ICARES Medicus, Inc. (TPEX:6612)
84.00
+0.10 (0.12%)
Dec 5, 2025, 1:28 PM CST
ICARES Medicus Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,087 | 859.79 | 605.45 | 511.85 | 393.92 | 362.67 | Upgrade
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| Revenue Growth (YoY) | 46.49% | 42.01% | 18.29% | 29.94% | 8.62% | -13.52% | Upgrade
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| Cost of Revenue | 436.87 | 260.06 | 123.05 | 94.41 | 71.04 | 70.8 | Upgrade
|
| Gross Profit | 650.46 | 599.73 | 482.4 | 417.44 | 322.89 | 291.87 | Upgrade
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| Selling, General & Admin | 349.05 | 277.97 | 186.31 | 157.23 | 127 | 116.32 | Upgrade
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| Research & Development | 156.63 | 192.7 | 177.45 | 133.08 | 104.87 | 98.25 | Upgrade
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| Operating Expenses | 506.49 | 476.48 | 373.84 | 292.73 | 235.03 | 213.36 | Upgrade
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| Operating Income | 143.97 | 123.25 | 108.56 | 124.71 | 87.85 | 78.52 | Upgrade
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| Interest Expense | -24.05 | -18.33 | -7.17 | -0.58 | -0.83 | -0.98 | Upgrade
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| Interest & Investment Income | 20.88 | 44.45 | 5.29 | 2.67 | 2.48 | 1.5 | Upgrade
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| Earnings From Equity Investments | 8.39 | 2.38 | -1.35 | -4.18 | -2.17 | -5.46 | Upgrade
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| Currency Exchange Gain (Loss) | -18.59 | 8.64 | 0.93 | 15.72 | -4.81 | -6.43 | Upgrade
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| Other Non Operating Income (Expenses) | -30.14 | 5.18 | 4.56 | 5.1 | 3.99 | 2.6 | Upgrade
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| EBT Excluding Unusual Items | 100.46 | 165.58 | 110.82 | 143.44 | 86.51 | 69.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -13.19 | -1.17 | 2.47 | -0.33 | -13.32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.02 | Upgrade
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| Pretax Income | 87.27 | 164.4 | 113.29 | 143.11 | 73.19 | 73.76 | Upgrade
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| Income Tax Expense | 70.37 | 109.89 | 48.86 | 32.72 | 35.82 | 36.84 | Upgrade
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| Earnings From Continuing Operations | 16.9 | 54.51 | 64.43 | 110.39 | 37.37 | 36.93 | Upgrade
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| Minority Interest in Earnings | 46.48 | 48.61 | 33.3 | 18.52 | 21.23 | 14.98 | Upgrade
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| Net Income | 63.38 | 103.12 | 97.73 | 128.91 | 58.6 | 51.91 | Upgrade
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| Net Income to Common | 63.38 | 103.12 | 97.73 | 128.91 | 58.6 | 51.91 | Upgrade
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| Net Income Growth | -4.09% | 5.52% | -24.19% | 119.97% | 12.90% | -35.93% | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 42 | 41 | 41 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 42 | 41 | 41 | 41 | Upgrade
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| Shares Change (YoY) | 0.45% | 11.53% | 2.91% | 0.74% | 0.38% | 0.39% | Upgrade
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| EPS (Basic) | 1.35 | 2.19 | 2.32 | 3.15 | 1.44 | 1.28 | Upgrade
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| EPS (Diluted) | 1.34 | 2.18 | 2.31 | 3.13 | 1.44 | 1.27 | Upgrade
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| EPS Growth | -4.96% | -5.51% | -26.28% | 117.82% | 12.99% | -36.36% | Upgrade
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| Free Cash Flow | -112.53 | -159.8 | -96.74 | 97.47 | 33.18 | 62.26 | Upgrade
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| Free Cash Flow Per Share | -2.39 | -3.38 | -2.28 | 2.37 | 0.81 | 1.53 | Upgrade
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| Dividend Per Share | 0.273 | 0.273 | 0.165 | 0.826 | 0.413 | 0.083 | Upgrade
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| Dividend Growth | 64.97% | 64.97% | -80.00% | 100.00% | 400.24% | -80.01% | Upgrade
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| Gross Margin | 59.82% | 69.75% | 79.68% | 81.56% | 81.97% | 80.48% | Upgrade
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| Operating Margin | 13.24% | 14.34% | 17.93% | 24.37% | 22.30% | 21.65% | Upgrade
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| Profit Margin | 5.83% | 11.99% | 16.14% | 25.19% | 14.88% | 14.31% | Upgrade
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| Free Cash Flow Margin | -10.35% | -18.59% | -15.98% | 19.04% | 8.42% | 17.17% | Upgrade
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| EBITDA | 243.69 | 180.13 | 129.33 | 142.69 | 106.87 | 99.58 | Upgrade
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| EBITDA Margin | 22.41% | 20.95% | 21.36% | 27.88% | 27.13% | 27.46% | Upgrade
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| D&A For EBITDA | 99.72 | 56.87 | 20.77 | 17.97 | 19.02 | 21.07 | Upgrade
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| EBIT | 143.97 | 123.25 | 108.56 | 124.71 | 87.85 | 78.52 | Upgrade
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| EBIT Margin | 13.24% | 14.34% | 17.93% | 24.37% | 22.30% | 21.65% | Upgrade
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| Effective Tax Rate | 80.63% | 66.84% | 43.13% | 22.86% | 48.94% | 49.94% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.