Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 19.00
+0.05 (0.26%)
Sep 3, 2026, 1:30 PM CST
Mildex Optical 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 | 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 |
Revenue Revenue Growth | 1,051 | 1,074 | 990.16 | 1,101 | 1,367 | 1,149 |
Revenue Growth | 0.52% | 8.46% | -10.08% | -19.43% | 18.94% | 25.80% |
Gross Profit Gross Profit Growth | 216.19 | 213.01 | 184.92 | 191.27 | 281.8 | 120.58 |
Operating Income Operating Income Growth | -18.18 | -8.38 | -21.82 | -7.03 | 62.65 | -92.4 |
Net Income Net Income Growth | 35.78 | 12.87 | 31.14 | 26.47 | 64.53 | -129.41 |
Earnings Per Share EPS Growth | 0.44 | 0.16 | 0.40 | 0.34 | 0.69 | -1.66 |
EPS Growth | 10.20% | -60.00% | 17.65% | -50.72% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 485.79 | 350.55 | 517.02 | 674.04 | 536.55 |
Asia Asia Growth | 155.45 | 164.38 | 181.68 | 194.54 | 257.83 |
Americas Americas Growth | 162.72 | 242.83 | 201.85 | 199.08 | 187.06 |
Europe Europe Growth | 270.01 | 232.39 | 200.56 | 271.4 | 160.88 |
Total Total Growth | 1,074 | 990.16 | 1,101 | 1,367 | 1,149 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 517.49 | 438.15 | 381.9 | 499.22 | 445.33 | 568.58 |
Total Debt Total Debt Growth | 1,526 | 1,521 | 1,668 | 1,527 | 1,638 | 1,851 |
Net Cash (Debt) Net Cash Growth | -1,008 | -1,083 | -1,286 | -1,027 | -1,192 | -1,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.62 | -13.66 | -16.54 | -13.18 | -12.79 | -16.48 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 155.69 | 134.63 | 158.93 | 184.4 | 284.32 | -24.89 |
Capital Expenditures CapEx Growth | -21.37 | -24.71 | -26.63 | -9.9 | -54.15 | -17.62 |
Free Cash Flow Free Cash Flow Growth | 134.32 | 109.92 | 132.29 | 174.5 | 230.18 | -42.51 |
Free Cash Flow Growth | 36.89% | -16.91% | -24.19% | -24.19% | - | - |
| 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 |
Gross Margin | 20.57% | 19.83% | 18.68% | 17.37% | 20.62% | 10.49% |
Operating Margin | -1.73% | -0.78% | -2.20% | -0.64% | 4.58% | -8.04% |
Pretax Margin | 6.17% | 3.31% | 5.41% | 4.17% | 7.21% | -14.70% |
Profit Margin | 3.40% | 1.20% | 3.15% | 2.40% | 4.72% | -11.26% |
FCF Margin | 12.78% | 10.23% | 13.36% | 15.85% | 16.84% | -3.70% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.05% | 3.41% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 42.80 | 148.04 | 62.40 | 45.37 | 17.95 | - |
Forward PE | - | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
P/FCF Ratio | 11.18 | 17.33 | 14.69 | 6.88 | 5.03 | - |
PS Ratio | 1.43 | 1.77 | 1.96 | 1.09 | 0.85 | 1.22 |