Mildef Crete Inc. (TPEX:3213)
Taiwan · Delayed Price · Currency is TWD 120.00
-1.00 (-0.83%)
Nov 6, 2026, 1:30 PM CST
Mildef Crete 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 | Sep '26 Sep 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 | 3,383 | 2,887 | 2,853 | 2,989 | 2,708 | 2,808 |
Revenue Growth | 12.98% | 1.19% | -4.54% | 10.36% | -3.54% | -5.65% |
Gross Profit Gross Profit Growth | 1,135 | 881.42 | 898.04 | 900.52 | 558.18 | 615.61 |
Operating Income Operating Income Growth | 748.53 | 514.85 | 542.48 | 580.77 | 265.82 | 324.55 |
Net Income Net Income Growth | 637.05 | 434.07 | 495.22 | 460.83 | 228.27 | 638.19 |
Earnings Per Share EPS Growth | 10.70 | 7.31 | 8.31 | 7.74 | 3.83 | 10.72 |
EPS Growth | 39.49% | -12.03% | 7.36% | 102.09% | -64.27% | 98.52% |
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 |
Asia Asia Growth | 1,595 | 1,603 | 1,579 | 1,842 | - | - |
Europe Europe Growth | 1,357 | 1,067 | 1,049 | 993.45 | - | - |
Oceania Oceania Growth | 91.16 | 156 | 37.93 | 60.45 | - | - |
Americas Americas Growth | 47.97 | 61.07 | 187.47 | 93.28 | 195.65 | 60.54 |
Total Total Growth | 3,091 | 2,887 | 2,853 | 2,989 | 2,708 | 2,808 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,711 | 2,605 | 978.79 | 517.26 | 714.88 | 620.15 |
Total Debt Total Debt Growth | 61.88 | 66.34 | 81.53 | 75.82 | 49.9 | 53.28 |
Net Cash (Debt) Net Cash Growth | 1,650 | 2,538 | 897.26 | 441.44 | 664.99 | 566.87 |
Net Cash Growth | -38.28% | 182.89% | 103.26% | -33.62% | 17.31% | -19.21% |
Net Cash Per Share Net Cash Per Share Growth | 27.71 | 42.76 | 15.05 | 7.41 | 11.17 | 9.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -164.49 | 645.16 | 574.43 | 91.56 | 112.82 | 363.27 |
Capital Expenditures CapEx Growth | -80.11 | -40.69 | -89.4 | -64.84 | -18.14 | -13.34 |
Free Cash Flow Free Cash Flow Growth | -244.59 | 604.47 | 485.03 | 26.73 | 94.68 | 349.92 |
Free Cash Flow Growth | - | 24.63% | 1714.89% | -71.77% | -72.94% | 134.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 33.56% | 30.53% | 31.47% | 30.13% | 20.61% | 21.93% |
Operating Margin | 22.13% | 17.83% | 19.01% | 19.43% | 9.81% | 11.56% |
Pretax Margin | 25.67% | 19.36% | 22.41% | 19.69% | 11.28% | 28.82% |
Profit Margin | 18.83% | 15.03% | 17.36% | 15.42% | 8.43% | 22.73% |
FCF Margin | -7.23% | 20.94% | 17.00% | 0.89% | 3.50% | 12.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 7.000 | 7.000 | 6.000 | 5.400 | 3.600 | 3.700 |
Dividend Per Share Growth | 16.67% | 16.67% | 11.11% | 50.00% | -2.70% | -17.78% |
Dividend Yield | 5.83% | 6.76% | 6.96% | 6.21% | 8.18% | 6.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 11.21 | 13.99 | 10.22 | 11.07 | 11.31 | 5.60 |
Forward PE | - | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
P/FCF Ratio | - | 10.05 | 10.43 | 190.82 | 27.27 | 10.21 |
PS Ratio | 2.08 | 2.10 | 1.77 | 1.71 | 0.95 | 1.27 |