Meiloon Industrial Co., Ltd. (TPE:2477)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.40
+0.20 (0.94%)
Jul 30, 2026, 12:32 PM CST

Meiloon Industrial 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
2,4822,4992,6392,3313,4913,764
Revenue Growth
-9.22%-5.33%13.25%-33.23%-7.26%23.28%
Gross Profit
648.31638.45685.37322.09481.23621.37
Operating Income
123.22120.32123.5-168.13-12.44-34.92
Net Income
257.38266.69237.9437.3593.291,638
Earnings Per Share
1.621.681.500.240.5910.26
EPS Growth
1.54%12.00%536.82%-59.96%-94.27%792.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Loudspeaker department
6,8716,8887,0546,2688,78110,037
Adjustment and Write-Off
--4,390-4,415-3,938-5,290-6,273
Total
2,4822,4992,6392,3313,4913,764

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4373,3293,3472,7622,9453,507
Total Debt
2,2752,2091,8701,9561,9182,134
Net Cash (Debt)
1,1621,1201,477805.751,0261,372
Net Cash Growth
-28.15%-24.15%83.27%-21.50%-25.20%-49.49%
Net Cash Per Share
7.317.059.305.086.478.59

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
503.98332.74426.97173.69341.17-883.68
Capital Expenditures
-180.81-147.07-83.86-223.36-201.7-558.1
Free Cash Flow
323.17185.68343.12-49.67139.47-1,442
Free Cash Flow Growth
-9.11%-45.89%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.13%25.55%25.97%13.82%13.79%16.51%
Operating Margin
4.96%4.81%4.68%-7.21%-0.36%-0.93%
Pretax Margin
13.09%12.92%13.03%2.50%7.33%69.18%
Profit Margin
10.37%10.67%9.01%1.60%2.67%43.53%
FCF Margin
13.02%7.43%13.00%-2.13%4.00%-38.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.300-1.3000.5000.8001.875
Dividend Per Share Growth
7.69%-160.00%-37.50%-57.33%3.45%
Dividend Yield
6.05%-5.23%2.51%4.89%7.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0914.1218.6397.4333.233.73
P/FCF Ratio
10.4020.2812.92-22.23-
PS Ratio
1.351.511.681.560.891.63