CHC Healthcare Group (TW:4164) — Stock Price
CHC Healthcare Group (TW:4164) is currently trading at NT$26.65 TWD, up 2.11% today. Over the past 52 weeks, shares have ranged between NT$25.70 and NT$51.70. This page tracks CHC Healthcare Group's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 4164 stock market capitalisation.
CHC Healthcare Group (4164) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CHC Healthcare Group's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
CHC Healthcare Group Income Statement — Revenue, Profit & Earnings by Year
CHC Healthcare Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$4.40 Billion | NT$3.60 Billion | NT$3.88 Billion | NT$2.97 Billion | NT$2.44 Billion |
| Cost of Revenue | NT$3.25 Billion | NT$2.84 Billion | NT$2.81 Billion | NT$2.07 Billion | NT$1.59 Billion |
| Gross Profit | NT$1.15 Billion | NT$759.12 Million | NT$1.07 Billion | NT$902.31 Million | NT$849.48 Million |
| Research & Development | — | — | — | — | NT$0.00 |
| SG&A | NT$255.17 Million | NT$253.29 Million | NT$235.98 Million | NT$238.35 Million | NT$233.56 Million |
| Total Operating Expenses | NT$750.98 Million | NT$522.46 Million | NT$453.64 Million | NT$422.40 Million | NT$355.84 Million |
| Operating Income | NT$397.80 Million | NT$236.67 Million | NT$613.48 Million | NT$559.26 Million | NT$553.90 Million |
| EBITDA | NT$1.06 Billion | NT$954.33 Million | NT$1.24 Billion | NT$1.05 Billion | NT$1.01 Billion |
| EBIT | NT$397.80 Million | NT$320.36 Million | NT$646.83 Million | NT$555.10 Million | NT$553.59 Million |
| Interest Expense | NT$115.78 Million | NT$98.35 Million | NT$89.00 Million | NT$71.27 Million | NT$62.52 Million |
| Income Before Tax | NT$312.65 Million | NT$223.01 Million | NT$559.43 Million | NT$483.83 Million | NT$491.07 Million |
| Income Tax Expense | NT$86.80 Million | NT$40.43 Million | NT$134.19 Million | NT$95.19 Million | NT$110.79 Million |
| Net Income | NT$186.28 Million | NT$168.38 Million | NT$418.87 Million | NT$356.57 Million | NT$381.63 Million |
CHC Healthcare Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CHC Healthcare Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$15.63 Billion | NT$14.21 Billion | NT$13.61 Billion | NT$12.83 Billion | NT$12.57 Billion |
| Total Current Assets | NT$4.98 Billion | NT$4.77 Billion | NT$4.33 Billion | NT$3.85 Billion | NT$3.78 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$67.76 Million | NT$83.38 Million | NT$135.47 Million | NT$247.06 Million | NT$425.30 Million |
| Net Receivables | NT$1.14 Billion | NT$1.31 Billion | NT$1.11 Billion | NT$1.01 Billion | NT$979.74 Million |
| Inventory | NT$1.85 Billion | NT$883.78 Million | NT$1.15 Billion | NT$527.92 Million | NT$321.59 Million |
| Property, Plant & Equipment | — | — | — | NT$5.93 Billion | NT$5.51 Billion |
| Goodwill | NT$385.72 Million | NT$381.61 Million | NT$377.85 Million | NT$361.99 Million | NT$361.99 Million |
| Total Liabilities | NT$7.55 Billion | NT$7.51 Billion | NT$6.84 Billion | NT$6.43 Billion | NT$6.25 Billion |
| Total Current Liabilities | NT$2.67 Billion | NT$3.49 Billion | NT$1.43 Billion | NT$1.05 Billion | NT$1.49 Billion |
| Long-term Debt | NT$3.35 Billion | NT$2.86 Billion | NT$4.38 Billion | NT$4.42 Billion | NT$3.89 Billion |
| Net Debt | NT$3.64 Billion | NT$4.10 Billion | NT$3.32 Billion | NT$3.56 Billion | NT$3.48 Billion |
| Total Stockholder Equity | NT$7.63 Billion | NT$6.30 Billion | NT$6.46 Billion | NT$6.14 Billion | NT$6.08 Billion |
| Retained Earnings | NT$349.94 Million | NT$441.94 Million | NT$648.28 Million | NT$581.51 Million | NT$595.57 Million |
CHC Healthcare Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CHC Healthcare Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$1.03 Billion | NT$99.37 Million | NT$962.59 Million | NT$656.66 Million | NT$692.79 Million |
| Capital Expenditures | NT$868.13 Million | NT$431.09 Million | NT$575.67 Million | NT$682.63 Million | NT$514.09 Million |
| Free Cash Flow | NT$159.96 Million | NT$-331.72 Million | NT$386.92 Million | NT$-25.97 Million | NT$178.70 Million |
| Investing Cash Flow | NT$-1.60 Billion | NT$-544.86 Million | NT$-500.46 Million | NT$-339.98 Million | NT$-990.35 Million |
| Financing Cash Flow | NT$720.88 Million | NT$188.24 Million | NT$-42.05 Million | NT$-346.45 Million | NT$415.06 Million |
| Dividends Paid | NT$-251.97 Million | NT$-349.06 Million | NT$-324.72 Million | NT$-323.88 Million | NT$-313.65 Million |
| Stock-Based Compensation | — | NT$0.00 | NT$286.00K | NT$1.76 Million | NT$3.21 Million |
| Depreciation | NT$659.19 Million | NT$633.97 Million | NT$594.46 Million | NT$499.38 Million | NT$460.59 Million |
| Change in Cash | NT$144.71 Million | NT$-249.60 Million | NT$418.53 Million | NT$-21.08 Million | NT$113.41 Million |
CHC Healthcare Group Earnings History — EPS Actual vs. Analyst Estimates
Track CHC Healthcare Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2026 | 0.13 | 0.31 | -58.06% |
| Mar 10, 2026 | 0.36 | 0.45 | -20.00% |
| Nov 05, 2025 | 0.33 | 0.24 | +37.50% |
| Aug 06, 2025 | 0.21 | 0.28 | -25.00% |
| May 07, 2025 | 0.05 | 0.38 | -86.84% |
| Mar 12, 2025 | 0.26 | 0.28 | -7.14% |
| Nov 06, 2024 | 0.56 | 0.29 | +93.10% |
| Aug 08, 2024 | 0.17 | 0.47 | -63.83% |