Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.05 (0.24%)
At close: Feb 11, 2026
Mildex Optical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,063 | 990.16 | 1,101 | 1,367 | 1,149 | 913.44 | |
Revenue Growth (YoY) | 11.87% | -10.08% | -19.43% | 18.94% | 25.80% | -10.77% |
Cost of Revenue | 846.96 | 805.24 | 909.92 | 1,085 | 1,029 | 834.39 |
Gross Profit | 215.97 | 184.92 | 191.27 | 281.8 | 120.58 | 79.05 |
Selling, General & Admin | 176.61 | 163.83 | 152.98 | 169.21 | 177.35 | 166.61 |
Research & Development | 46.09 | 45.88 | 43.34 | 47.46 | 34.23 | 40.71 |
Operating Expenses | 221.77 | 206.74 | 198.3 | 219.15 | 212.98 | 220.38 |
Operating Income | -5.8 | -21.82 | -7.03 | 62.65 | -92.4 | -141.33 |
Interest Expense | -33.19 | -33.94 | -31.93 | -27.77 | -23.33 | -25.05 |
Interest & Investment Income | 50.71 | 53.03 | 50.67 | 26.6 | 26.95 | 32.87 |
Earnings From Equity Investments | 13.36 | 9.74 | -0.29 | 5.03 | -148.84 | -54.01 |
Currency Exchange Gain (Loss) | -4.44 | 5.9 | -2.57 | 23.52 | -7.56 | -8.27 |
Other Non Operating Income (Expenses) | 28.22 | 23.94 | 21.93 | 16.32 | 58.39 | 79.94 |
EBT Excluding Unusual Items | 48.86 | 36.84 | 30.77 | 106.36 | -186.78 | -115.85 |
Impairment of Goodwill | - | - | - | - | -12.36 | - |
Gain (Loss) on Sale of Investments | -2.79 | 16.22 | 15.16 | -7.95 | 21.31 | 5.18 |
Gain (Loss) on Sale of Assets | - | 0.49 | - | 0.18 | 8.87 | -0.02 |
Pretax Income | 46.07 | 53.55 | 45.93 | 98.58 | -168.96 | -110.69 |
Income Tax Expense | 12.49 | 15.27 | 14.16 | 33.26 | 9.91 | 15.67 |
Earnings From Continuing Operations | 33.59 | 38.28 | 31.76 | 65.32 | -178.87 | -126.36 |
Minority Interest in Earnings | -9.23 | -7.14 | -5.3 | -0.8 | 49.46 | 12.59 |
Net Income | 24.36 | 31.14 | 26.47 | 64.53 | -129.41 | -113.77 |
Net Income to Common | 24.36 | 31.14 | 26.47 | 64.53 | -129.41 | -113.77 |
Net Income Growth | 1173.45% | 17.67% | -58.98% | - | - | - |
Shares Outstanding (Basic) | 78 | 78 | 78 | 93 | 78 | 79 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 93 | 78 | 79 |
Shares Change (YoY) | 0.11% | -0.27% | -16.39% | 19.76% | -1.07% | -0.61% |
EPS (Basic) | 0.31 | 0.40 | 0.34 | 0.70 | -1.66 | -1.45 |
EPS (Diluted) | 0.31 | 0.40 | 0.34 | 0.69 | -1.66 | -1.45 |
EPS Growth | 1479.71% | 17.65% | -50.72% | - | - | - |
Free Cash Flow | 162.42 | 132.29 | 174.5 | 230.18 | -42.51 | 65.44 |
Free Cash Flow Per Share | 2.08 | 1.70 | 2.24 | 2.47 | -0.55 | 0.83 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | - | - |
Gross Margin | 20.32% | 18.68% | 17.37% | 20.62% | 10.49% | 8.65% |
Operating Margin | -0.55% | -2.20% | -0.64% | 4.58% | -8.04% | -15.47% |
Profit Margin | 2.29% | 3.15% | 2.40% | 4.72% | -11.26% | -12.46% |
Free Cash Flow Margin | 15.28% | 13.36% | 15.85% | 16.84% | -3.70% | 7.16% |
EBITDA | 80.8 | 67.89 | 87.19 | 162.29 | 5.17 | -44.25 |
EBITDA Margin | 7.60% | 6.86% | 7.92% | 11.87% | 0.45% | -4.84% |
D&A For EBITDA | 86.61 | 89.71 | 94.22 | 99.64 | 97.58 | 97.08 |
EBIT | -5.8 | -21.82 | -7.03 | 62.65 | -92.4 | -141.33 |
EBIT Margin | -0.55% | -2.20% | -0.64% | 4.58% | -8.04% | -15.47% |
Effective Tax Rate | 27.10% | 28.51% | 30.84% | 33.74% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.