Munsin Garment Corporation (TPEX:2916)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.50
+0.30 (0.77%)
Jul 30, 2026, 12:22 PM CST

Munsin Garment 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
1,9621,9581,9201,8381,5761,355
Revenue Growth
0.67%1.98%4.46%16.65%16.29%-1.55%
Gross Profit
1,0571,0581,041973.83812.6675.33
Operating Income
274.76278.24277.43280.06209.9123.42
Net Income
259.24255.91248.07252.04179.73137.64
Earnings Per Share
4.003.954.184.593.272.51
EPS Growth
-1.34%-5.50%-8.93%40.37%30.28%55.90%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
265.08199.1267.6770.43119.0562.44
Total Debt
111.8219.4194.27166.12101.28113.78
Net Cash (Debt)
153.28-20.373.4-95.6917.77-51.34
Net Cash Growth
-36.46%-----
Net Cash Per Share
2.36-0.311.24-1.740.32-0.93

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
280.6273.3858.36246.83226.5391.91
Capital Expenditures
-134.56-135.41-64.53-215.15-42.8-20.42
Free Cash Flow
146.05137.98-6.1631.67183.7271.49
Free Cash Flow Growth
61.65%---82.76%156.99%-51.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.90%54.02%54.24%52.98%51.57%49.84%
Operating Margin
14.01%14.21%14.45%15.24%13.32%9.11%
Pretax Margin
16.52%16.34%16.16%17.13%14.26%12.25%
Profit Margin
13.22%13.07%12.92%13.71%11.40%10.16%
FCF Margin
7.45%7.05%-0.32%1.72%11.66%5.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.6003.6003.6004.0003.000
Dividend Per Share Growth
0%0%-10.00%33.33%-
Dividend Yield
9.13%7.94%8.47%10.62%17.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8012.3912.9210.617.168.63
P/FCF Ratio
17.3522.98-84.427.0016.62
PS Ratio
1.291.621.671.460.820.88