Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.30 (-1.49%)
Aug 13, 2026, 1:30 PM CST
Mildex Optical Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 1,569 | 1,905 | 1,943 | 1,201 | 1,158 | 1,400 | |
Market Cap Growth | -13.01% | -1.94% | 61.81% | 3.69% | -17.29% | 6.62% |
Enterprise Value | 2,827 | 3,257 | 3,355 | 2,586 | 2,487 | 2,913 |
Last Close Price | 19.80 | 24.05 | 24.39 | 14.65 | 13.73 | 16.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 215.95 | 148.04 | 62.40 | 45.37 | 17.95 | - |
Forward PE | - | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
PS Ratio | 1.49 | 1.77 | 1.96 | 1.09 | 0.85 | 1.22 |
PB Ratio | 1.14 | 1.48 | 1.39 | 0.92 | 0.87 | 1.28 |
P/TBV Ratio | 1.36 | 1.80 | 1.71 | 1.12 | 1.09 | 1.64 |
P/FCF Ratio | 11.68 | 17.33 | 14.69 | 6.88 | 5.03 | - |
P/OCF Ratio | 10.08 | 14.15 | 12.23 | 6.51 | 4.07 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
EV/Sales Ratio | 2.70 | 3.03 | 3.39 | 2.35 | 1.82 | 2.54 |
EV/EBITDA Ratio | 27.30 | 41.44 | 49.42 | 29.65 | 15.32 | 563.08 |
EV/EBIT Ratio | - | - | - | - | 39.69 | - |
EV/FCF Ratio | 21.04 | 29.63 | 25.36 | 14.82 | 10.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Debt / Equity Ratio | 1.13 | 1.18 | 1.19 | 1.16 | 1.22 | 1.70 |
Debt / EBITDA Ratio | 16.26 | 16.56 | 20.73 | 15.25 | 9.34 | 104.03 |
Debt / FCF Ratio | 12.09 | 13.84 | 12.61 | 8.75 | 7.12 | - |
Net Debt / Equity Ratio | 0.78 | 0.84 | 0.92 | 0.78 | 0.89 | 1.18 |
Net Debt / EBITDA Ratio | 13.17 | 13.77 | 18.94 | 11.78 | 7.35 | 247.85 |
Net Debt / FCF Ratio | 8.36 | 9.85 | 9.72 | 5.89 | 5.18 | -30.16 |
Asset Turnover | 0.33 | 0.34 | 0.31 | 0.34 | 0.41 | 0.35 |
Inventory Turnover | 5.20 | 5.56 | 4.77 | 4.23 | 4.35 | 5.39 |
Quick Ratio | 0.56 | 0.51 | 0.41 | 0.51 | 0.49 | 0.63 |
Current Ratio | 1.24 | 1.10 | 1.23 | 1.28 | 1.28 | 1.17 |
Return on Equity (ROE) | 1.19% | 1.62% | 2.83% | 2.40% | 5.38% | -15.04% |
Return on Assets (ROA) | -0.14% | -0.16% | -0.42% | -0.14% | 1.18% | -1.74% |
Return on Invested Capital (ROIC) | -0.16% | -0.20% | -0.62% | -0.20% | 1.69% | -3.59% |
Return on Capital Employed (ROCE) | -0.40% | -0.50% | -1.10% | -0.40% | 3.20% | -4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Earnings Yield | 2.28% | 0.68% | 1.60% | 2.20% | 5.57% | -9.24% |
FCF Yield | 8.56% | 5.77% | 6.81% | 14.53% | 19.88% | -3.04% |
Dividend Yield | - | - | 2.05% | 3.41% | 3.64% | - |
Payout Ratio | - | 301.94% | 124.79% | 146.84% | - | - |
Buyback Yield / Dilution | -2.47% | -1.99% | 0.27% | 16.39% | -19.76% | 1.07% |
Total Shareholder Return | -2.47% | -1.99% | 2.32% | 19.80% | -16.12% | 1.07% |