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 Income Statement
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 |
| 3,182 | 3,162 | 2,862 | 2,008 | 1,913 | 1,640 | |
Revenue Growth | 104.74% | 10.47% | 42.54% | 4.96% | 16.66% | -35.45% |
Cost of Revenue | 2,743 | 2,725 | 2,466 | 1,773 | 1,654 | 1,624 |
Gross Profit | 439.11 | 436.46 | 396.33 | 234.31 | 259.44 | 16.07 |
Selling, General & Admin | 186.35 | 178.94 | 192.38 | 140.33 | 138.72 | 153.02 |
Research & Development | 116.85 | 116.21 | 107.93 | 76.59 | 78.39 | 61.01 |
Operating Expenses | 303.2 | 295.15 | 300.31 | 216.92 | 217.11 | 214.28 |
Operating Income | 135.91 | 141.31 | 96.02 | 17.39 | 42.33 | -198.21 |
Interest Expense | -11 | -11 | -11.65 | -11.74 | -20.59 | -29.96 |
Interest & Investment Income | 3.13 | 3.72 | 4.66 | 6.94 | 3.02 | 0.37 |
Currency Exchange Gain (Loss) | -3.45 | -5.55 | 12.48 | 0.79 | 10.29 | -6.12 |
Other Non Operating Income (Expenses) | 43.79 | 38.52 | 6.28 | 7.96 | 2.49 | 46.89 |
EBT Excluding Unusual Items | 168.37 | 167.01 | 107.79 | 21.35 | 37.55 | -187.03 |
Gain (Loss) on Sale of Investments | - | - | 1.67 | 1.6 | -1.4 | -0.39 |
Gain (Loss) on Sale of Assets | -1.78 | -3.9 | -6.84 | 5.38 | -0.02 | 382.25 |
Asset Writedown | - | - | - | - | -3.26 | - |
Pretax Income | 166.59 | 163.11 | 102.63 | 28.33 | 32.87 | 194.84 |
Income Tax Expense | 57.98 | 48.65 | 2.58 | -0.23 | 11.31 | -11.93 |
Net Income | 138.86 | 114.46 | 100.05 | 28.56 | 21.56 | 206.77 |
Net Income to Common | 138.86 | 114.46 | 100.05 | 28.56 | 21.56 | 206.77 |
Net Income Growth | 70.49% | 14.41% | 250.34% | 32.47% | -89.57% | - |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 79 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 79 |
Shares Change | 0.09% | 0.15% | 0.18% | -0.21% | -4.98% | -0.16% |
EPS (Basic) | 1.85 | 1.52 | 1.33 | 0.38 | 0.29 | 2.62 |
EPS (Diluted) | 1.84 | 1.52 | 1.33 | 0.38 | 0.29 | 2.61 |
EPS Growth | 69.93% | 14.29% | 250.00% | 32.43% | -89.01% | - |
Additional Metrics
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 |
Free Cash Flow | 44.11 | 39.81 | -83.8 | -13.56 | 66.51 | -319.78 |
Free Cash Flow Per Share | 0.58 | 0.53 | -1.11 | -0.18 | 0.88 | -4.03 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.200 |
Dividend Growth | - | - | 0% | 0% | -16.67% | - |
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% |
Profit Margin | 4.36% | 3.62% | 3.50% | 1.42% | 1.13% | 12.61% |
Free Cash Flow Margin | 1.39% | 1.26% | -2.93% | -0.68% | 3.48% | -19.50% |
EBITDA | 257.5 | 255.4 | 214.46 | 158.24 | 185.93 | -57.31 |
EBITDA Margin | 8.09% | 8.08% | 7.49% | 7.88% | 9.72% | -3.50% |
D&A For EBITDA | 121.59 | 114.09 | 118.44 | 140.85 | 143.6 | 140.9 |
EBIT | 135.91 | 141.31 | 96.02 | 17.39 | 42.33 | -198.21 |
EBIT Margin | 4.27% | 4.47% | 3.36% | 0.87% | 2.21% | -12.09% |
Effective Tax Rate | 34.80% | 29.83% | 2.51% | - | 34.42% | - |
Revenue as Reported | - | - | - | - | - | 1,640 |