Mutual-Tek Industries Co., Ltd. (TPEX:6407)
Taiwan · Delayed Price · Currency is TWD 14.05
-0.85 (-5.70%)
Nov 6, 2026, 1:59 PM CST
Mutual-Tek Industries Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,182 | 3,162 | 2,862 | 2,008 | 1,913 | 1,640 |
Revenue Growth | 0.66% | 10.47% | 42.54% | 4.96% | 16.66% | -35.45% |
Gross Profit Gross Profit Growth | 439.11 | 436.46 | 396.33 | 234.31 | 259.44 | 16.07 |
Operating Income Operating Income Growth | 135.91 | 141.31 | 96.02 | 17.39 | 42.33 | -198.21 |
Net Income Net Income Growth | 138.86 | 114.46 | 100.05 | 28.56 | 21.56 | 206.77 |
Earnings Per Share EPS Growth | 1.84 | 1.52 | 1.33 | 0.38 | 0.29 | 2.61 |
EPS Growth | 21.19% | 14.29% | 250.00% | 32.43% | -89.01% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Taiwan Area Taiwan Area Growth | 163.09 | 142.23 | 190.79 | 187.01 |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -131.01 | -185.44 | -169.8 |
Mainland Area Mainland Area Growth | - | 3,150 | 2,857 | 1,991 |
Total Total Growth | 3,182 | 3,162 | 2,862 | 2,008 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 177.62 | 325.78 | 270.31 | 352.83 | 364.11 | 496.64 |
Total Debt Total Debt Growth | - | 461 | 371.66 | 317.34 | 264.13 | 388.38 |
Net Cash (Debt) Net Cash Growth | 177.62 | -135.22 | -101.34 | 35.49 | 99.99 | 108.26 |
Net Cash Growth | - | - | - | -64.51% | -7.64% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.36 | -1.79 | -1.35 | 0.47 | 1.33 | 1.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 224.85 | 225.48 | 109.93 | 75.99 | 144.12 | -226.87 |
Capital Expenditures CapEx Growth | -180.74 | -185.67 | -193.73 | -89.56 | -77.61 | -92.92 |
Free Cash Flow Free Cash Flow Growth | 44.11 | 39.81 | -83.8 | -13.56 | 66.51 | -319.78 |
Free Cash Flow Growth | 10.80% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.80% | 13.80% | 13.85% | 11.67% | 13.56% | 0.98% |
Operating Margin | 4.27% | 4.47% | 3.36% | 0.87% | 2.21% | -12.09% |
Pretax Margin | 5.23% | 5.16% | 3.59% | 1.41% | 1.72% | 11.88% |
Profit Margin | 4.36% | 3.62% | 3.50% | 1.42% | 1.13% | 12.61% |
FCF Margin | 1.39% | 1.26% | -2.93% | -0.68% | 3.48% | -19.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 | 1.200 |
Dividend Per Share Growth | 100.00% | - | 0% | 0% | -16.67% | - |
Dividend Yield | 7.12% | - | 5.67% | 3.94% | 10.01% | 9.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.63 | 12.31 | 13.25 | 66.69 | 34.82 | 4.84 |
P/FCF Ratio | 23.93 | 35.39 | - | - | 11.29 | - |
PS Ratio | 0.33 | 0.45 | 0.46 | 0.95 | 0.39 | 0.61 |