MPI Corporation Statistics

Total Valuation

MPI Corporation has a market cap or net worth of TWD 74.91 billion. The enterprise value is 73.35 billion.

Market Cap	74.91B
Enterprise Value	73.35B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

MPI Corporation has 94.23 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	94.23M
Shares Outstanding	94.23M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	36.98%
Float	82.34M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 27.06. MPI Corporation's PEG ratio is 1.53.

PE Ratio	28.79
Forward PE	27.06
PS Ratio	6.84
PB Ratio	7.16
P/TBV Ratio	7.40
P/FCF Ratio	29.73
P/OCF Ratio	22.78
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 29.11.

EV / Earnings	27.88
EV / Sales	6.70
EV / EBITDA	21.31
EV / EBIT	24.98
EV / FCF	29.11

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.

Current Ratio	2.55
Quick Ratio	1.69
Debt / Equity	0.42
Debt / EBITDA	1.28
Debt / FCF	1.74
Interest Coverage	61.06

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	28.22%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.44% in the last 52 weeks. The beta is 1.60, so MPI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+60.44%
50-Day Moving Average	664.11
200-Day Moving Average	761.59
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	2,936,304

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 10.95 billion and earned 2.63 billion in profits. Earnings per share was 27.58.

Revenue	10.95B
Gross Profit	6.16B
Operating Income	2.94B
Pretax Income	3.20B
Net Income	2.63B
EBITDA	3.34B
EBIT	2.94B
Earnings Per Share (EPS)	27.58

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 4.40 billion in debt, giving a net cash position of 1.57 billion or 16.65 per share.

Cash & Cash Equivalents	5.97B
Total Debt	4.40B
Net Cash	1.57B
Net Cash Per Share	16.65
Equity (Book Value)	10.46B
Book Value Per Share	110.93
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -767.93 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-767.93M
Free Cash Flow	2.52B
FCF Per Share	26.74

Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 26.81% and 24.02%.

Gross Margin	56.22%
Operating Margin	26.81%
Pretax Margin	29.21%
Profit Margin	24.02%
EBITDA Margin	30.45%
EBIT Margin	26.81%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	7.50
Dividend Yield	0.94%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	26.86%
Buyback Yield	-0.59%
Shareholder Yield	0.35%
Earnings Yield	3.51%
FCF Yield	3.36%

Dividend Details

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 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a