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Financial Overview

Basic Financial Information

Total Market Value of Equity NTD 2.2 billion
Number of Issued Shares 77,449,547 shares
CPA KPMG Taiwan (KPMG International Limited)
Consolidated Information

Cowealth Medical Holding Co., Ltd. is available from Market

Observation Post System (Please enter the stock code：4745)

Date of Posting 2023/5/24

Financial Summary

Item 2022 2021 2020 2019 2018 2017 2016 2015
Revenues 5,626,367 5,139,748 4,721,939 4,665,130 3,898,643 3,036,786 2,965,529 3,274,530
Gross Profit 1,104,442 1,057,927 1,023,832 1,039,571 880,990 786,987 849,468 924,066
Operating Income 369,826 340,989 338,017 408,661 355,727 248,584 292,227 247,819
Consolidated Net Income Attributed to Stockholders of the Company 94,115 139,464 124,394 279,752 286,180 173,575 175,411 346,991
Gross Profit Margin 19.63% 20.58% 21.68% 22.28% 22.60% 25.92% 28.64% 28.22%
Operating Profit Margin 6.57% 6.63% 7.16% 8.76% 9.12% 8.19% 9.85% 7.57%
Net Profit Margin 4.18% 4.20% 4.42% 7.24% 7.55% 5.72% 5.91% 10.60%
Item 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets 7,206,988 5,400,715 5,379,492 5,412,935 4,093,858 3,630,563 3,411,635 3,647,667
Current Assets 6,421,075 4,723,296 4,702,355 4,702,593 3,491,959 2,957,473 2,697,207 2,891,381
Non-current assets 785,913 677,419 677,137 710,342 601,899 673,090 714,428 756,286
Total Liabilities 2,004,879 1,875,578 1,948,289 2,068,213 2,202,114 1,966,170 1,827,907 1,890,422
Current Liabilities 1,923,859 1,719,229 1,806,445 1,837,967 1,918,188 1,746,853 1,391,919 1,798,862
Non-current Liabilities 81,020 156,349 141,844 230,246 283,926 219,317 435,988 91,560
Shareholder Equity 5,202,109 3,525,137 3,431,203 3,344,722 1,891,744 1,664,393 1,583,728 1,757,245
Item 2022 2021 2020 2019 2018 2017 2016 2015
Cash Flow from Operating Activities 267,591 -118,377 150,605 -136,775 133,641 135,265 431,615 -195,526
Cash Flow from Investment Activities 270,996 -13,512 39,137 -184,244 -62,434 108,925 -164,150 -231,341
Cash Flow from Financing Activities 1,066,076 198,555 -208,989 1,065,081 203,244 -188,660 -64,750 330,613
Item 2022 2021 2020 2019 2018 2017 2016 2015
EPS 1.21 1.80 1.61 3.79 4.54 3.01 3.05 6.04
Cash dividend 1.60 1.50 1.20 1.20 0.30 0.20 2.00 2.60
Net assets per share 36.61 33.16 32.86 33.15 29.78 28.85 27.46 30.56
Item 2022 2021 2020 2019 2018 2017 2016 2015
Asset-liability ratio 27.82% 34.73% 36.22% 38.21% 53.79% 54.16% 53.58% 51.83%
Return On Equity 5.39% 6.21% 6.17% 12.90% 16.56% 10.69% 10.50% 21.72%
Asset Turnover(time) 0.89 0.95 0.89 0.98 1.01 9.86 0.84 1.04
Item 2022 2021 2020 2019 2018 2017 2016 2015
Issued Shares 77,450 77,450 77,450 73,762 61,468 57,698 57,683 57,507
Item Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Revenues 1,181,314 1,400,690 1,472,428 1,397,984 1,355,265 1,258,572 1,289,110 1,471,833 1,120,233 1,461,789 1,071,163 1,342,763 846,224 1,140,615 1,078,451 1,363,526 1,082,538 971,701 1,052,568 994,765 879,609
Gross Profit 242,337 269,366 271,897 295,814 267,365 307,135 248,347 271,640 230,805 284,906 220,731 305,701 212,494 236,210 267,486 310,783 225,092 234,072 223,913 226,793 196,212
Operating Income 51,555 83,769 93,381 114,671 78,001 108,460 95,447 80,004 57,078 47,178 57,413 178,133 55,293 60,449 108,119 170,914 69,179 64,330 73,921 163,289 54,187
Consolidated Net Income Attributed to Stockholders of the Company 27,002 25,764 15,637 26,773 25,941 48,906 22,063 45,087 23,408 2,881 18,285 91,438 11,790 30,896 50,761 161,982 36,113 54,557 56,520 144,554 30,549
Gross Profit Margin 20.51% 19.23% 18.47% 21.16% 19.70% 24.40% 19.26% 18.50% 20.60% 19.49% 20.61% 22.80% 25.10% 20.70% 24.80% 22.80% 20.80% 24.10% 21.30% 22.80% 22.30%
Operating Profit Margin 4.36% 5.98% 6.34% 8.20% 5.76% 8.62% 7.40% 5.40% 5.10% 3.23% 5.36% 13.30% 6.50% 5.30% 10.00% 12.50% 6.40% 6.60% 7.00% 16.40% 6.20%
Net Profit Margin 4.07% 4.16% 3.60% 5.07% 3.90% 5.67% 3.31% 4.40% 3.26% 1.38% 3.04% 9.60% 3.30% 4.50% 7.10% 12.50% 3.60% 6.00% 5.50% 14.90% 3.50%
Item Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Total Assets 7,042,760 7,206,988 7,379,681 7,026,155 7,085,609 5,400,715 5,360,168 5,182,848 5,108,939 5,379,492 5,427,424 5,166,502 5,268,542 5,412,935 5,331,222 5,846,767 4,446,279 4,093,858 4,205,128 4,186,270 3,721,541
Current Assets 6,225,567 6,421,075 6,511,119 6,230,983 6,298,065 4,723,296 4,697,832 4,522,010 4,451,536 4,702,355 4,798,402 4,547,963 4,603,224 4,702,593 4,523,423 5,060,481 3,768,588 3,491,959 3,635,264 3,594,283 3,030,130
Non-current assets 817,193 785,913 868,562 795,172 787,544 677,419 662,336 660,838 657,403 677,137 629,022 618,539 665,318 710,342 807,799 786,286 677,691 601,899 569,864 591,987 691,411
Total Liabilities 1,763,542 2,004,879 2,126,208 1,914,786 1,729,684 1,875,578 1,926,891 1,687,265 1,659,232 1,948,289 2,017,239 1,850,744 1,920,196 2,068,213 1,998,678 2,486,904 2,467,425 2,202,114 2,266,373 2,240,824 1,998,107
Current Liabilities 1,687,263 1,923,859 2,002,324 1,793,486 1,593,103 1,719,229 1,774,550 1,580,365 1,539,168 1,806,445 1,851,940 1,689,731 1,736,548 1,837,967 1,708,054 2,137,318 2,024,130 1,918,188 2,201,742 2,197,184 1,969,498
Non-current Liabilities 76,279 81,020 123,884 121,300 136,581 156,349 152,341 106,900 120,064 141,844 165,299 161,013 183,648 230,246 290,624 349,586 443,295 283,926 64,631 43,640 28,609
Shareholder Equity 5,279,218 5,202,109 5,253,473 5,111,369 5,355,925 3,525,137 3,433,277 3,495,583 3,449,709 3,431,203 3,410,185 3,315,758 3,348,346 3,344,722 3,332,544 3,359,863 1,978,854 1,891,744 1,938,755 1,945,446 1,723,434
Item Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Cash Flow from Operating Activities -588,278 -267,591 -905,292 -404,033 -532,165 118,377 -331,073 -239,824 -565,063 150,605 -79,686 -123,911 -320,959 -136,775 -670,719 -494,136 -549,323 133,641 25,863 -58,671 -292,899
Cash Flow from Investment Activities 86,286 -270,996 -409,293 -350,805 -15,659 13,512 10,768 17,217 5,567 39,137 24,442 31,669 -36,996 -184,244 -244,017 -226,596 -81,210 -62,434 -93,596 -13,523 -20,507
Cash Flow from Financing Activities 174,555 1,066,076 1,294,810 1,181,400 1,431,623 -198,555 -355,259 -249,478 -100,395 -280,989 -221,658 -196,434 -6,052 1,065,081 1,048,012 1,453,313 263,265 203,244 283,376 261,207 134,053
Item Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
EPS 0.35 0.34 0.20 0.35 0.33 0.23 0.28 0.58 0.30 0.04 0.24 1.18 0.16 0.42 0.69 2.64 0.59 0.89 0.89 2.28 0.53
Cash dividend 0.00 1.60 0.00 0.00 0.00 1.50 0.00 0.00 0.00 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net assets per share 37.16 36.61 36.83 36.15 37.74 33.16 32.35 33.38 32.99 32.86 32.16 33.20 33.07 33.15 33.33 40.45 31.12 29.78 29.61 32.68 29.87
Item Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Asset-liability ratio 25.04% 27.82% 28.81% 27.25% 24.41% 35.94% 35.95% 32.55% 32.48% 36.22% 37.17% 35.80% 36.50% 38.20% 37.50% 42.50% 55.50% 53.80% 53.90% 53.50% 53.70%
Return On Equity 9.18% 5.39% 4.03% 2.86% 1.19% 2.05% 1.23% 1.88% 1.06% 0.59% 0.97% 3.90% 0.80% 1.60% 2.30% 6.40% 2.00% 3.10% 3.00% 8.10% 1.80%
Asset Turnover(time) 0.17 0.89 0.66 0.44 0.22 0.23 0.24 0.28 0.21 0.27 0.20 0.26 0.16 0.21 0.19 0.26 0.25 0.23 0.25 0.25 0.24
Item Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Issued Shares

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