Maywufa Company Ltd. (TPE:1731)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.45
-0.05 (-0.24%)
Jul 30, 2026, 12:32 PM CST

Maywufa Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6141,5841,4861,3011,2451,289
Revenue Growth
7.57%6.61%14.24%4.47%-3.42%21.02%
Gross Profit
1,0111,002961.76854.37816.56859.44
Operating Income
226.01217.37207.64194.67199.16217.46
Net Income
185.68181173.23169.1161.83164.32
Earnings Per Share
1.391.361.301.271.211.23
EPS Growth
9.66%4.61%2.36%4.96%-1.63%-3.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hairdressing Division
1,1211,1121,045891.01883.12945.79
Pharmaceutical Division
492.94471.88440.54409.71361.99343.42
Total
1,6141,5841,4861,3011,2451,289

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615.86620.06605.49573.61584.38879.67
Total Debt
641.23641.76673.79442.54226.75316.96
Net Cash (Debt)
-25.37-21.7-68.3131.07357.63562.71
Net Cash Growth
----63.35%-36.45%6.87%
Net Cash Per Share
-0.19-0.16-0.510.982.684.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.37223.24215.7244.32147.88262.98
Capital Expenditures
-12.01-17.26-286.66-251.56-227.07-4.32
Free Cash Flow
243.36205.99-70.97-7.24-79.19258.65
Free Cash Flow Growth
-----137.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.63%63.23%64.73%65.68%65.58%66.66%
Operating Margin
14.00%13.72%13.97%14.97%16.00%16.87%
Pretax Margin
14.70%14.43%14.68%16.16%16.73%16.43%
Profit Margin
11.50%11.43%11.66%13.00%13.00%12.75%
FCF Margin
15.08%13.00%-4.78%-0.56%-6.36%20.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.92%5.94%5.85%5.98%6.81%7.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7515.9717.5717.6516.2215.81
Forward PE
-12.9612.9612.9612.9612.96
P/FCF Ratio
11.2014.03---10.05
PS Ratio
1.691.832.052.292.112.02