MPI Corporation (TPEX:6223)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
5,600.00
+35.00 (0.63%)
Aug 25, 2026, 1:30 PM CST

MPI Corporation 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
16,41613,37110,1728,1477,4126,509
Revenue Growth
38.49%31.45%24.85%9.92%13.88%9.84%
Gross Profit
9,2787,4285,5613,8973,4062,743
Operating Income
4,9303,7752,4831,4711,250807.62
Net Income
4,5763,1772,3011,3121,214693.85
Earnings Per Share
47.3133.4424.3513.8312.747.38
EPS Growth
67.80%37.33%76.07%8.56%72.63%-9.34%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
2,6683,1162,0272,3562,366
China
3,2363,2052,5801,9921,601
United States
4,0351,5141,2081,1721,080
Singapore
1,6251,519908.46768.97646.99
South Korea
3.130.037.0417.8219.85
Europe
547.69----
Other Countries
1,257818.691,4171,133794.5
Total
13,37110,1728,1477,4396,509

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,8805,4373,6952,5792,3821,324
Total Debt
8,6663,2152,3111,8741,3371,417
Net Cash (Debt)
1,2142,2231,384705.341,046-92.33
Net Cash Growth
19.52%60.58%96.25%-32.55%--
Net Cash Per Share
12.5523.4014.657.4310.98-0.98

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
4,6143,5462,8041,7052,0941,057
Capital Expenditures
-4,878-3,881-1,229-311.81-291.41-762.14
Free Cash Flow
-264.22-335.611,5751,3931,802294.92
Free Cash Flow Growth
--13.00%-22.68%511.07%-60.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.52%55.55%54.67%47.83%45.96%42.15%
Operating Margin
30.03%28.23%24.41%18.06%16.87%12.41%
Pretax Margin
34.31%28.75%27.47%19.42%19.51%12.73%
Profit Margin
27.87%23.76%22.63%16.10%16.37%10.66%
FCF Margin
-1.61%-2.51%15.48%17.10%24.31%4.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
22.00022.00016.0007.5007.0004.000
Dividend Per Share Growth
37.38%37.50%113.33%7.14%75.00%-11.11%
Dividend Yield
0.42%0.98%1.76%3.56%6.69%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
118.2967.2437.9215.628.7415.80
Forward PE
58.4651.6535.3715.0112.1012.10
P/FCF Ratio
--55.4214.715.8837.16
PS Ratio
33.4215.978.582.521.431.68