Pacific Hospital Supply financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$606.36M | NT$530.84M | NT$738.93M | NT$832.85M | NT$960.91M | NT$1.13B | NT$1.25B | NT$1.34B | NT$1.44B | NT$1.44B | NT$1.51B | NT$1.62B | NT$1.69B | NT$1.73B | NT$1.82B | NT$2.04B | NT$2.17B | NT$2.02B | NT$2.18B | NT$2.32B | NT$0.00M |
| GM % | Gross Margin % |
|
30.53% | 23.97% | 27.21% | 28.39% | 32.84% | 39.37% | 41.07% | 38.67% | 39.24% | 37.46% | 36.06% | 36.93% | 36.53% | 29.70% | 25.72% | 28.37% | 31.23% | 25.93% | 26.91% | 31.88% | 0.00% |
| OM | Operating Margin |
|
13.60% | 6.20% | 12.20% | 12.60% | 18.46% | 26.58% | 28.93% | 26.68% | 26.92% | 24.81% | 23.90% | 24.70% | 24.04% | 17.65% | 13.92% | 17.02% | 20.30% | 15.52% | 16.22% | 21.46% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.99 | NT$2.14 | NT$-0.19 | NT$4.35 | NT$4.43 | NT$4.48 | NT$4.81 | NT$4.56 | NT$3.26 | NT$2.96 | NT$6.29 | NT$4.50 | NT$5.29 | NT$4.54 | NT$5.80 | NT$0.00 | |||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.23 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.27 | NT$2.27 | NT$2.27 | NT$0.00 | NT$2.27 | NT$0.00 | NT$4.20 | NT$4.50 | NT$4.20 | NT$4.80 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -0.00% | 51.26% | 0 | 0 | 0 | 50.67% | 47.19% | 49.78% | 0 | 76.69% | 0 | 93.33% | 85.07% | 92.51% | 82.76% | 0 |
| Sha. | Shares |
|
32.01m | 50.4m | 51.65m | 53.89m | 55.13m | 58.45m | 66.02m | 66.02m | 66.02m | 66.02m | 66.02m | 66.02m | 66.02m | 66.02m | 66.02m | 66.02m | 72.6m | 72.6m | 72.6m | 0m | 72.6m |
| OCF | Operating Cash Flow |
|
NT$82.55M | NT$7.74M | NT$126.31M | NT$105.68M | NT$252.83M | NT$343.74M | NT$343.71M | NT$342.29M | NT$411.05M | NT$389.28M | NT$384.31M | NT$341.15M | NT$339.57M | NT$402.35M | NT$341.49M | NT$461.32M | NT$570.32M | NT$319.11M | NT$431.66M | NT$653.64M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$51.31M | NT$-101.08M | NT$52.44M | NT$45.60M | NT$147.71M | NT$15.47M | NT$202.65M | NT$279.34M | NT$375.99M | NT$289.01M | NT$92.02M | NT$-47.93M | NT$-452.52M | NT$153.94M | NT$99.36M | NT$253.84M | NT$503.75M | NT$288.34M | NT$400.96M | NT$539.00M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$1.37 | NT$-2.07 | NT$1.05 | NT$0.83 | NT$2.67 | NT$0.26 | NT$2.68 | NT$4.23 | NT$5.61 | NT$4.29 | NT$1.25 | NT$-0.75 | NT$-7.93 | NT$2.16 | NT$0.75 | NT$3.39 | NT$6.74 | NT$3.93 | NT$5.43 | NT$8.55 | NT$0.00 |