May 10, 2018Aug 13, 2018Nov 12, 2018Mar 11, 2019May 10, 2019Aug 7, 2019Nov 7, 2019Mar 25, 2020May 6, 2020Aug 7, 2020Nov 6, 2020Mar 5, 2021May 7, 2021Aug 11, 2021Nov 11, 2021Mar 9, 2022May 11, 2022Aug 11, 2022Nov 1, 2022Mar 16, 2023May 9, 2023Mar 22, 2024May 15, 2024Aug 13, 2024Nov 5, 2024Mar 3, 2025
EPS Estimate---1.471.851.961.192.232.422.221.440.942.42--0.590.71-0.490.49-1.361.191.401.272.02-0.602.092.16-2.162.842.062.332.53
EPS Actual1.902.161.581.711.582.171.480.370.430.490.620.350.20-0.621.220.490.741.801.130.301.5311.721.880.542.311.842.461.171.812.112.272.103.601.702.153.09
Surprise---16.33%-14.59%10.71%24.37%-83.41%-82.23%-77.93%-56.94%-62.77%-91.74%---16.95%4.23%-130.61%-38.78%-761.76%57.98%-61.43%81.89%-8.91%-95.00%-13.40%-2.31%--2.78%26.76%-17.48%-7.73%22.13%
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value3.07B
Trailing P/E13.56
Forward P/E0.00
Price / Sales3.74
Price / Book3.17
EPS6.58
Book Value28.28
Revenue (TTM)1.07B
Gross Profit (TTM)717.19M
EBITDA311.06M
Profit Margin27.71%
Operating Margin13.65%
Return on Equity22.06%
Return on Assets10.98%
Shares Outstanding45.05M
Shares Float16.63M
Beta-0.03
Dividend Yield8.97%
Dividend Rate8.00
Payout Ratio151.84%

Dividends

20262×
2.00Jul 1, 20262.00Mar 26, 2026
20254×
4.00Dec 4, 20252.00Oct 2, 20252.00Jul 3, 20252.00Mar 27, 2025
20244×
5.00Nov 28, 20242.00Oct 3, 20242.00Jun 27, 20242.00Apr 2, 2024
20234×
2.00Nov 29, 20232.00Oct 4, 20232.00Jun 29, 20232.00Mar 28, 2023
20224×
4.00Nov 25, 20222.00Sep 26, 20222.00Jun 23, 20222.00Mar 30, 2022
20214×
5.22Dec 2, 20214.00Nov 2, 20214.00Jun 11, 20214.00Apr 1, 2021
20202×
3.86Jul 15, 202010.00Mar 5, 2020

Stock Splits

  • May 26, 20161500:1000