Onyx Healthcare Inc.

6569 · TWO · Healthcare / Health Information Services

79.00TWD+1.80 (+2.33%)

Price History

Full chart

Market Stats

Previous Close77.20

Open77.20

Day Range77.20 – 80.00

52-Week Range89.00 – 130.21

Volume25.58K

Market Cap3.93B

P/E (TTM)19.66

Forward P/E0.00

EPS4.67

Dividend Yield3.27%

Beta0.27

50-Day Avg93.23

200-Day Avg100.40

About

Onyx Healthcare Inc., a professional medical IT company, engages in the design, manufacture, and trade of medical computers and peripherals for hospital/clinical IT market in Taiwan, the United States, and internationally. The company offers medical AI computer; medical tablet, power bank, and display; and medical panel and box PC. It also provides ODM/OEM services; smart view medical stations; fan less slim panel PC; medical display; healthcare infotainment; and medical pc and mobile computing cart. The company was incorporated in 2010 and is based in New Taipei City, Taiwan.

Company Details

SectorHealthcare
IndustryHealth Information Services
CEOFu-Chung Chuang
Employees0
HeadquartersNo.135, Lane 235, New Taipei City, Taiwan, 231028, Taiwan
Websitehttps://www.onyx-healthcare.com

Leadership

Fu-Chung ChuangPresident & Director
Ms. Hsiang-Chih YangHead of Accounting
Mr. Ying-Te ChenDirector of Product & Marketing
Mr. Hsing-Kuo ChaoHead of Product R&D Division

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.48B	1.35B	1.20B	1.60B	1.49B	1.24B	1.31B
Growth (%)	-	-9.15%	-10.80%	+33.16%	-6.71%	-16.85%	+5.80%
Cost of Revenue	940.30M	883.30M	838.03M	1.13B	936.72M	784.98M	879.27M
Gross Profit	542.64M	464.01M	363.73M	472.31M	556.14M	456.27M	434.02M
Gross Margin	36.59%	34.44%	30.27%	29.51%	37.25%	36.76%	33.05%
Operating Expense	294.60M	258.37M	220.08M	228.06M	247.78M	365.79M	383.73M
Operating Income	248.05M	205.64M	143.65M	244.24M	308.36M	90.49M	50.29M
Operating Margin	16.73%	15.26%	11.95%	15.26%	20.66%	7.29%	3.83%
EBITDA	318.77M	235.87M	170.68M	271.07M	332.46M	231.47M	148.40M
EBITDA Margin	21.50%	17.51%	14.20%	16.94%	22.27%	18.65%	11.30%
Net Income	239.38M	167.07M	127.55M	202.96M	255.26M	180.91M	112.13M
Net Income Margin	16.14%	12.40%	10.61%	12.68%	17.10%	14.58%	8.54%
R&D	68.97M	68.64M	79.35M	86.67M	79.36M	118.32M	112.49M
R&D as % of Total Revenue	4.65%	5.09%	6.60%	5.42%	5.32%	9.53%	8.57%
Interest Expense	1.26M	476.00K	2.63M	3.56M	3.68M	4.36M	4.68M
Interest Expense % of Total Revenue	0.09%	0.04%	0.22%	0.22%	0.25%	0.35%	0.36%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.38B	1.39B	1.70B	1.97B	2.05B	2.11B	2.15B
Total Liabilities	358.88M	340.36M	667.17M	566.02M	527.66M	553.43M	583.59M
Total Equity	1.01B	1.04B	1.03B	1.39B	1.51B	1.54B	1.57B
Cash	408.56M	392.36M	182.89M	328.89M	366.77M	324.59M	374.34M
Total Debt	-	9.40M	315.55M	191.92M	206.74M	-	-
Net Debt	-	-382.96M	132.66M	-136.97M	-160.03M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	376.45M	191.11M	17.13M	161.79M	350.49M	124.52M	161.78M
Financing Cash Flow	-	-	-	-148.91M	109.89M	6.03M	-128.54M	-	-
Capital Expenditure	0	0	8.82M	16.82M	295.90M	15.05M	67.98M	7.08M	14.29M
Free Cash Flow	-	-	367.63M	174.28M	-278.77M	146.74M	282.51M	117.43M	147.49M
Dividends Paid	-	-	130.05M	132.05M	151.31M	133.04M	166.31M	167.58M	154.52M
FCF to OCF	-	-	97.66%	91.20%	-1627.59%	90.70%	80.60%	94.31%	91.17%
Dividend Paid to FCF	-	-	35.37%	75.77%	-54.28%	90.67%	58.87%	142.71%	104.77%

Earnings

Report Date	May 10, 2017	Aug 4, 2017	Nov 9, 2017	Mar 8, 2018	May 14, 2018	Aug 13, 2018	Nov 9, 2018	Feb 18, 2019	Apr 29, 2019	Aug 6, 2019	Nov 10, 2019	Mar 3, 2020	Nov 5, 2020	Feb 25, 2021	Mar 31, 2021
EPS Estimate	1.29	1.41	1.63	0.74	-	-	-	1.35	1.16	1.37	1.74	-	2.21	1.62	0.56
EPS Actual	0.52	1.13	0.72	0.95	0.39	3.37	3.07	0.53	1.56	2.81	1.06	1.59	1.08	1.96	0.50
Surprise	-59.69%	-19.86%	-55.83%	28.38%	-	-	-	-60.74%	34.48%	105.11%	-39.08%	-	-51.13%	20.99%	-11.26%
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap3.93B

Enterprise Value4.06B

Trailing P/E19.66

Forward P/E0.00

Price / Sales2.71

Price / Book2.54

EPS4.67

Book Value39.70

Revenue (TTM)1.45B

Gross Profit (TTM)477.22M

EBITDA88.17M

Profit Margin12.64%

Operating Margin3.91%

Return on Equity12.03%

Return on Assets2.00%

Shares Outstanding42.82M

Shares Float10.08M

Beta0.27

Dividend Yield3.27%

Dividend Rate3.00

Payout Ratio64.18%

Dividends

20261×

3.00Jun 30, 2026

20251×

3.91Jul 3, 2025

20241×

4.29Aug 1, 2024

20231×

4.29Jul 4, 2023

20221×

3.44Jun 29, 2022

20211×

4.66Aug 24, 2021

20201×

3.70Aug 5, 2020

20191×

3.64Jun 27, 2019

20181×

3.64Jun 28, 2018

20171×

3.57Aug 7, 2017

20161×

2.78Jul 27, 2016

Stock Splits

Aug 1, 20241149.9016:1000
Aug 24, 20211100:1000
Aug 5, 20201250:1000
Aug 22, 20191100:1000
Aug 7, 20171100:1000
Jul 27, 20161100:1000