Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan · Delayed Price · Currency is TWD 224.00
-2.00 (-0.88%)
Aug 7, 2026, 1:30 PM CST
Makalot Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,878 | 34,428 | 35,524 | 32,459 | 32,083 | 28,931 |
Revenue Growth | -8.03% | -3.08% | 9.44% | 1.17% | 10.90% | 16.07% |
Gross Profit Gross Profit Growth | 8,427 | 8,564 | 8,991 | 8,366 | 8,256 | 6,535 |
Operating Income Operating Income Growth | 4,622 | 4,681 | 5,300 | 4,840 | 4,432 | 3,381 |
Net Income Net Income Growth | 3,615 | 3,614 | 4,115 | 3,991 | 3,515 | 2,655 |
Earnings Per Share EPS Growth | 14.59 | 14.59 | 16.61 | 16.11 | 14.17 | 10.93 |
EPS Growth | -10.11% | -12.16% | 3.10% | 13.72% | 29.60% | 19.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Clothing and Manufacturing Sector Sales of Clothing and Manufacturing Sector Growth | 33,517 | 34,542 | 31,819 | 31,430 | 28,302 |
Other Department Other Department Growth | 910.65 | 981.93 | 640.14 | 652.79 | 628.3 |
Total Total Growth | 34,428 | 35,524 | 32,459 | 32,083 | 28,931 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,524 | 4,999 | 5,789 | 8,052 | 6,766 | 5,886 |
Total Debt Total Debt Growth | 2,381 | 2,365 | 1,501 | 1,713 | 2,225 | 2,409 |
Net Cash (Debt) Net Cash Growth | 142.74 | 2,635 | 4,288 | 6,339 | 4,541 | 3,477 |
Net Cash Growth | -95.55% | -38.55% | -32.36% | 39.58% | 30.63% | 1744.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 10.63 | 17.31 | 25.59 | 18.31 | 14.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,996 | 4,057 | 4,731 | 5,785 | 3,715 | 3,013 |
Capital Expenditures CapEx Growth | -498.88 | -707.76 | -798.94 | -475.75 | -397.96 | -399.19 |
Free Cash Flow Free Cash Flow Growth | 3,497 | 3,349 | 3,932 | 5,309 | 3,317 | 2,614 |
Free Cash Flow Growth | -0.66% | -14.84% | -25.94% | 60.07% | 26.88% | 8951.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.87% | 24.88% | 25.31% | 25.77% | 25.73% | 22.59% |
Operating Margin | 13.64% | 13.59% | 14.92% | 14.91% | 13.81% | 11.69% |
Pretax Margin | 13.53% | 13.34% | 14.76% | 15.49% | 14.30% | 11.75% |
Profit Margin | 10.67% | 10.50% | 11.58% | 12.30% | 10.96% | 9.18% |
FCF Margin | 10.32% | 9.73% | 11.07% | 16.36% | 10.34% | 9.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 17.100 | 16.078 | 14.216 | 9.314 |
Dividend Per Share Growth | -6.83% | -12.28% | 6.35% | 13.10% | 52.63% | 18.75% |
Dividend Yield | 6.67% | 5.38% | 5.81% | 5.36% | 7.69% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.49 | 19.69 | 19.24 | 21.48 | 16.03 | 22.50 |
Forward PE | 13.89 | 17.97 | 18.69 | 20.37 | 16.43 | 19.79 |
P/FCF Ratio | 15.94 | 21.25 | 20.14 | 16.15 | 16.99 | 22.85 |
PS Ratio | 1.65 | 2.07 | 2.23 | 2.64 | 1.76 | 2.07 |