YOLFTbeta
84

ShareHope Medicine Co Ltd

8403 · TWO · Healthcare / Medical Distribution

18.30TWD+0.10 (+0.55%)

Price History

Full chart

Market Stats

Previous Close18.20
Open18.40
Day Range18.30 – 18.50
52-Week Range18.56 – 25.30
Volume28.95K
Market Cap2.60B
P/E (TTM)16.02
Forward P/E0.00
EPS1.18
Dividend Yield3.17%
Beta0.16
50-Day Avg19.06
200-Day Avg21.06

About

ShareHope Medicine Co., Ltd. provides integrated medical services in Taiwan. The company is involved in health management and operation activities; human resource dispatch of professional medical staff services. It also offers provision of medical, pharmaceutical, and health devices, as well as long-distance health care services; and rental of medical devices. ShareHope Medicine Co., Ltd. was founded in 2003 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Ching-Wen Liu
  • Employees0
  • HeadquartersNo. 168, Jingguo Road, Taoyuan City, Taiwan, 330, Taiwan
  • Websitehttps://www.share-hope.com

Leadership

  • Mr. Ching-Wen LiuGM & Director
  • Ya-Mei HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B3.06B3.12B4.10B3.85B4.14B3.87B4.33B4.36B
Growth (%)-+16.84%+2.18%+31.21%-6.07%+7.46%-6.38%+11.68%+0.74%
Cost of Revenue2.12B2.55B2.47B2.92B3.02B3.15B3.15B3.61B3.65B
Gross Profit492.79M510.47M652.90M1.18B833.96M983.91M726.38M714.40M709.01M
Gross Margin18.83%16.70%20.90%28.79%21.66%23.78%18.75%16.51%16.27%
Operating Expense318.21M426.28M500.84M683.41M561.71M607.84M560.63M524.97M533.74M
Operating Income174.57M84.19M152.07M496.51M272.25M376.07M165.74M189.44M175.28M
Operating Margin6.67%2.75%4.87%12.11%7.07%9.09%4.28%4.38%4.02%
EBITDA283.31M316.94M422.24M712.90M576.77M683.22M486.32M539.82M466.28M
EBITDA Margin10.83%10.37%13.52%17.39%14.98%16.51%12.56%12.48%10.70%
Net Income124.37M145.85M195.05M247.71M232.66M293.95M124.56M200.10M141.73M
Net Income Margin4.75%4.77%6.24%6.04%6.04%7.11%3.22%4.63%3.25%
R&D----016.39M12.30M11.81M5.62M
R&D as % of Total Revenue----0.00%0.40%0.32%0.27%0.13%
Interest Expense013.70M15.57M14.52M20.13M38.16M53.66M58.34M47.81M
Interest Expense % of Total Revenue0.00%0.45%0.50%0.35%0.52%0.92%1.39%1.35%1.10%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.36B3.85B4.21B5.69B6.11B7.38B7.45B7.10B6.62B
Total Liabilities1.31B1.29B1.51B2.11B2.23B3.28B3.49B3.12B2.78B
Total Equity1.86B2.36B2.51B2.92B3.15B3.42B3.49B3.56B3.44B
Cash514.84M695.05M1.04B1.69B1.56B1.54B1.38B1.46B1.34B
Total Debt---1.05B1.31B2.11B2.28B--
Net Debt153.81M---631.62M-249.09M570.89M892.89M58.34M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.76M33.91M502.62M717.74M360.10M642.47M257.13M266.68M364.13M
Investing Cash Flow-223.22M-239.36M-109.87M-393.78M-320.71M----
Financing Cash Flow129.70M383.85M-41.87M321.47M-163.41M706.28M-180.39M--
Capital Expenditure177.91M102.27M104.17M364.00M152.26M1.28B277.20M93.02M131.81M
Free Cash Flow-123.61M-75.80M392.18M353.74M207.84M-641.58M-20.07M173.65M232.32M
Dividends Paid37.05M46.40M48.72M2.11M102.80M59.32M62.45M53.86M68.55M
FCF to OCF-196.97%-223.52%78.03%49.28%57.72%-99.86%-7.81%65.12%63.80%
Dividend Paid to FCF-29.97%-61.22%12.42%0.60%49.46%-9.25%-311.11%31.02%29.51%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 31, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Mar 28, 2016May 13, 2016Aug 14, 2016Nov 10, 2016Mar 31, 2017May 14, 2017Aug 11, 2017Nov 10, 2017Mar 27, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----0.320.43---------0.300.33-1.430.380.380.540.310.420.36-0.260.400.350.210.29--------------------
EPS Actual0.840.460.320.220.280.23-0.030.240.160.290.310.080.250.330.370.240.310.300.201.070.400.360.190.230.310.360.200.210.420.360.100.130.170.310.630.170.540.640.25-0.330.621.090.610.430.320.340.820.960.850.94-0.330.31
Surprise------28.13%-106.98%---------3.33%-9.09%--25.17%5.26%-5.26%-64.81%-25.81%-26.19%0.00%--19.23%5.00%2.86%-52.38%-55.17%--------------------
Timing-----After-hoursPre-market---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.85B
Trailing P/E16.02
Forward P/E0.00
Price / Sales0.58
Price / Book0.79
EPS1.18
Book Value23.97
Revenue (TTM)4.50B
Gross Profit (TTM)717.24M
EBITDA385.08M
Profit Margin3.61%
Operating Margin6.10%
Return on Equity4.07%
Return on Assets1.87%
Shares Outstanding137.64M
Shares Float93.42M
Beta0.16
Dividend Yield3.17%
Dividend Rate0.60
Payout Ratio42.37%

Dividends

20261×
0.60Aug 25, 2026
20251×
0.50Aug 26, 2025
20241×
0.38Aug 27, 2024
20231×
0.46Aug 29, 2023
20221×
0.44Aug 30, 2022
20211×
0.42Sep 16, 2021
20191×
0.38Sep 5, 2019
20181×
0.36Sep 6, 2018
20171×
0.32Aug 29, 2017
20161×
0.95Aug 29, 2016
20151×
0.30Sep 8, 2015
20141×
0.29Sep 4, 2014
20131×
0.26Sep 9, 2013
20121×
0.23Sep 18, 2012
20111×
0.77Aug 8, 2011

Stock Splits

  • Aug 26, 20251050:1000
  • Aug 27, 20241040:1000
  • Aug 29, 20231050:1000
  • Aug 30, 20221050:1000
  • Sep 16, 20211050:1000
  • Sep 4, 20201049.388:1000
  • Sep 5, 20191050:1000
  • Sep 6, 20181050:1000
  • Aug 29, 20171050:1000
  • Sep 8, 20151048.666:1000
  • Sep 4, 20141049.605:1000
  • Sep 9, 20131.0496:1
  • Sep 18, 20121.0442:1
  • Aug 8, 20111.03:1