Mutual-Tek Industries Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,809	2,862	2,008	1,913	1,640	2,540
Revenue Growth (YoY)	8.62%	42.54%	4.96%	16.66%	-35.45%	-43.08%
Cost of Revenue	2,420	2,466	1,773	1,654	1,624	2,477
Gross Profit	388.51	396.33	234.31	259.44	16.07	63.29
Selling, General & Admin	176.21	192.38	140.33	138.72	153.02	205.69
Research & Development	122.72	107.93	76.59	78.39	61.01	101.95
Operating Expenses	298.93	300.31	216.92	217.11	214.28	307.64
Operating Income	89.58	96.02	17.39	42.33	-198.21	-244.35
Interest Expense	-10.17	-11.65	-11.74	-20.59	-29.96	-44.88
Interest & Investment Income	3.64	4.66	6.94	3.02	0.37	0.49
Currency Exchange Gain (Loss)	-3.94	12.48	0.79	10.29	-6.12	-13.05
Other Non Operating Income (Expenses)	12.22	6.28	7.96	2.49	46.89	77.53
EBT Excluding Unusual Items	91.34	107.79	21.35	37.55	-187.03	-224.26
Gain (Loss) on Sale of Investments	-	1.67	1.6	-1.4	-0.39	0.23
Gain (Loss) on Sale of Assets	-4.42	-6.84	5.38	-0.02	382.25	-1.97
Asset Writedown	-	-	-	-3.26	-	-250.47
Pretax Income	86.92	102.63	28.33	32.87	194.84	-476.47
Income Tax Expense	5.47	2.58	-0.23	11.31	-11.93	-18.22
Net Income	81.45	100.05	28.56	21.56	206.77	-458.26
Net Income to Common	81.45	100.05	28.56	21.56	206.77	-458.26
Net Income Growth	13.43%	250.34%	32.47%	-89.57%	-	-
Shares Outstanding (Basic)	75	75	75	75	79	79
Shares Outstanding (Diluted)	75	75	75	75	79	79
Shares Change (YoY)	0.18%	0.18%	-0.21%	-4.98%	-0.16%	13.90%
EPS (Basic)	1.08	1.33	0.38	0.29	2.62	-5.77
EPS (Diluted)	1.08	1.33	0.38	0.29	2.61	-5.77
EPS Growth	14.12%	250.00%	32.43%	-89.01%	-	-
Free Cash Flow	-28.87	-83.8	-13.56	66.51	-319.78	400.99
Free Cash Flow Per Share	-0.38	-1.11	-0.18	0.88	-4.03	5.05
Dividend Per Share	1.000	1.000	1.000	1.000	1.200	-
Dividend Growth	-	-	-	-16.67%	-	-
Gross Margin	13.83%	13.85%	11.67%	13.56%	0.98%	2.49%
Operating Margin	3.19%	3.36%	0.87%	2.21%	-12.09%	-9.62%
Profit Margin	2.90%	3.50%	1.42%	1.13%	12.61%	-18.04%
Free Cash Flow Margin	-1.03%	-2.93%	-0.68%	3.48%	-19.50%	15.78%
EBITDA	204.87	214.46	158.24	185.93	-57.31	-6.72
EBITDA Margin	7.29%	7.49%	7.88%	9.72%	-3.50%	-0.26%
D&A For EBITDA	115.29	118.44	140.85	143.6	140.9	237.64
EBIT	89.58	96.02	17.39	42.33	-198.21	-244.35
EBIT Margin	3.19%	3.36%	0.87%	2.21%	-12.09%	-9.62%
Effective Tax Rate	6.29%	2.51%	-	34.42%	-	-
Revenue as Reported	-	-	-	-	1,640	2,540

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.