Mildef Crete Inc. (TPEX:3213)
Taiwan · Delayed Price · Currency is TWD 123.50
-2.50 (-1.98%)
Sep 8, 2026, 12:30 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 | 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 |
| 3,091 | 2,887 | 2,853 | 2,989 | 2,708 | 2,808 | |
Revenue Growth | 6.59% | 1.19% | -4.54% | 10.36% | -3.54% | -5.65% |
Cost of Revenue | 2,109 | 2,006 | 1,955 | 2,089 | 2,150 | 2,192 |
Gross Profit | 982.45 | 881.42 | 898.04 | 900.52 | 558.18 | 615.61 |
Selling, General & Admin | 257.38 | 258.13 | 252.84 | 233.04 | 222.56 | 230.05 |
Research & Development | 116.37 | 108.45 | 102.72 | 86.71 | 69.8 | 65.49 |
Other Operating Expenses | - | - | - | - | - | -4.49 |
Operating Expenses | 372.26 | 366.58 | 355.56 | 319.75 | 292.35 | 291.06 |
Operating Income | 610.2 | 514.85 | 542.48 | 580.77 | 265.82 | 324.55 |
Interest Expense | -0.92 | -1.19 | -1.18 | -0.85 | -0.81 | -0.46 |
Interest & Investment Income | 55.43 | 39.96 | 72.66 | 16.66 | 25.25 | 17.09 |
Earnings From Equity Investments | - | - | - | - | - | -24.86 |
Currency Exchange Gain (Loss) | 104.63 | 0.4 | 19.4 | -9.15 | 13.16 | -5.72 |
Other Non Operating Income (Expenses) | 4.49 | 2.49 | 4.38 | 0.97 | 1.55 | 1.18 |
EBT Excluding Unusual Items | 773.83 | 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 | -0.68 | -0.59 | 0.2 | -0.11 | 0.04 | - |
Other Unusual Items | - | - | - | 0.02 | 0.25 | 0.43 |
Pretax Income | 776.1 | 558.86 | 639.45 | 588.64 | 305.49 | 809.18 |
Income Tax Expense | 196.86 | 121.19 | 137.15 | 122 | 70.11 | 164.8 |
Earnings From Continuing Operations | 579.24 | 437.67 | 502.3 | 466.64 | 235.38 | 644.38 |
Minority Interest in Earnings | -16.47 | -3.6 | -7.08 | -5.81 | -7.11 | -6.18 |
Net Income | 562.77 | 434.07 | 495.22 | 460.83 | 228.27 | 638.19 |
Net Income to Common | 562.77 | 434.07 | 495.22 | 460.83 | 228.27 | 638.19 |
Net Income Growth | 52.36% | -12.35% | 7.46% | 101.88% | -64.23% | 97.42% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 60 | 60 | 60 | 60 |
Shares Change | -0.50% | -0.41% | 0.13% | -0.01% | -0.01% | -0.46% |
EPS (Basic) | 9.59 | 7.40 | 8.44 | 7.85 | 3.89 | 10.87 |
EPS (Diluted) | 9.48 | 7.31 | 8.31 | 7.74 | 3.83 | 10.72 |
EPS Growth | 52.25% | -12.03% | 7.36% | 102.09% | -64.27% | 98.52% |
Additional Metrics
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 |
Free Cash Flow | -27.72 | 604.47 | 485.03 | 26.73 | 94.68 | 349.92 |
Free Cash Flow Per Share | -0.47 | 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 | 31.78% | 30.53% | 31.47% | 30.13% | 20.61% | 21.93% |
Operating Margin | 19.74% | 17.83% | 19.01% | 19.43% | 9.81% | 11.56% |
Profit Margin | 18.21% | 15.03% | 17.36% | 15.42% | 8.43% | 22.73% |
Free Cash Flow Margin | -0.90% | 20.94% | 17.00% | 0.89% | 3.50% | 12.46% |
EBITDA | 651.21 | 555.35 | 576.95 | 600.82 | 283.6 | 342.64 |
EBITDA Margin | 21.07% | 19.23% | 20.22% | 20.10% | 10.47% | 12.20% |
D&A For EBITDA | 41.02 | 40.5 | 34.47 | 20.05 | 17.77 | 18.09 |
EBIT | 610.2 | 514.85 | 542.48 | 580.77 | 265.82 | 324.55 |
EBIT Margin | 19.74% | 17.83% | 19.01% | 19.43% | 9.81% | 11.56% |
Effective Tax Rate | 25.36% | 21.68% | 21.45% | 20.73% | 22.95% | 20.37% |