Mildef Crete Inc. (TPEX:3213)
Taiwan · Delayed Price · Currency is TWD 114.50
+3.50 (3.15%)
May 7, 2026, 1:30 PM CST
Mildef Crete Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,853 | 2,887 | 2,853 | 2,989 | 2,708 | 2,808 | |
Revenue Growth (YoY) | -0.19% | 1.19% | -4.54% | 10.36% | -3.54% | -5.65% |
Cost of Revenue | 1,994 | 2,006 | 1,955 | 2,089 | 2,150 | 2,192 |
Gross Profit | 858.63 | 881.42 | 898.04 | 900.52 | 558.18 | 615.61 |
Selling, General & Admin | 251.55 | 258.13 | 252.84 | 233.04 | 222.56 | 230.05 |
Research & Development | 111.22 | 108.45 | 102.72 | 86.71 | 69.8 | 65.49 |
Other Operating Expenses | 0.99 | - | - | - | - | -4.49 |
Operating Expenses | 363.76 | 366.58 | 355.56 | 319.75 | 292.35 | 291.06 |
Operating Income | 494.87 | 514.85 | 542.48 | 580.77 | 265.82 | 324.55 |
Interest Expense | -0.97 | -1.19 | -1.18 | -0.85 | -0.81 | -0.46 |
Interest & Investment Income | 50.02 | 39.96 | 72.66 | 16.66 | 25.25 | 17.09 |
Earnings From Equity Investments | - | - | - | - | - | -24.86 |
Currency Exchange Gain (Loss) | 0.4 | 0.4 | 19.4 | -9.15 | 13.16 | -5.72 |
Other Non Operating Income (Expenses) | 8.46 | 2.49 | 4.38 | 0.97 | 1.55 | 1.18 |
EBT Excluding Unusual Items | 552.79 | 556.5 | 637.74 | 588.4 | 304.96 | 311.78 |
Gain (Loss) on Sale of Investments | 2.95 | 2.95 | 1.51 | 0.34 | 0.23 | 496.96 |
Gain (Loss) on Sale of Assets | -0.59 | -0.59 | 0.2 | -0.11 | 0.04 | - |
Other Unusual Items | - | - | - | 0.02 | 0.25 | 0.43 |
Pretax Income | 555.15 | 558.86 | 639.45 | 588.64 | 305.49 | 809.18 |
Income Tax Expense | 120.3 | 121.19 | 137.15 | 122 | 70.11 | 164.8 |
Earnings From Continuing Operations | 434.85 | 437.67 | 502.3 | 466.64 | 235.38 | 644.38 |
Minority Interest in Earnings | -14.67 | -3.6 | -7.08 | -5.81 | -7.11 | -6.18 |
Net Income | 420.18 | 434.07 | 495.22 | 460.83 | 228.27 | 638.19 |
Net Income to Common | 420.18 | 434.07 | 495.22 | 460.83 | 228.27 | 638.19 |
Net Income Growth | -16.80% | -12.35% | 7.46% | 101.88% | -64.23% | 97.42% |
Shares Outstanding (Basic) | 57 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 58 | 59 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | -3.26% | -0.41% | 0.13% | -0.01% | -0.01% | -0.46% |
EPS (Basic) | 7.38 | 7.40 | 8.44 | 7.85 | 3.89 | 10.87 |
EPS (Diluted) | 7.29 | 7.31 | 8.31 | 7.74 | 3.83 | 10.72 |
EPS Growth | -14.02% | -12.03% | 7.36% | 102.09% | -64.27% | 98.52% |
Free Cash Flow | 240.47 | 604.47 | 485.03 | 26.73 | 94.68 | 349.92 |
Free Cash Flow Per Share | 4.17 | 10.18 | 8.14 | 0.45 | 1.59 | 5.88 |
Dividend Per Share | 7.000 | 7.000 | 6.000 | 5.400 | 3.600 | 3.700 |
Dividend Growth | 16.67% | 16.67% | 11.11% | 50.00% | -2.70% | -17.78% |
Gross Margin | 30.10% | 30.53% | 31.47% | 30.13% | 20.61% | 21.93% |
Operating Margin | 17.35% | 17.83% | 19.01% | 19.43% | 9.81% | 11.56% |
Profit Margin | 14.73% | 15.03% | 17.36% | 15.42% | 8.43% | 22.73% |
Free Cash Flow Margin | 8.43% | 20.94% | 17.00% | 0.89% | 3.50% | 12.46% |
EBITDA | 536.09 | 555.35 | 576.95 | 600.82 | 283.6 | 342.64 |
EBITDA Margin | 18.79% | 19.23% | 20.22% | 20.10% | 10.47% | 12.20% |
D&A For EBITDA | 41.22 | 40.5 | 34.47 | 20.05 | 17.77 | 18.09 |
EBIT | 494.87 | 514.85 | 542.48 | 580.77 | 265.82 | 324.55 |
EBIT Margin | 17.35% | 17.83% | 19.01% | 19.43% | 9.81% | 11.56% |
Effective Tax Rate | 21.67% | 21.68% | 21.45% | 20.73% | 22.95% | 20.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.