Qing Song Health Co.,Ltd.

Qing Song Health Co.,Ltd.

6931.TW
Qing Song Health Co.,Ltd.TW flagTaiwan Stock Exchange
41.80
TWD
-1.75
- -
2.77BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.91
6.56
5.95
10.6
14.47
16.36
17.01
17.75
Basic EPS, GAAP
0.5
0.43
-0.03
0.39
0.99
0.68
1.39
1.94
Free Cash Flow per Basic Share
0.99
-2.12
0.11
0.53
-0.39
1.85
-2.31
-3.07
Dividend per Share
- -
- -
- -
- -
0.02
0.08
0.6
0.24
Book Value per Share
6.07
7.83
8.96
9.35
10.32
10.77
17.29
17.53
Tangible Book Value per Share
6.04
7.8
8.94
9.33
10.31
10.76
17.29
17.52
Basic Weighted Avg Shares
25
37
60
60
60
60
66
66
Sales/Revenue/Turnover
124
240
358
637
869
983
1,122
1,168
Operating Margin (%)
17.75
12.02
-1.12
2.25
6.2
4.49
5.19
6.55
Depreciation Expense
33
51
72
96
110
130
142
145
Net Income, GAAP
13
16
-2
23
59
41
92
127
Effective Tax Rate (%)
21.16
28.69
- -
32.64
25.66
19.66
16.33
14.36
Profit Margin (%)
10.28
6.59
-0.55
3.66
6.84
4.13
8.18
10.91
Working Capital
212
248
247
226
275
217
685
680
LT Debt
578
612
644
735
802
982
1,122
1,122
Total Equity
365
474
558
596
657
672
1,169
1,187
Return on Invested Capital (%)
- -
1.94
- -
0.72
2.7
2.12
2.33
2.83
Return on Capital (%)
- -
2.23
- -
2.83
4.98
3.55
5.32
6.35
Return on Common Equity (%)
- -
3.8
-0.39
4.24
10.06
6.4
10.24
11.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
79
82
84
LT Borrowings
142
138
135
LT Finance Leases
988
983
987
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
3,440
4,161
3,347

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
895
919
937
Cash, Cash Equivalents & STI
805
836
853
Accounts Receivable, Net
78
70
69
Inventories
- -
1
1
Total Current Liabilities
221
234
257
Payables & Accruals
- -
- -
- -
ST Debt
79
82
84
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.22%
73.93%
Free Cash Flow
- -
-147.11%
-236.65%
Net Income, GAAP
- -
-230.12%
126.14%
Sales/Revenue/Turnover
- -
38.12%
14.16%
Total Cash Common Dividend
- -
- -
698.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
245
255
256
983
2025
258
282
284
297
1,122
2026
305
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.22
0.13
- -
0.68
2025
-0.05
0.36
0.47
- -
1.39
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.6
2026
0.12
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Meng-Hsien Chou
Sector
Healthcare
Industry
Medical - Care Facilities
Address
No. 217, Zhongtou West Road Taichung Taiwan, Province of China
IPO Date
Dec 27, 2022
Business
TOOL_NEEDED