Maywufa Company Ltd. (TPE:1731)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.70
0.00 (0.00%)
Aug 19, 2026, 1:30 PM CST

Maywufa Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6421,5841,4861,3011,2451,289
Revenue Growth
7.65%6.61%14.24%4.47%-3.42%21.02%
Gross Profit
1,0231,002961.76854.37816.56859.44
Operating Income
213.78217.37207.64194.67199.16217.46
Net Income
201.32181173.23169.1161.83164.32
Earnings Per Share
1.511.361.301.271.211.23
EPS Growth
16.15%4.61%2.36%4.96%-1.63%-3.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hairdressing Division
1,1531,1121,045891.01883.12945.79
Pharmaceutical Division
488.56471.88440.54409.71361.99343.42
Total
1,6421,5841,4861,3011,2451,289

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
755.38620.06605.49573.61584.38879.67
Total Debt
640.65641.76673.79442.54226.75316.96
Net Cash (Debt)
114.73-21.7-68.3131.07357.63562.71
Net Cash Growth
327.77%---63.35%-36.45%6.87%
Net Cash Per Share
0.86-0.16-0.510.982.684.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
251.01223.24215.7244.32147.88262.98
Capital Expenditures
-13.69-17.26-286.66-251.56-227.07-4.32
Free Cash Flow
237.32205.99-70.97-7.24-79.19258.65
Free Cash Flow Growth
8083.52%----137.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.31%63.23%64.73%65.68%65.58%66.66%
Operating Margin
13.02%13.72%13.97%14.97%16.00%16.87%
Pretax Margin
15.27%14.43%14.68%16.16%16.73%16.43%
Profit Margin
12.26%11.43%11.66%13.00%13.00%12.75%
FCF Margin
14.46%13.00%-4.78%-0.56%-6.36%20.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2201.2201.2001.1501.1001.170
Dividend Per Share Growth
1.67%1.67%4.35%4.54%-5.98%17.00%
Dividend Yield
5.89%5.94%5.85%5.98%6.81%7.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7115.9717.5717.6516.2215.81
Forward PE
-12.9612.9612.9612.9612.96
P/FCF Ratio
11.5914.03---10.05
PS Ratio
1.681.832.052.292.112.02