Mustang Industrial Corp. (TPEX:5460)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.40
+0.15 (0.87%)
Oct 2, 2026, 1:30 PM CST

Mustang Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
246.91233.34276.73357.86386.19500
Revenue Growth
-5.78%-15.68%-22.67%-7.34%-22.76%-18.96%
Gross Profit
74.6765.384.7969.570.77106.93
Operating Income
-7.31-16.68-6.29-24.25-30.3-1.26
Net Income
10.21-10.2413.2-11.99-19.930.45
Earnings Per Share
0.17-0.170.22-0.20-0.340.01
EPS Growth
------59.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China Stamping Business
63.3466.4566.7564.36108.2126.58
Taiwan Stamping Business
184.08167.06210.16293.55278.05373.52
Adjustment and Elimination
--0.17-0.18-0.06-0.06-0.1
Total
246.91233.34276.73357.86386.19500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
519504.21483.67442.68383.99294.93
Total Debt
2.923.966.444.036.528.97
Net Cash (Debt)
516.08500.25477.24438.65377.48285.96
Net Cash Growth
12.25%4.82%8.80%16.21%32.00%-12.22%
Net Cash Per Share
8.788.518.127.466.424.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.0337.8327.7361.0195.830.5
Capital Expenditures
-7.56-2.62-0.85-0.09-7.64-1.38
Free Cash Flow
42.4735.2126.8860.9288.1529.12
Free Cash Flow Growth
31.82%31.00%-55.88%-30.89%202.75%-66.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.24%27.98%30.64%19.42%18.32%21.39%
Operating Margin
-2.96%-7.15%-2.27%-6.78%-7.85%-0.25%
Pretax Margin
5.38%-5.06%6.11%-4.46%-5.21%0.79%
Profit Margin
4.13%-4.39%4.77%-3.35%-5.16%0.09%
FCF Margin
17.20%15.09%9.71%17.02%22.83%5.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.21-67.01--1714.91
P/FCF Ratio
24.0826.2932.9113.707.3326.44
PS Ratio
4.143.973.202.331.671.54