CHC Healthcare Group
TWSE:4164.TW
44.8 (TWD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.854 | 83.103 | 78.981 | 28.164 | 13.575 | 257.873 | 60.381 | 131.965 | 109.211 | 113.042 | 137.62 | 130.194 | 102.979 | 173.342 | 86.816 | 88.511 | 142.4 | 61.899 | 194.777 | 111.977 | 95.343 | 77.957 | 191.069 | 131.714 | 75.853 | 75.914 | 121.732 | 142.518 | 28.005 | -181.19 | 35.276 | 28.636 | 91.202 | 150.477 | 24.187 | 35.681 | 17.389 | 125.295 | 94.207 | 125.655 | -62.289 | 138.484 | 44.311 | 95.941 | 45.672 | 107.039 | 152.537 | 109.414 | 8.496 | 156.062 | 125.183 | 99.905 | 49.244 | 585.711 | 0 |
| Depreciation & Amortization
| 165.611 | 163.856 | 160.515 | 157.301 | 152.295 | 150.957 | 149.508 | 148.139 | 145.859 | 140.358 | 118.236 | 120.708 | 120.08 | 119.918 | 113.38 | 113.762 | 113.532 | 114.669 | 109.733 | 107.769 | 108.178 | 105.147 | 102.188 | 101.906 | 102.511 | 108.443 | 105.907 | 108.721 | 105.527 | 105.883 | 109.677 | 110.71 | 105.975 | 104.457 | 101.239 | 96.915 | 95.141 | 94.391 | 98.48 | 99.185 | 97.174 | 89.598 | 88.554 | 89.233 | 85.944 | 83.652 | 84.637 | 85.947 | 84.396 | 75.342 | 78.108 | 71.533 | 68.344 | 209.437 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.294 | -1.095 | -134.587 | -15.622 | -12.446 | -53.353 | -95.005 | -2.975 | -20.36 | -48.209 | -74.669 | -29.098 | -46.236 | -19.887 | -63.265 | 0 | 263.385 | -18.709 | -19.161 | -5.697 | 2.434 | -39.455 | -57.083 | -11.135 | -14.598 | -43.434 | -18.858 | -4.902 | 3.784 | -42.284 | -50.223 | -4.455 | 6.786 | -62.171 | -63.542 | -15.965 | 0.245 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.791 | 0.322 | 0.323 | 0.322 | 1.423 | 0.595 | 0.594 | 0.594 | 1.661 | 0.933 | 0.933 | 0.933 | 2.357 | 1.123 | 1.123 | 1.123 | 1.125 | 1.136 | 0.976 | 0 | 0.325 | 0.771 | 0.771 | 0.77 | -2.277 | 2.404 | 2.405 | 2.405 | 7.84 | 4.188 | 4.188 | 4.187 | 7.009 | 7.175 | 7.175 | 7.175 | 5.922 | 15.602 | 8.863 | 8.862 | 21.325 | 3.274 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.854 | 54.832 | -329.957 | -263.311 | -57.181 | 274.37 | 41.373 | 1.588 | -415.098 | -50.033 | 23.515 | -130.005 | -54.632 | 143.75 | -126.39 | -47.004 | -101.518 | 437.642 | -169.078 | -121.744 | -46.472 | 578.905 | -78.324 | 30.654 | -135.784 | -75.656 | -67.825 | -240.825 | 35.281 | -86.371 | 39.73 | -133.477 | -227.274 | 371.487 | 12.29 | 131.082 | 41.284 | -89.398 | 109.037 | -101.009 | -94.028 | 37.24 | 41.615 | -109.191 | 6.565 | 181.39 | -195.469 | -33.225 | 244.116 | -72.032 | -385.017 | -21.502 | 2.774 | -332.172 | 0 |
| Accounts Receivables
| 32.961 | 24.841 | -231.547 | -268.196 | 167.201 | -129.123 | 126.751 | -62.011 | -56.16 | -98.645 | -123.597 | 24.4 | 38.985 | -26.912 | 21.672 | 17.878 | 68.338 | 237.03 | -181.47 | -166.302 | 159.153 | 369.952 | -145.876 | -289.232 | -20.7 | 54.624 | -101.331 | -134.533 | 119.629 | -122.995 | 87.389 | 31.408 | -180.5 | -53.28 | -0.678 | 17.707 | 297.761 | -137.089 | -72.586 | -188.5 | 161.196 | -215.119 | 108.807 | -68.209 | 85.869 | 29.385 | -136.871 | -25.19 | 239.036 | -212.421 | -45.966 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -73.696 | -146.338 | -44.663 | -7.224 | -57.378 | 303.556 | -119.402 | -98.919 | -161.923 | -110.034 | 71.835 | -68.232 | -102.797 | 115.785 | -170.935 | -16.941 | 79.246 | 19.613 | 81.521 | 8.601 | 11.536 | -109.636 | 171.846 | 112.017 | -200.34 | -60.568 | -64.629 | -28.398 | -28.86 | -1.986 | -76.764 | -16.179 | 19.827 | 152.642 | -55.677 | -10.425 | -7.719 | 109.32 | 58.209 | 122.566 | -174.029 | 112.926 | -54.349 | -141.362 | 60.645 | 14.508 | 119.024 | -222.09 | -0.68 | 157.294 | -212.19 | 36.872 | -27.923 | 3.574 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 2.421 | -58.028 | -15.667 | 40.589 | 144.313 | -120.533 | 93.456 | 79.573 | -33.65 | -10.826 | 65.28 | 7.41 | -24.346 | -21.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.119 | 176.329 | -53.747 | 9.688 | -95.5 | 115.604 | -6.565 | 18.205 | -76.482 | 65.19 | -4.296 | -52.523 | 48.165 | 27.965 | 44.545 | -30.063 | -180.764 | 418.029 | -250.599 | -130.345 | -58.008 | 688.541 | -250.17 | -81.363 | 64.556 | -15.088 | -3.196 | -212.427 | 64.141 | -84.385 | 116.494 | -117.298 | -247.101 | 218.845 | 67.967 | 141.507 | 49.003 | -198.718 | 50.828 | -223.575 | 80.001 | -75.686 | 95.964 | 32.171 | -54.08 | 166.882 | -314.493 | 188.865 | 244.796 | -229.326 | -172.827 | -58.374 | 30.697 | -335.746 | 0 |
| Other Non Cash Items
| 15.088 | 19.503 | -81.103 | -83.853 | 24.59 | 0.521 | -22.008 | -73.725 | 1.388 | -3.235 | 4.021 | -126.589 | 8.642 | 13.909 | 14.143 | 13.914 | 13.722 | 17.625 | 20.029 | 16.284 | 16.153 | 17.337 | 16.973 | 19.547 | 18.65 | 22.44 | 21.007 | 18.537 | 7.113 | 28.057 | 14.74 | 14.974 | 14.813 | 13.661 | 13.895 | 13.991 | 14.294 | 17.069 | 18.048 | 18.968 | 15.504 | 11.908 | 12.459 | 10.348 | 10.196 | 8.006 | 15.694 | 12.484 | 15.84 | -1.813 | -8.507 | 41.964 | -5.216 | 14.239 | 0 |
| Operating Cash Flow
| 149.699 | 321.294 | -171.564 | -161.699 | 111.336 | 683.721 | 229.254 | 207.967 | -158.354 | 200.923 | 283.714 | -5.369 | 177.391 | 417.048 | 87.449 | 35.19 | 153.108 | 621.05 | 103.041 | 20.214 | 171.16 | 761.343 | 184.82 | 210.275 | 33.255 | 86.03 | 162.07 | -33.338 | 175.926 | 130.089 | 181.485 | 2.453 | -20.211 | 640.239 | 114.56 | 222.991 | 159.378 | 140.599 | 280.526 | 128.129 | -44.354 | 288.023 | 151.83 | 43.283 | 151.097 | 392.795 | 10.83 | 119.941 | 345.745 | 179.129 | -190.233 | 191.9 | 115.146 | 477.215 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -276.195 | -85.187 | -139.578 | -37.444 | -186.26 | -84.321 | -138.233 | -242.971 | -110.147 | -107.953 | -221.258 | -212.356 | -141.066 | -100.972 | -159.768 | -191.043 | -62.308 | -339.107 | -143.912 | -72.847 | -165.394 | -116.373 | -54.235 | -49.598 | -124.102 | -92.787 | -47.063 | -173.33 | -49.298 | -78.159 | -67.807 | -44.714 | -47.534 | -185.802 | -49.467 | -66.145 | -57.114 | -35.075 | -9.011 | -149.385 | -58.115 | -179.318 | -20.709 | -217.498 | -463.587 | -5.374 | -115.62 | -57.52 | -145.881 | -255.921 | -359.391 | -385.619 | -19.157 | -1,244.643 | 0 |
| Acquisitions Net
| 0 | -32.124 | 84.088 | -0.463 | -4.704 | 1.068 | 1.089 | 26.378 | -49.52 | 0.987 | 0 | -167.665 | 1.238 | -315.028 | -48.14 | 0 | 0 | 0.218 | 0.158 | 0 | -0.852 | 0.293 | -0.293 | 0 | 0 | -8.949 | 0 | 0 | -0.127 | -0.035 | -21.105 | 0 | 0 | 0 | 0 | 0 | -13.193 | 0 | 0 | 0 | -1,134.428 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.3 | 0 |
| Purchases Of Investments
| -66.769 | -53.838 | -12.269 | 0 | -1.648 | -1.195 | -1.089 | -26.378 | -0.728 | -0.987 | 0 | 7.973 | -7.973 | -3.472 | -51.94 | 0.547 | -19.25 | 49.58 | 68.422 | -116.98 | -1.022 | 45.155 | -198.077 | -36.53 | -49.52 | -73.892 | 0 | 0 | 0.152 | 50.101 | -26.831 | 0 | 38.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | -2.4 | -312 | 0 | -52.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.589 | 22.878 | -1.318 | 2.557 | 25.177 | -1.256 | 19.061 | 100.665 | 79.691 | 51.758 | 167.665 | 0 | -1.028 | 26.592 | 56.416 | 0.09 | -42.047 | 102.47 | 0 | 4.983 | -50.098 | -7.822 | 0 | 0 | 75.63 | -63.431 | 6.506 | 39.303 | 28.441 | -18.866 | -29.453 | 0 | -207.061 | 0 | 0 | 0.46 | -0.461 | 5.33 | 0.077 | 5.212 | 1.997 | -5.559 | 62.644 | 43.826 | -42.437 | 24.407 | 3.948 | 14.082 | 0 | 0 | -0.038 | 10.038 | 0 | 0 |
| Other Investing Activites
| -21.661 | 6.963 | -32.259 | -62.102 | -10.672 | -2.75 | -51.331 | 113.487 | -77.471 | 3.314 | 36.625 | 165.17 | 6.096 | -63.652 | 21.263 | 85.076 | -128.778 | -50.441 | 3.273 | 0.398 | -27.962 | -10.787 | -22.451 | -44.334 | 71.816 | 99.4 | -81.178 | 14.065 | -51.206 | -30.365 | -52.108 | -434.369 | -78.579 | 200.835 | -146.545 | -148.941 | -82.428 | -39.654 | -24.867 | 86.199 | -101.43 | 69.198 | -141.185 | -33.147 | -0.546 | -564.455 | -61.304 | -51.893 | 7.955 | 2.509 | -29.771 | -78.445 | 28.093 | -160.072 | 0 |
| Investing Cash Flow
| -364.625 | -157.597 | -85.204 | -101.327 | -200.727 | -62.021 | -190.82 | -110.423 | -137.201 | -24.948 | -132.875 | -39.213 | -142.943 | -484.152 | -190.445 | -105.42 | -210.336 | -381.797 | 30.411 | -189.429 | -190.247 | -131.81 | -282.878 | -130.462 | -101.806 | -0.598 | -191.672 | -152.759 | -61.176 | -30.017 | -186.717 | -508.536 | -87.514 | -192.028 | -196.012 | -215.086 | -152.275 | -75.19 | -28.548 | -63.109 | -1,288.761 | -147.123 | -168.853 | -500.001 | -420.307 | -664.285 | -152.517 | -105.465 | -123.844 | -253.412 | -389.162 | -464.102 | 18.974 | -1,558.015 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 278.362 | 102.639 | 339.187 | -162.69 | 222.336 | -1.959 | 120.905 | -185.317 | 356.813 | 138.951 | -192.621 | 198.359 | -154.655 | 272.445 | 129.641 | 147.139 | 73.54 | -1,295.604 | 1,353.084 | 189.306 | -5.309 | -172.655 | -143.001 | -49.881 | 83.613 | -87.5 | -78.242 | 273.932 | -273.513 | 290.948 | 75.949 | 583.27 | -21.875 | 145.875 | 183.884 | 30.925 | -124.769 | -50.083 | -28.307 | -100.637 | 1,099.792 | -147.57 | 189.144 | 314.701 | 335.049 | -401.8 | 114.644 | -43.92 | -272.165 | -270.611 | 566.593 | 224.498 | -339.74 | 824.569 | 0 |
| Common Stock Issued
| 0.3 | 0.51 | 0 | 0 | 0.266 | 0.231 | 1.924 | 13.575 | 2.638 | 0.274 | 0.226 | 12.981 | 0.88 | 165.857 | 1.009 | 6.893 | 0.717 | 0.061 | 0.769 | 7.41 | 0 | -0.001 | 16.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.603 | 0.574 | 0.307 | 2.068 | 2.298 | 0.398 | 0.835 | 545.674 | 1.054 | 0.414 | 1.13 | 3.383 | 10.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.741 | -27.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -334.502 | 0 | 0 | 0 | -324.722 | 0 | 0 | 0 | -323.879 | 0 | 0 | 0 | -313.648 | 0 | 0 | 0 | -281.267 | 0 | 0 | 0 | -250.045 | 0 | 0 | 0 | -153.905 | 0 | 0 | 0 | -140.49 | 0 | 0 | 0 | -279.964 | 0 | 0 | 0 | -260.692 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -432.414 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.56 | -5.977 | -9.267 | 30.382 | 5.354 | -8.666 | -7.013 | -8.379 | -2.078 | -7.922 | -5.669 | -7.138 | -6.239 | -6.337 | -51.707 | -3.391 | -7.1 | -6.039 | -8.073 | -0.79 | -4.864 | 1.254 | -5.75 | 12.697 | 1.124 | 89.48 | 7.323 | 69.409 | -7.738 | -8.689 | -1.523 | 1.221 | 4.719 | -1.071 | 2.362 | -116.741 | -18.091 | -2.435 | -254.961 | -3.609 | 427.889 | 0.291 | 3.18 | 0 | 0 | 0 | 435.35 | 0 | 0 | 1,111.211 | -432.414 | -10.801 | 0 | 269.31 | 0 |
| Financing Cash Flow
| 261.102 | 97.172 | -4.582 | -132.308 | 227.956 | -10.394 | -208.906 | -180.121 | 357.373 | 131.303 | -521.943 | 204.202 | -160.014 | 431.965 | -234.705 | 150.641 | 67.157 | -1,301.582 | 1,064.513 | 195.926 | -10.173 | -171.027 | -385.284 | -36.326 | 86.625 | 1.98 | -252.039 | 343.341 | -281.251 | 282.26 | -64.461 | 585.334 | -17.004 | -145.095 | -91.516 | -85.528 | -142.025 | 493.156 | -279.946 | -99.891 | 1,531.934 | -143.896 | -56.735 | 314.701 | 335.049 | -401.8 | 549.994 | -43.92 | -272.165 | 657.31 | 317.469 | 213.697 | -339.74 | 1,093.879 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.446 | 1.444 | 3.416 | -0.806 | 3.598 | -4.002 | 6.109 | -3.985 | 0.335 | -3.815 | 4.43 | -2.24 | 10.319 | 1.679 | -0.366 | -3.394 | -2.014 | 5.899 | 4.333 | -0.642 | -7.39 | 4.149 | -7.547 | -1.446 | 3.718 | -2.068 | -18.341 | -16.457 | 5.625 | -21.491 | 16.704 | 19.077 | -0.41 | -1.425 | -4.15 | -4.001 | -2.538 | 2.875 | 4.733 | -0.771 | -1.882 | 3.412 | 8.351 | -4.764 | -0.354 | 2.96 | -1.682 | 5.204 | 0.623 | -0.157 | -1.812 | 1.205 | -3.817 | 9.967 | 0 |
| Net Change In Cash
| 48.622 | 262.313 | -257.934 | -396.14 | 142.163 | 607.304 | -164.363 | -86.562 | 62.153 | 303.463 | -366.674 | 157.38 | -115.247 | 366.54 | -338.067 | 77.017 | 7.915 | -1,056.43 | 1,202.298 | 26.069 | -36.65 | 462.655 | -490.889 | 42.041 | 21.792 | 85.344 | -299.982 | 140.787 | -160.876 | 360.841 | -52.989 | 98.328 | -125.139 | 301.691 | -177.118 | -81.624 | -137.46 | 561.44 | -23.235 | -35.642 | 196.937 | 0.416 | -65.407 | -146.781 | 65.485 | -670.33 | 406.625 | -24.24 | -49.641 | 582.87 | -263.738 | -39 | -209.437 | 23.046 | 0 |
| Cash At End Of Period
| 1,690.405 | 1,641.783 | 1,379.47 | 1,637.404 | 2,033.544 | 1,891.381 | 1,284.077 | 1,448.44 | 1,535.002 | 1,472.849 | 1,169.386 | 1,536.06 | 1,378.68 | 1,493.927 | 1,127.387 | 1,465.454 | 1,388.437 | 1,380.522 | 2,436.952 | 1,234.654 | 1,208.585 | 1,245.235 | 782.58 | 1,273.469 | 1,231.428 | 1,209.636 | 1,124.292 | 1,424.274 | 1,283.487 | 1,444.363 | 1,083.522 | 1,136.511 | 1,038.183 | 1,163.322 | 861.631 | 1,038.749 | 1,120.373 | 1,257.833 | 696.393 | 719.628 | 755.27 | 558.333 | 557.917 | 623.324 | 770.105 | 704.62 | 1,374.95 | 968.325 | 992.565 | 1,042.206 | 459.336 | 723.074 | 762.074 | 971.511 | 0 |