Mustang Industrial Corp. (TPEX:5460)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.60
+0.35 (2.30%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245.25233.34276.73357.86386.19500
Revenue Growth
-12.73%-15.68%-22.67%-7.34%-22.76%-18.96%
Gross Profit
73.3865.384.7969.570.77106.93
Operating Income
-8.36-16.68-6.29-24.25-30.3-1.26
Net Income
-4.06-10.2413.2-11.99-19.930.45
Earnings Per Share
-0.07-0.170.22-0.20-0.340.01
EPS Growth
------59.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '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
179.46167.06210.16293.55278.05373.52
Mainland China Stamping Business
6666.4566.7564.36108.2126.58
Total
245.25233.34276.73357.86386.19500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
508.76504.21483.67442.68383.99294.93
Total Debt
3.333.966.444.036.528.97
Net Cash (Debt)
505.43500.25477.24438.65377.48285.96
Net Cash Growth
3.59%4.82%8.80%16.21%32.00%-12.22%
Net Cash Per Share
8.608.518.127.466.424.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.1637.8327.7361.0195.830.5
Capital Expenditures
-8.18-2.62-0.85-0.09-7.64-1.38
Free Cash Flow
23.9835.2126.8860.9288.1529.12
Free Cash Flow Growth
-46.65%31.00%-55.88%-30.89%202.75%-66.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.92%27.98%30.64%19.42%18.32%21.39%
Operating Margin
-3.41%-7.15%-2.27%-6.78%-7.85%-0.25%
Pretax Margin
-1.78%-5.06%6.11%-4.46%-5.21%0.79%
Profit Margin
-1.66%-4.39%4.77%-3.35%-5.16%0.09%
FCF Margin
9.78%15.09%9.71%17.02%22.83%5.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--67.01--1714.91
P/FCF Ratio
37.3826.2932.9113.707.3326.44
PS Ratio
3.653.973.202.331.671.54