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 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 |
| 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% |
Cost of Revenue | 834.94 | 860.96 | 805.24 | 909.92 | 1,085 | 1,029 |
Gross Profit | 216.19 | 213.01 | 184.92 | 191.27 | 281.8 | 120.58 |
Selling, General & Admin | 187.95 | 177.7 | 163.83 | 152.98 | 169.21 | 177.35 |
Research & Development | 48.96 | 46.2 | 45.88 | 43.34 | 47.46 | 34.23 |
Operating Expenses | 234.37 | 221.39 | 206.74 | 198.3 | 219.15 | 212.98 |
Operating Income | -18.18 | -8.38 | -21.82 | -7.03 | 62.65 | -92.4 |
Interest Expense | -31.31 | -32.61 | -33.94 | -31.93 | -27.77 | -23.33 |
Interest & Investment Income | 50.95 | 50.38 | 53.03 | 50.67 | 26.6 | 26.95 |
Earnings From Equity Investments | 13.8 | 12.79 | 9.74 | -0.29 | 5.03 | -148.84 |
Currency Exchange Gain (Loss) | 6.59 | -3.92 | 5.9 | -2.57 | 23.52 | -7.56 |
Other Non Operating Income (Expenses) | 33.32 | 24.29 | 23.94 | 21.93 | 16.32 | 58.39 |
EBT Excluding Unusual Items | 55.17 | 42.55 | 36.84 | 30.77 | 106.36 | -186.78 |
Impairment of Goodwill | - | - | - | - | - | -12.36 |
Gain (Loss) on Sale of Investments | 9.21 | -7.55 | 16.22 | 15.16 | -7.95 | 21.31 |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.49 | - | 0.18 | 8.87 |
Pretax Income | 64.87 | 35.5 | 53.55 | 45.93 | 98.58 | -168.96 |
Income Tax Expense | 21.36 | 13.72 | 15.27 | 14.16 | 33.26 | 9.91 |
Earnings From Continuing Operations | 43.52 | 21.78 | 38.28 | 31.76 | 65.32 | -178.87 |
Minority Interest in Earnings | -7.74 | -8.91 | -7.14 | -5.3 | -0.8 | 49.46 |
Net Income | 35.78 | 12.87 | 31.14 | 26.47 | 64.53 | -129.41 |
Net Income to Common | 35.78 | 12.87 | 31.14 | 26.47 | 64.53 | -129.41 |
Net Income Growth | 13.46% | -58.67% | 17.67% | -58.98% | - | - |
Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 93 | 78 |
Shares Outstanding (Diluted) | 80 | 79 | 78 | 78 | 93 | 78 |
Shares Change | 1.81% | 1.99% | -0.27% | -16.39% | 19.76% | -1.07% |
EPS (Basic) | 0.46 | 0.16 | 0.40 | 0.34 | 0.70 | -1.66 |
EPS (Diluted) | 0.44 | 0.16 | 0.40 | 0.34 | 0.69 | -1.66 |
EPS Growth | 10.20% | -60.00% | 17.65% | -50.72% | - | - |
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 | 134.32 | 109.92 | 132.29 | 174.5 | 230.18 | -42.51 |
Free Cash Flow Per Share | 1.68 | 1.39 | 1.70 | 2.24 | 2.47 | -0.55 |
Dividend Per Share | - | - | 0.500 | 0.500 | 0.500 | - |
Dividend Growth | - | - | 0% | 0% | - | - |
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% |
Profit Margin | 3.40% | 1.20% | 3.15% | 2.40% | 4.72% | -11.26% |
Free Cash Flow Margin | 12.78% | 10.23% | 13.36% | 15.85% | 16.84% | -3.70% |
EBITDA | 69.76 | 78.61 | 67.89 | 87.19 | 162.29 | 5.17 |
EBITDA Margin | 6.64% | 7.32% | 6.86% | 7.92% | 11.87% | 0.45% |
D&A For EBITDA | 87.94 | 86.98 | 89.71 | 94.22 | 99.64 | 97.58 |
EBIT | -18.18 | -8.38 | -21.82 | -7.03 | 62.65 | -92.4 |
EBIT Margin | -1.73% | -0.78% | -2.20% | -0.64% | 4.58% | -8.04% |
Effective Tax Rate | 32.92% | 38.64% | 28.51% | 30.84% | 33.74% | - |