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ICARES Medicus, Inc.

TWD 69.7 +$2.57 (+3.83%)
TWO · 15 Sep 2026 05:30 UTC
Previous Close
TWD 71.8
Day Range
TWD 69.7TWD 71.3
Year Range
TWD 59.96TWD 90.12
Market Cap
3.3B
AVG Volume
40.46K
Trailing/Forward PE
35.37/35.35
PEG ratio
15.32
Dividend Yield
0.43%
Next Earnings Date
2026-11-18
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q2347.66M
26 Q1298.62M
25 Q4300.56M
25 Q3263.58M
25 Q2269.2M
25 Q1297.65M
24 Q4256.9M
24 Q3256.95M
24 Q2184.94M
24 Q1161M
Net Income (TWD)
-40M-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q234.32M
26 Q138.32M
25 Q4-29.61M
25 Q32.37M
25 Q2-17.02M
25 Q147.33M
24 Q430.7M
24 Q333.26M
24 Q216.11M
24 Q123.05M
Operating Income (TWD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q235.91M
26 Q137.29M
25 Q422.18M
25 Q322.64M
25 Q228.78M
25 Q158.32M
24 Q438.82M
24 Q331.72M
24 Q224.38M
24 Q133.91M
EBITDA (TWD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q277.66M
26 Q178.29M
25 Q4110.37M
25 Q346.15M
25 Q229.85M
25 Q191.97M
24 Q485.73M
24 Q381.64M
24 Q251.3M
24 Q153.1M
Cash Flows (TWD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q243.14M
26 Q1-20.68M
25 Q498.53M
25 Q3-88.1M
25 Q291.04M
25 Q1-101.47M
24 Q4-9.99M
24 Q3-76.24M
24 Q2-68.28M
24 Q1-13.03M
EPS (TWD)
-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.72
26 Q10.81
25 Q40.39
25 Q30.05
25 Q2-0.33
25 Q10.92
24 Q40.65
24 Q30.71
24 Q20.31
24 Q10.49
Expenses (TWD)
-600M-400M-200M0200M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2134.95M
26 Q1144.31M
25 Q4-415.99M
25 Q3135.67M
25 Q2151.76M
25 Q1128.56M
24 Q4230.68M
24 Q3159.65M
24 Q2114.08M
24 Q1122.97M
Cash & Debt (TWD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2663.65M
26 Q1720.97M
25 Q4783.24M
25 Q3812.48M
25 Q2805.34M
25 Q1726.95M
24 Q4750.15M
24 Q3770.52M
24 Q21.56B
24 Q1974.72M
Debt ratios
-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q20.51
26 Q10.45
25 Q40.32
25 Q30.38
25 Q20.27
25 Q10.57
24 Q40.53
24 Q30.45
24 Q2-4.45
24 Q1-4.94
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Margins by quarter
PeriodMargins
26 Q252.13%
26 Q155.79%
25 Q469.65%
25 Q347.88%
25 Q259.57%
25 Q157.88%
24 Q467.27%
24 Q362.2%
24 Q273.4%
24 Q181.58%
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q21.72%
26 Q11.92%
25 Q4-1.5%
25 Q30.13%
25 Q2-0.98%
25 Q12.61%
24 Q41.74%
24 Q31.96%
24 Q20.9%
24 Q11.35%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q247.39M
26 Q147.41M
25 Q447.26M
25 Q346.96M
25 Q251.42M
25 Q151.42M
24 Q446.75M
24 Q346.9M
24 Q251.96M
24 Q146.96M
Dividends (TWD)
00.20.40.60.8Jun 18Jul 19Jun 20Jul 21Apr 22Mar 23Jul 24Aug 25Aug 26
6612.TWO Dividends (TWD) by quarter
PeriodDividends (TWD)
Aug 260.3
Aug 250.27
Jul 240.17
Mar 230.74
Apr 220.37
Jul 210.07
Jun 200.37
Jul 190.37
Jun 180.37
Book Value Per Share (TWD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q242.11
26 Q142.17
25 Q441.65
25 Q340.23
25 Q233.95
25 Q135.28
24 Q437.71
24 Q336.19
24 Q234.41
24 Q136.33
Total Assets (TWD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6612.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q23.2B
26 Q13.2B
25 Q43.18B
25 Q33.14B
25 Q23.01B
25 Q13.1B
24 Q43.01B
24 Q32.92B
24 Q22.8B
24 Q12B
PE Ratio
050010001500med 55.72Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26Jun 26
6612.TWO PE Ratio by quarter
PeriodPE Ratio
Jun 26990.2
Jun 261025.15
Jun 261025.15
Jun 261013.91
May 261012.52
May 261035
May 26935.7
May 26955.25
Apr 26950.94
Apr 26952.48
Apr 26992.97
Apr 26956.64
Apr 26978.96
Mar 2647.25
Mar 2647.18
Mar 2648.6
Mar 2646.17
Feb 2645.3
Feb 2645.23
Feb 2650.48
Jan 2655.06
Jan 2654.52
Jan 2657.08
Jan 2647.66
Jan 2649.74
Dec 2537.31
Dec 2538.11
Dec 2539.84
Dec 2541.62
Nov 2541.87
Nov 2541.38
Nov 2542.86
Nov 2544.05
Oct 2543.9
Oct 2543.9
Oct 2544.3
Oct 2545.59
Oct 2547.32
Sep 2533.58
Sep 2534.72
Sep 2535.82
Sep 2539.05
Aug 2540.15
Aug 2536.44
Aug 2535.33
Aug 2536.33
Jul 2538
Jul 2539.33
Jul 2538.16
Jul 2539.5
Jul 2539.33
Jun 2544.93
Jun 2544.55
Jun 2546.05
Jun 2547.17
May 2546.05
May 2545.68
May 2545.49
May 2542.68
May 2542.31
Apr 2541
Apr 2540.81
Apr 2540.43
Apr 2545.3
Mar 2573.85
Mar 2574.73
Mar 2577.08
Mar 2571.51
Feb 2571.51
Feb 2574.73
Feb 2575.9
Feb 2577.37
Jan 2573.56
Jan 2569.16
Jan 2567.99
Jan 2571.21
Dec 2476.86
Dec 2471.06
Dec 2472.29
Dec 2473.81
Nov 2474.73
Nov 2476.56
Nov 2479.3
Nov 2485.1
Nov 2484.49
Oct 2485.4
Oct 2485.7
Oct 2486.01
Oct 2490.89
Sep 2463.75
Sep 2466.22
Sep 2469.49
Sep 2457.6
Aug 2459.65
Aug 2456.38
Aug 2458.43
Aug 2462.94
Aug 2462.52
Jul 2462.73
Jul 2465.19
Free Cash Flow Yield
-7.5%-5%-2.5%0%2.5%5%med -3.16%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6612.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.37%
Sep 262.36%
Sep 262.41%
Aug 262.41%
Aug 262.56%
Aug 262.57%
Aug 262.54%
Jul 262.68%
Jul 262.64%
Jul 262.67%
Jul 262.52%
Jul 262.53%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 26-3.62%
Mar 26-3.63%
Mar 26-3.52%
Mar 26-3.71%
Feb 26-3.78%
Feb 26-3.79%
Feb 26-3.39%
Jan 26-3.11%
Jan 26-3.14%
Jan 26-3%
Jan 26-3.59%
Jan 26-3.44%
Dec 25-2.75%
Dec 25-2.69%
Dec 25-2.57%
Dec 25-2.46%
Nov 25-2.45%
Nov 25-2.48%
Nov 25-2.39%
Nov 25-2.33%
Oct 25-2.34%
Oct 25-2.34%
Oct 25-2.31%
Oct 25-2.25%
Oct 25-2.17%
Sep 25-5.98%
Sep 25-5.79%
Sep 25-5.61%
Sep 25-5.15%
Aug 25-5%
Aug 25-5.51%
Aug 25-5.69%
Aug 25-5.53%
Jul 25-5.29%
Jul 25-5.11%
Jul 25-5.27%
Jul 25-5.09%
Jul 25-5.11%
Jun 25-3.62%
Jun 25-3.65%
Jun 25-3.53%
Jun 25-3.44%
May 25-3.53%
May 25-3.56%
May 25-3.57%
May 25-3.81%
May 25-3.84%
Apr 25-3.96%
Apr 25-3.98%
Apr 25-4.02%
Apr 25-3.59%
Mar 25-3.44%
Mar 25-3.4%
Mar 25-3.3%
Mar 25-3.55%
Feb 25-3.55%
Feb 25-3.4%
Feb 25-3.35%
Feb 25-3.28%
Jan 25-3.45%
Jan 25-3.67%
Jan 25-3.74%
Jan 25-3.57%
Dec 24-3.05%
Dec 24-3.3%
Dec 24-3.25%
Dec 24-3.18%
Nov 24-3.14%
Nov 24-3.07%
Nov 24-2.96%
Nov 24-2.76%
Nov 24-2.78%
Oct 24-2.75%
Oct 24-2.74%
Oct 24-2.73%
Price to Sales
246810med 4.21Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6612.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 263.01
Sep 263.02
Sep 262.96
Aug 262.97
Aug 262.78
Aug 262.77
Aug 262.81
Jul 262.67
Jul 262.7
Jul 262.67
Jul 262.83
Jul 262.82
Jun 262.69
Jun 262.78
Jun 262.78
Jun 262.75
May 262.75
May 262.81
May 262.54
May 262.59
Apr 262.58
Apr 262.59
Apr 262.7
Apr 262.6
Apr 262.66
Mar 262.75
Mar 262.75
Mar 262.83
Mar 262.69
Feb 262.64
Feb 262.64
Feb 262.94
Jan 263.21
Jan 263.18
Jan 263.33
Jan 262.78
Jan 262.9
Dec 253.25
Dec 253.32
Dec 253.48
Dec 253.63
Nov 253.65
Nov 253.61
Nov 253.74
Nov 253.84
Oct 253.83
Oct 253.83
Oct 253.86
Oct 253.98
Oct 254.13
Sep 254.29
Sep 254.44
Sep 254.58
Sep 254.99
Aug 255.13
Aug 254.66
Aug 254.52
Aug 254.65
Jul 254.86
Jul 255.03
Jul 254.88
Jul 255.05
Jul 255.03
Jun 255.39
Jun 255.34
Jun 255.52
Jun 255.66
May 255.52
May 255.48
May 255.46
May 255.12
May 255.07
Apr 254.92
Apr 254.89
Apr 254.85
Apr 255.43
Mar 256.57
Mar 256.65
Mar 256.86
Mar 256.37
Feb 256.37
Feb 256.65
Feb 256.76
Feb 256.89
Jan 256.55
Jan 256.16
Jan 256.05
Jan 256.34
Dec 248.38
Dec 247.75
Dec 247.88
Dec 248.05
Nov 248.15
Nov 248.35
Nov 248.65
Nov 249.28
Nov 249.21
Oct 249.31
Oct 249.35
Oct 249.38
EV/EBITDA
10203040med 14.94Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6612.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.31
Sep 2613.37
Sep 2613.1
Aug 2613.13
Aug 2612.36
Aug 2612.31
Aug 2612.46
Jul 2611.86
Jul 2612
Jul 2611.87
Jul 2612.54
Jul 2612.52
Jun 2611.24
Jun 2611.63
Jun 2611.63
Jun 2611.51
May 2611.49
May 2611.74
May 2610.64
May 2610.86
Apr 2610.81
Apr 2610.83
Apr 2611.28
Apr 2610.87
Apr 2611.12
Mar 2612.18
Mar 2612.17
Mar 2612.52
Mar 2611.91
Feb 2611.7
Feb 2611.68
Feb 2612.99
Jan 2614.13
Jan 2614
Jan 2614.64
Jan 2612.28
Jan 2612.8
Dec 2512.44
Dec 2512.7
Dec 2513.26
Dec 2513.84
Nov 2513.92
Nov 2513.76
Nov 2514.25
Nov 2514.63
Oct 2514.59
Oct 2514.59
Oct 2514.72
Oct 2515.13
Oct 2515.7
Sep 2514.35
Sep 2514.81
Sep 2515.26
Sep 2516.59
Aug 2517.04
Aug 2515.52
Aug 2515.06
Aug 2515.47
Jul 2516.16
Jul 2516.7
Jul 2516.22
Jul 2516.77
Jul 2516.7
Jun 2517.58
Jun 2517.44
Jun 2518.01
Jun 2518.43
May 2518.01
May 2517.86
May 2517.79
May 2516.73
May 2516.58
Apr 2516.09
Apr 2516.02
Apr 2515.87
Apr 2517.72
Mar 2525.87
Mar 2526.18
Mar 2526.98
Mar 2525.07
Feb 2525.07
Feb 2526.18
Feb 2526.58
Feb 2527.08
Jan 2525.77
Jan 2524.26
Jan 2523.86
Jan 2524.97
Dec 2427.83
Dec 2425.39
Dec 2425.91
Dec 2426.55
Nov 2426.93
Nov 2427.7
Nov 2428.85
Nov 2431.28
Nov 2431.03
Oct 2431.41
Oct 2431.54
Oct 2431.67
Price/Operating Cashflow
20406080100120med 60.69Oct 25Nov 25Dec 25Feb 26Mar 26Aug 26Sep 26
6612.TWO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2641.93
Sep 2642.11
Sep 2641.23
Aug 2641.35
Aug 2638.84
Aug 2638.68
Aug 2639.15
Jul 2637.19
Jul 2637.67
Jul 2637.24
Jul 2639.42
Jul 2639.37
Mar 2692.24
Mar 2692.11
Mar 2694.87
Mar 2690.14
Feb 2688.43
Feb 2688.3
Feb 2698.54
Jan 26107.48
Jan 26106.43
Jan 26111.43
Jan 2693.03
Jan 2697.1
Dec 2552.83
Dec 2553.95
Dec 2556.41
Dec 2558.93
Nov 2559.28
Nov 2558.59
Nov 2560.69
Nov 2562.37
Oct 2562.16
Oct 2562.16
Oct 2562.73
Oct 2564.55
Oct 2567
Price to Book
11.522.533.5med 2.39Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6612.TWO Price to Book by quarter
PeriodPrice to Book
Sep 261.7
Sep 261.71
Sep 261.67
Aug 261.68
Aug 261.58
Aug 261.57
Aug 261.59
Jul 261.51
Jul 261.53
Jul 261.51
Jul 261.6
Jul 261.6
Jun 261.54
Jun 261.6
Jun 261.6
Jun 261.58
May 261.58
May 261.61
May 261.46
May 261.49
Apr 261.48
Apr 261.49
Apr 261.55
Apr 261.49
Apr 261.53
Mar 261.59
Mar 261.58
Mar 261.63
Mar 261.55
Feb 261.52
Feb 261.52
Feb 261.69
Jan 261.85
Jan 261.83
Jan 261.92
Jan 261.6
Jan 261.67
Dec 252.01
Dec 252.06
Dec 252.15
Dec 252.25
Nov 252.26
Nov 252.23
Nov 252.31
Nov 252.38
Oct 252.37
Oct 252.37
Oct 252.39
Oct 252.46
Oct 252.56
Sep 252.36
Sep 252.44
Sep 252.52
Sep 252.74
Aug 252.82
Aug 252.56
Aug 252.48
Aug 252.55
Jul 252.67
Jul 252.76
Jul 252.68
Jul 252.77
Jul 252.76
Jun 252.63
Jun 252.61
Jun 252.69
Jun 252.76
May 252.69
May 252.67
May 252.66
May 252.5
May 252.47
Apr 252.4
Apr 252.39
Apr 252.37
Apr 252.65
Mar 252.88
Mar 252.91
Mar 253
Mar 252.78
Feb 252.78
Feb 252.91
Feb 252.96
Feb 253.01
Jan 252.86
Jan 252.69
Jan 252.65
Jan 252.77
Dec 243.02
Dec 242.8
Dec 242.84
Dec 242.9
Nov 242.94
Nov 243.01
Nov 243.12
Nov 243.35
Nov 243.32
Oct 243.36
Oct 243.37
Oct 243.38
ICARES Medicus, Inc.
6612.TWO
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