Mustang Industrial Corp. (TPEX:5460)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.50
-0.25 (-1.49%)
Aug 26, 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
-7.35-16.68-6.29-24.25-30.3-1.26
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-0.17-0.18-0.06-0.06-0.1
Taiwan Stamping Business
167.06210.16293.55278.05373.52
Mainland China Stamping Business
66.4566.7564.36108.2126.58
Total
233.34276.73357.86386.19500

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
8.768.518.127.466.424.73

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
-2.98%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.47-67.01--1714.91
P/FCF Ratio
23.1826.2932.9113.707.3326.44
PS Ratio
3.993.973.202.331.671.54