Mirle Automation Corporation (TPE:2464)
Taiwan · Delayed Price · Currency is TWD 193.00
+5.50 (2.93%)
Aug 25, 2026, 1:30 PM CST
Mirle Automation 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 | 7,350 | 6,681 | 7,503 | 8,813 | 10,769 | 9,861 |
Revenue Growth | -4.46% | -10.95% | -14.86% | -18.17% | 9.20% | 10.70% |
Gross Profit Gross Profit Growth | 1,428 | 1,244 | 1,377 | 1,523 | 1,877 | 2,045 |
Operating Income Operating Income Growth | 77.67 | -77.13 | 46.81 | 6.41 | 360.57 | 691.94 |
Net Income Net Income Growth | 83.01 | -172.26 | 103.01 | 174.97 | 514.72 | 527.9 |
Earnings Per Share EPS Growth | 0.40 | -0.84 | 0.52 | 0.89 | 2.63 | 2.70 |
EPS Growth | - | - | -41.57% | -66.16% | -2.59% | 3.05% |
| 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 |
Intelligent Automation System and Equipment Department Intelligent Automation System and Equipment Department Growth | 6,155 | 6,769 | 7,528 | 8,809 | 7,132 |
Digital Technology Products and Industrial Controller Department Digital Technology Products and Industrial Controller Department Growth | 525.8 | 733.52 | 1,284 | 1,960 | 2,730 |
Total Total Growth | 6,681 | 7,503 | 8,813 | 10,769 | 9,861 |
| 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 | 1,590 | 2,232 | 1,721 | 1,422 | 2,003 | 3,253 |
Total Debt Total Debt Growth | 1,459 | 2,365 | 2,377 | 3,609 | 3,051 | 1,792 |
Net Cash (Debt) Net Cash Growth | 131.35 | -132.42 | -656.67 | -2,187 | -1,048 | 1,461 |
Net Cash Growth | - | - | - | - | - | 22.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | -0.65 | -3.32 | -11.18 | -5.35 | 7.47 |
| 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 | 730.62 | 753.07 | 995.31 | -663.26 | -1,464 | 1,001 |
Capital Expenditures CapEx Growth | -41.73 | -41 | -53.87 | -116.65 | -480.59 | -274.37 |
Free Cash Flow Free Cash Flow Growth | 688.89 | 712.07 | 941.44 | -779.91 | -1,945 | 726.94 |
Free Cash Flow Growth | 134.75% | -24.36% | - | - | - | -1.93% |
| 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 | 19.43% | 18.63% | 18.36% | 17.28% | 17.43% | 20.74% |
Operating Margin | 1.06% | -1.15% | 0.62% | 0.07% | 3.35% | 7.02% |
Pretax Margin | 1.24% | -3.21% | 1.62% | 2.77% | 5.52% | 6.25% |
Profit Margin | 1.13% | -2.58% | 1.37% | 1.98% | 4.78% | 5.35% |
FCF Margin | 9.37% | 10.66% | 12.55% | -8.85% | -18.06% | 7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.471 | 0.471 | 0.350 | 0.500 | 1.800 | 2.200 |
Dividend Per Share Growth | 34.69% | 34.69% | -30.00% | -72.22% | -18.18% | 10.00% |
Dividend Yield | 0.26% | 0.76% | 0.42% | 1.42% | 5.10% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 489.41 | - | 166.38 | 40.23 | 14.38 | 16.20 |
Forward PE | 77.80 | 28.39 | 9.28 | 9.28 | 9.28 | 9.28 |
P/FCF Ratio | 58.71 | 17.95 | 18.21 | - | - | 11.77 |
PS Ratio | 5.53 | 1.91 | 2.28 | 0.80 | 0.69 | 0.87 |