Sinphar Pharmaceutical financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
NT$1.41B | NT$1.71B | NT$1.64B | NT$1.76B | NT$1.81B | NT$1.81B | NT$1.82B | NT$1.84B | NT$2.09B | NT$2.58B | NT$2.64B | NT$2.19B | NT$2.13B | NT$2.13B | NT$2.22B | NT$2.39B | NT$2.39B | NT$2.43B | NT$2.96B | NT$2.86B | NT$0.00M |
GM % | Gross Margin % |
|
44.99% | 45.24% | 42.35% | 39.54% | 37.39% | 39.92% | 38.09% | 37.70% | 37.09% | 37.41% | 41.01% | 35.93% | 37.02% | 37.97% | 37.25% | 39.29% | 36.66% | 36.52% | 36.92% | 38.25% | 0.00% |
OM | Operating Margin |
|
9.36% | 7.99% | 2.51% | 4.88% | 3.48% | 7.44% | 5.34% | 3.40% | 6.05% | 6.30% | 5.46% | -5.86% | -6.66% | -2.95% | -5.38% | -6.14% | -5.12% | -7.51% | 9.75% | 6.95% | 0.00% |
EPS | Earnings Per Share |
|
NT$0.66 | NT$1.79 | NT$0.97 | NT$0.10 | NT$0.10 | NT$0.00 | |||||||||||||||
Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
110.38m | 122.93m | 122.93m | 122.93m | 124.28m | 137.46m | 143.38m | 144.73m | 167.72m | 167.72m | 167.72m | 167.72m | 167.72m | 167.72m | 167.72m | 167.72m | 167.72m | 167.72m | 0m | 167.72m | 167.72m |
OCF | Operating Cash Flow |
|
NT$174.81M | NT$122.09M | NT$166.57M | NT$174.85M | NT$271.01M | NT$309.94M | NT$261.49M | NT$225.58M | NT$164.45M | NT$297.09M | NT$148.58M | NT$280.53M | NT$87.18M | NT$219.87M | NT$79.50M | NT$-79.49M | NT$146.39M | NT$135.54M | NT$296.37M | NT$425.30M | NT$0.00M |
FCF | Free Cash Flow |
|
NT$14.02M | NT$-66.68M | NT$-82.87M | NT$-240.05M | NT$37.76M | NT$92.72M | NT$-28.11M | NT$-131.47M | NT$-195.63M | NT$-291.23M | NT$-103.70M | NT$-11.01M | NT$-125.73M | NT$56.48M | NT$-169.52M | NT$-247.18M | NT$2.38M | NT$-10.64M | NT$47.00M | NT$283.82M | NT$0.00M |
FCFS | Free Cash Flow Per Share |
|
NT$-0.31 | NT$-0.74 | NT$-0.71 | NT$-1.96 | NT$0.21 | NT$0.68 | NT$-0.22 | NT$-0.92 | NT$-1.26 | NT$-0.95 | NT$-0.87 | NT$-0.78 | NT$-0.82 | NT$0.29 | NT$-1.05 | NT$-1.53 | NT$-0.07 | NT$-0.15 | NT$-0.03 | NT$1.62 | NT$0.00 |