Chi Sheng Pharma & Biotech Co., Ltd.

Chi Sheng Pharma & Biotech Co., Ltd.

TTPEX:4111
28.70
TWD
0.00
(0.00%)
3.13EPS
9.50P/E
1.79BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.39
15.76
15.58
16.11
17.46
16.17
17.1
16.37
17.09
19.1
17.73
19.48
23.01
23.7
Basic EPS, GAAP
1.6
1.22
0.65
1.22
1.37
0.71
1.21
0.99
1.35
2.57
1.15
1.85
2.75
3.15
Free Cash Flow per Basic Share
-0.79
0.81
0.32
0.5
2.22
0.63
2.11
2.02
-2.11
1.82
-0.46
2.14
3.01
3.67
Dividend per Share
0.34
0.44
0.37
0.57
0.76
0.76
0.57
0.95
0.95
0.95
1.14
0.95
0.95
- -
Book Value per Share
15.65
16.54
16.69
17.05
17.61
17.47
17.91
17.98
18.4
20.43
20.37
21.3
23.08
23.42
Tangible Book Value per Share
15.65
16.54
16.69
17.05
17.59
17.44
17.89
17.96
18.38
20.41
20.35
21.27
23.05
23.4
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
921
943
932
964
1,045
967
1,023
979
1,022
1,143
1,061
1,165
1,376
1,421
Operating Margin (%)
12.21
9.51
5.28
8.43
9.89
4.42
8.53
7.72
11.65
13.46
5.77
8.49
14.48
14.36
Depreciation Expense
47
59
68
68
68
76
83
84
79
73
62
66
74
72
Net Income, GAAP
96
73
39
73
82
42
72
59
81
154
69
111
164
189
Effective Tax Rate (%)
17.73
23.19
30.56
21.34
22.15
29.65
25.51
27.37
18.27
- -
21.36
19.66
20.56
22.16
Profit Margin (%)
10.38
7.74
4.19
7.55
7.83
4.37
7.08
6.04
7.9
13.47
6.47
9.49
11.93
13.31
Working Capital
196
212
206
216
264
265
332
391
205
376
353
412
464
434
LT Debt
- -
- -
- -
- -
- -
- -
9
7
7
2
1
7
6
5
Total Equity
936
990
999
1,020
1,054
1,045
1,072
1,076
1,101
1,222
1,219
1,275
1,381
1,401
Return on Invested Capital (%)
8.05
5.67
2.84
5.28
6.52
2.38
5.14
4.39
7.37
- -
3.16
5.35
10.81
10.93
Return on Capital (%)
8.52
6.13
3.31
6.08
6.73
3.41
5.8
4.8
6.24
- -
4.62
7.54
11.4
13.24
Return on Common Equity (%)
10.67
7.58
3.93
7.21
7.88
4.03
6.84
5.51
7.42
13.26
5.63
8.87
12.37
14.04

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
45
40
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
1,762
1,738
1,792

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
925
949
976
Cash, Cash Equivalents & STI
444
419
472
Accounts Receivable, Net
327
351
347
Inventories
103
104
103
Total Current Liabilities
461
419
542
Payables & Accruals
- -
- -
- -
ST Debt
42
45
40
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.35%
5.2%
8.33%
Free Cash Flow
-48.25%
-208.24%
40.7%
Net Income, GAAP
28.51%
36.29%
48.49%
Sales/Revenue/Turnover
4.29%
7.39%
18.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
267
283
284
331
1,165
2025
320
368
342
347
1,376
2026
357
375
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.34
0.34
0.78
1.85
2025
0.65
0.58
0.75
0.76
2.75
2026
0.9
0.74
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.95
2025
- -
- -
- -
- -
0.95
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tung Mao Su
Full Time Employees
80
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No. 3, Shih Chen Road Hsinchu Taiwan 30352
IPO Date
Mar 6, 1999
Business
Chi Sheng Pharma & Biotech Co., Ltd is a Taiwan-based pharmaceutical company principally engaged in the manufacture and distribution of medical medicines and equipment. The company offers a comprehensive portfolio of products including injections such as hemodialysis solutions, amino acid injections with electrolytes, vitamin injections, cephalosporin antibiotics, antihistamines, antipruritics, and ginkgo injections; oral solutions including antibiotics, cold syrups, and liquid antacids; externally applied medicines like contact lens solutions, normal saline wash, and povidone-iodine solutions; as well as consumptive products such as healthcare foods, skin care products, and cosmetics. It also provides medical devices and equipment. Chi Sheng Pharma & Biotech distributes its products domestically and internationally, with markets in Taiwan, Mainland China, and Southeast Asia. The company was originally founded as Chi Sheng Chemical Corporation in 1962 and rebranded to Chi Sheng Pharma & Biotech Co., Ltd to reflect its expanded focus on pharmaceutical and biotech segments. It holds ISO9001 and GMP food certifications, underscoring its adherence to quality standards. Chi Sheng maintains the largest market share in Taiwan for renal dialysate products, exceeding 50%. Recent operational highlights include continued expansion of its pharmaceutical product lines and strategic distribution growth into Southeast Asian markets, alongside ongoing development of parenteral-based medications. The company reported steady revenue growth in its pharmaceutical segment through to 2024 and remains active in medical innovation through collaborations within the biotechnology industry. Headquartered in Hsinchu Industrial Park, Taiwan, Chi Sheng Pharma & Biotech leverages its longstanding industry presence and robust manufacturing capabilities to serve healthcare providers and consumers. It targets medical institutions, pharmacies, and health-conscious consumers across its geographic footprint. The company's main operations emphasize injectable formulations, oral medicines, topical solutions, and healthcare consumables, positioning it as a key player in Taiwan's pharmaceutical and biotech sectors with expanding international reach. This description reflects Chi Sheng Pharma & Biotech's current product offerings, geographic markets, and recent strategic transformations within the last 1-2 years. The company continues to strengthen its market position by enhancing product innovation and broadening its service network while maintaining compliance with global standards.