Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 22.85
-0.05 (-0.22%)
Aug 15, 2025, 1:30 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,046 | 990.16 | 1,101 | 1,367 | 1,149 | 913.44 | Upgrade | |
Revenue Growth (YoY) | 8.46% | -10.08% | -19.43% | 18.94% | 25.80% | -10.77% | Upgrade |
Cost of Revenue | 826.79 | 805.24 | 909.92 | 1,085 | 1,029 | 834.39 | Upgrade |
Gross Profit | 218.87 | 184.92 | 191.27 | 281.8 | 120.58 | 79.05 | Upgrade |
Selling, General & Admin | 173.25 | 163.83 | 152.98 | 169.21 | 177.35 | 166.61 | Upgrade |
Research & Development | 45.82 | 45.88 | 43.34 | 47.46 | 34.23 | 40.71 | Upgrade |
Operating Expenses | 218.23 | 206.74 | 198.3 | 219.15 | 212.98 | 220.38 | Upgrade |
Operating Income | 0.65 | -21.82 | -7.03 | 62.65 | -92.4 | -141.33 | Upgrade |
Interest Expense | -33.35 | -33.94 | -31.93 | -27.77 | -23.33 | -25.05 | Upgrade |
Interest & Investment Income | 52.18 | 53.03 | 50.67 | 26.6 | 26.95 | 32.87 | Upgrade |
Earnings From Equity Investments | 12.48 | 9.74 | -0.29 | 5.03 | -148.84 | -54.01 | Upgrade |
Currency Exchange Gain (Loss) | 5.9 | 5.9 | -2.57 | 23.52 | -7.56 | -8.27 | Upgrade |
Other Non Operating Income (Expenses) | -1.07 | 23.94 | 21.93 | 16.32 | 58.39 | 79.94 | Upgrade |
EBT Excluding Unusual Items | 36.79 | 36.84 | 30.77 | 106.36 | -186.78 | -115.85 | Upgrade |
Impairment of Goodwill | - | - | - | - | -12.36 | - | Upgrade |
Gain (Loss) on Sale of Investments | 16.22 | 16.22 | 15.16 | -7.95 | 21.31 | 5.18 | Upgrade |
Gain (Loss) on Sale of Assets | 0.49 | 0.49 | - | 0.18 | 8.87 | -0.02 | Upgrade |
Pretax Income | 53.5 | 53.55 | 45.93 | 98.58 | -168.96 | -110.69 | Upgrade |
Income Tax Expense | 13.07 | 15.27 | 14.16 | 33.26 | 9.91 | 15.67 | Upgrade |
Earnings From Continuing Operations | 40.44 | 38.28 | 31.76 | 65.32 | -178.87 | -126.36 | Upgrade |
Minority Interest in Earnings | -8.9 | -7.14 | -5.3 | -0.8 | 49.46 | 12.59 | Upgrade |
Net Income | 31.53 | 31.14 | 26.47 | 64.53 | -129.41 | -113.77 | Upgrade |
Net Income to Common | 31.53 | 31.14 | 26.47 | 64.53 | -129.41 | -113.77 | Upgrade |
Net Income Growth | - | 17.67% | -58.98% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 74 | 78 | 78 | 93 | 78 | 79 | Upgrade |
Shares Outstanding (Diluted) | 74 | 78 | 78 | 93 | 78 | 79 | Upgrade |
Shares Change (YoY) | -4.41% | -0.27% | -16.39% | 19.76% | -1.07% | -0.61% | Upgrade |
EPS (Basic) | 0.42 | 0.40 | 0.34 | 0.70 | -1.66 | -1.45 | Upgrade |
EPS (Diluted) | 0.42 | 0.40 | 0.34 | 0.69 | -1.66 | -1.45 | Upgrade |
EPS Growth | - | 17.65% | -50.72% | - | - | - | Upgrade |
Free Cash Flow | 98.12 | 132.29 | 174.5 | 230.18 | -42.51 | 65.44 | Upgrade |
Free Cash Flow Per Share | 1.32 | 1.70 | 2.24 | 2.47 | -0.55 | 0.83 | Upgrade |
Dividend Per Share | - | 0.500 | 0.500 | 0.500 | - | - | Upgrade |
Gross Margin | 20.93% | 18.68% | 17.37% | 20.62% | 10.49% | 8.65% | Upgrade |
Operating Margin | 0.06% | -2.20% | -0.64% | 4.58% | -8.04% | -15.47% | Upgrade |
Profit Margin | 3.02% | 3.15% | 2.40% | 4.72% | -11.26% | -12.46% | Upgrade |
Free Cash Flow Margin | 9.38% | 13.36% | 15.85% | 16.84% | -3.70% | 7.16% | Upgrade |
EBITDA | 87.45 | 67.89 | 87.19 | 162.29 | 5.17 | -44.25 | Upgrade |
EBITDA Margin | 8.36% | 6.86% | 7.92% | 11.87% | 0.45% | -4.84% | Upgrade |
D&A For EBITDA | 86.81 | 89.71 | 94.22 | 99.64 | 97.58 | 97.08 | Upgrade |
EBIT | 0.65 | -21.82 | -7.03 | 62.65 | -92.4 | -141.33 | Upgrade |
EBIT Margin | 0.06% | -2.20% | -0.64% | 4.58% | -8.04% | -15.47% | Upgrade |
Effective Tax Rate | 24.42% | 28.51% | 30.84% | 33.74% | - | - | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.