Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 197.72 billion. The enterprise value is 196.70 billion.
| Market Cap | 197.72B |
| Enterprise Value | 196.70B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
MPI Corporation has 94.15 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 94.15M |
| Shares Outstanding | 94.15M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 36.46% |
| Float | 82.27M |
Valuation Ratios
The trailing PE ratio is 74.33 and the forward PE ratio is 53.83. MPI Corporation's PEG ratio is 1.07.
| PE Ratio | 74.33 |
| Forward PE | 53.83 |
| PS Ratio | 16.68 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 21.74 |
| P/FCF Ratio | 113.02 |
| P/OCF Ratio | 52.06 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.60, with an EV/FCF ratio of 112.44.
| EV / Earnings | 72.40 |
| EV / Sales | 16.59 |
| EV / EBITDA | 49.60 |
| EV / EBIT | 57.55 |
| EV / FCF | 112.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.64 |
| Interest Coverage | 64.40 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 24.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, MPI Corporation has paid 551.16 million in taxes.
| Income Tax | 551.16M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +160.87% in the last 52 weeks. The beta is 1.45, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +160.87% |
| 50-Day Moving Average | 1,613.70 |
| 200-Day Moving Average | 1,033.12 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 1,665,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPI Corporation had revenue of TWD 11.85 billion and earned 2.72 billion in profits. Earnings per share was 28.19.
| Revenue | 11.85B |
| Gross Profit | 6.78B |
| Operating Income | 3.42B |
| Pretax Income | 3.27B |
| Net Income | 2.72B |
| EBITDA | 3.85B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 28.19 |
Balance Sheet
The company has 5.64 billion in cash and 4.62 billion in debt, giving a net cash position of 1.02 billion or 10.79 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 4.62B |
| Net Cash | 1.02B |
| Net Cash Per Share | 10.79 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 99.76 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.05 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 18.58 |
Margins
Gross margin is 57.18%, with operating and profit margins of 28.83% and 22.92%.
| Gross Margin | 57.18% |
| Operating Margin | 28.83% |
| Pretax Margin | 27.60% |
| Profit Margin | 22.92% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 28.83% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 113.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.01% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.03001.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03001 |
Scores
MPI Corporation has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |