Pacific Hospital Supply Co., Ltd.

Pacific Hospital Supply Co., Ltd.

TTPEX:4126
76.10
TWD
-0.70
(-0.91%)
5.95EPS
13.43P/E
5.83BMarket Cap
Nov 11Next 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
19.89
20.75
22.34
23.27
23.9
25.1
28.11
29.91
27.81
30.1
31.96
32.3
33.14
33.33
Basic EPS, GAAP
4.43
4.5
4.84
4.58
3.27
2.98
6.32
4.53
5.32
4.56
5.8
6.17
5.27
5.98
Free Cash Flow per Basic Share
3.9
1.16
-0.69
-7.21
1.96
0.68
3.39
6.74
3.93
5.43
8.55
6.29
6.35
6.51
Dividend per Share
3.64
2.27
2.27
2.27
2.27
2.27
2.91
3.64
4.2
4.5
4.2
4.8
5
- -
Book Value per Share
23.18
25.38
27.85
30.17
31.14
31.83
35.15
36.01
37.27
37.42
39.03
40.53
40.87
39.35
Tangible Book Value per Share
22.92
25.13
27.7
30.06
30.96
31.69
35.02
35.92
37.21
37.34
38.96
40.44
40.78
39.23
Basic Weighted Avg Shares
73
73
73
73
73
73
73
73
73
73
73
73
73
73
Sales/Revenue/Turnover
1,444
1,507
1,622
1,690
1,735
1,822
2,041
2,172
2,019
2,185
2,320
2,345
2,406
2,420
Operating Margin (%)
24.81
23.9
24.7
24.04
17.65
13.92
17.02
20.3
15.52
16.22
21.46
20.88
19.67
19.48
Depreciation Expense
56
61
67
74
117
151
170
170
160
148
143
142
139
139
Net Income, GAAP
322
327
351
333
237
216
459
329
386
331
421
448
383
434
Effective Tax Rate (%)
14.51
16.69
16.76
19.78
22.62
20.6
13.35
22.23
10.97
19.85
19.92
19.57
19.65
19.23
Profit Margin (%)
22.29
21.7
21.66
19.69
13.67
11.87
22.5
15.14
19.14
15.17
18.14
19.1
15.91
17.94
Working Capital
900
818
747
249
223
360
811
839
941
822
1,043
1,238
1,300
1,221
LT Debt
- -
- -
205
335
641
606
881
777
660
424
419
418
417
416
Total Equity
1,683
1,843
2,022
2,190
2,260
2,311
2,552
2,614
2,705
2,717
2,834
2,942
2,967
2,856
Return on Invested Capital (%)
18.18
16.53
15.88
12.44
7.96
6.64
9.14
9.74
8.08
8.61
12.18
11.65
11.07
11.6
Return on Capital (%)
19.44
18.35
17.1
13
8.26
7.49
14.5
9.72
11.51
10.31
13.24
13.64
11.44
13.59
Return on Common Equity (%)
19.49
18.55
18.18
15.8
10.65
9.47
18.88
12.73
14.53
12.22
15.16
15.51
12.96
15.51

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
16
14
LT Borrowings
- -
- -
- -
LT Finance Leases
417
415
416
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
6,186
5,757
5,830

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,823
1,903
2,124
Cash, Cash Equivalents & STI
1,163
1,229
1,388
Accounts Receivable, Net
216
243
238
Inventories
385
364
427
Total Current Liabilities
522
477
904
Payables & Accruals
- -
- -
- -
ST Debt
16
16
14
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.95%
2.58%
0.86%
Free Cash Flow
128.34%
5.71%
1.02%
Net Income, GAAP
6.32%
4.44%
-14.51%
Sales/Revenue/Turnover
4.14%
2.21%
2.59%
Total Cash Common Dividend
- -
6.88%
4.17%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
564
563
579
639
2,345
2025
605
566
659
576
2,406
2026
582
603
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
1.38
1.82
1.49
6.17
2025
1.83
0.44
1.8
1.21
5.27
2026
1.44
1.53
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.8
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tim Chiang
Full Time Employees
812
Sector
Health technology
Industry
Medical specialties
Address
4F, No. 160 Miaoli HSQ Taiwan 303
IPO Date
Jan 8, 2003
Business
Pacific Hospital Supply Co., Ltd. (4126.TWO) manufactures and distributes a wide range of medical and healthcare products, including disposable medical supplies, surgical instruments, hospital furniture, diagnostic equipment, and infection control products; the company offers branded lines such as wound dressings, syringes, gloves, masks, IV sets, and sterilization pouches tailored for hospitals, clinics, and long-term care facilities. Founded in 1976 and headquartered in Taoyuan, Taiwan, it operates primarily in the Asia-Pacific region, with distribution networks across Taiwan, China, Southeast Asia, and export markets in North America and Europe, serving healthcare providers, government institutions, and pharmaceutical distributors. The company segments its business into medical consumables, equipment leasing, and OEM manufacturing services for international partners. In recent developments, Pacific Hospital Supply expanded its product portfolio through the launch of advanced antimicrobial wound care solutions and eco-friendly disposable products in 2024, aligning with global sustainability trends in healthcare. It formed strategic partnerships with Japanese medical technology firms for joint ventures in high-tech diagnostic imaging equipment distribution in 2025, enhancing its competitive edge in precision medicine. Additionally, the company completed a NT$500 million funding round in late 2024 to support factory automation upgrades and market entry into Vietnam and Indonesia, marking significant operational expansions within the past year.