1. Taiwan Stocks

  2. •

    Distribution services

  3. •

    Medical distributors
MedFirst Healthcare Services, Inc. (TW)

MedFirst Healthcare Services, Inc. (TW)

TTPEX:4175
50.30
TWD
-0.20
(-0.40%)
3.77EPS
13.88P/E
2.23BMarket Cap
Nov 17Next Earn
MedFirst Healthcare Services, Inc. (TW)
TPEX:4175
(Taipei Exchange)

Recent

price

50.30

P/E

ratio

13.88

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
116.63
100.4
111.09
118.86
116.52
120.88
129.69
125.06
130.66
149.56
159.6
173.32
186.32
179.21
182.97
189.36
190.78
Revenue per Share
1.8
1.21
1.29
3.71
3.18
3.8
3.22
2.62
3.19
3.98
2.96
1.8
4.41
1.13
1.65
3.68
3.8
Basic EPS, GAAP
-0.8
7.32
-8.09
-0.86
0.9
2.6
-3.52
-9.45
7.25
-8.86
2.37
15.58
20.77
13.77
9.58
14.76
19.77
Free Cash Flow per Basic Share
0.36
0.44
0.36
0.79
2.85
2.52
3.19
2.61
2.07
1.83
3.06
1.72
1.45
2.53
1.6
1.6
- -
Dividend per Share
8.57
9.52
10.45
13.19
19.53
20.78
20.31
24.33
25.27
27.31
28.7
30.4
35.17
34.26
34.5
36.85
36.03
Book Value per Share
8.51
9.49
10.43
13.08
19.26
20.22
19.86
22.9
24.15
26.38
27.38
29.28
34.25
33.62
33.84
36.24
35.45
Tangible Book Value per Share
22
28
28
28
31
32
32
35
35
35
37
38
39
42
42
42
42
Basic Weighted Avg Shares
2,575
2,844
3,146
3,366
3,607
3,880
4,110
4,324
4,633
5,305
5,927
6,540
7,224
7,446
7,734
8,013
8,065
Sales/Revenue/Turnover
2.99
1.03
1.12
3.5
2.9
3.56
2.6
2.63
3.29
3.3
2.59
1.71
3.14
1.41
1.59
2.63
2.55
Operating Margin (%)
36
51
67
62
63
59
73
78
88
391
510
591
673
745
770
780
772
Depreciation Expense
40
34
37
105
98
122
102
91
113
141
110
68
171
47
70
156
160
Net Income, GAAP
28.28
26.12
30.4
20.4
19.8
19.33
19.09
20.78
24.17
21.56
20.03
- -
20.85
31.99
26.63
16.72
11.59
Effective Tax Rate (%)
1.55
1.21
1.16
3.12
2.73
3.14
2.48
2.1
2.44
2.66
1.85
1.04
2.37
0.63
0.9
1.94
1.99
Profit Margin (%)
88
91
27
110
364
399
-103
229
3
-251
-740
-335
-559
-458
-751
-465
-540
Working Capital
- -
- -
178
190
186
173
158
741
437
1,645
1,623
2,811
2,903
2,946
2,465
2,747
2,680
LT Debt
243
270
299
385
632
672
656
877
911
986
1,094
1,178
1,369
1,452
1,464
1,564
1,530
Total Equity
- -
6.94
5.47
17.13
11.68
12.98
8.76
6.6
6.99
5.75
3.47
- -
3.55
1.34
1.73
3.41
3.54
Return on Invested Capital (%)
- -
11.82
9.75
20.39
14.55
14.8
10.84
7.51
7.35
6.51
3.89
- -
4.02
1.61
2.16
4.03
4.22
Return on Capital (%)
- -
13.4
12.94
31.04
19.53
18.83
15.46
11.98
12.84
15.06
10.72
6.05
13.46
3.33
4.8
10.31
10.79
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
839
994
839
LT Borrowings
909
893
877
LT Finance Leases
1,838
1,816
1,803
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
2,510
2,336
2,230

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,265
2,167
2,313
Cash, Cash Equivalents & STI
534
521
600
Accounts Receivable, Net
188
156
182
Inventories
1,410
1,347
1,376
Total Current Liabilities
2,730
2,612
2,853
Payables & Accruals
- -
- -
- -
ST Debt
839
994
839
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
7.53%
6.84%
Free Cash Flow
3.06%
120.12%
54.25%
Net Income, GAAP
21.26%
42.54%
122.78%
Sales/Revenue/Turnover
7.58%
6.27%
3.6%
Total Cash Common Dividend
5.42%
-1.04%
0.18%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,837
1,940
1,910
2,048
7,734
2025
1,899
2,012
1,987
2,115
8,013
2026
1,886
2,077
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.19
0.48
1.41
1.65
2025
1.03
0.68
0.74
1.23
3.68
2026
0.43
1.39
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -
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Business
MedFirst Healthcare Services, Inc. (4175.TWO) engages in the sale and distribution of medical supplies and healthcare products primarily in Taiwan and China. The company offers diabetes care products; respiratory treatment; incontinence and wound dressing; medical devices; ostomy care; pain relief products; supplements; rehabilitation products; homecare, childcare, and maternal products; beauty care; makeup; and food and beverage products. It also operates as a contractor for hospital medical supply sales departments, agent for foreign medical supply brands, trader of water ionizers, provider of laundry and prescription drug services, and manager of hospital shopping malls, selling through retail stores and online under the MedFirst brand. Founded in 1990 and headquartered in Taoyuan City, Taiwan, the company maintains over 300 stores across Taiwan and China, serving patients, families, and healthcare institutions with professional nursing consultations and home care services. In recent years, MedFirst has reported steady financial growth, including third quarter 2025 earnings per share of NT$0.74 versus NT$0.48 in the prior year, amid ongoing industry consolidation in Taiwan's pharmaceutical distribution sector.