Mikobeaute International Co., Ltd. (TPEX:6574)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.50
-3.50 (-2.78%)
Aug 19, 2026, 1:30 PM CST

Mikobeaute International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
734.05621.68583.69620.02681.25648.27
Revenue Growth
20.16%6.51%-5.86%-8.99%5.09%-23.72%
Gross Profit
387.59355.15431.64479.49526.17496.37
Operating Income
264.65175.8579.9155.5750.88-4.58
Net Income
291.14149.9190.2646.5268.0513.82
Earnings Per Share
13.236.804.092.113.080.63
EPS Growth
137.25%66.26%93.84%-31.49%390.15%-67.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Beauty And Skincare Business
136.63176.16452.71
Medical Aesthetics Business Group
534.13452.61147.06
Write-off
--7.09-16.08
Total
666.24621.68583.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
659.31439.78486.98578579.61511.61
Total Debt
120.43134.5177.4387.88138.74132.47
Net Cash (Debt)
538.88305.27409.55490.12440.87379.14
Net Cash Growth
112.24%-25.46%-16.44%11.17%16.28%-13.87%
Net Cash Per Share
24.5013.8618.5522.2319.9817.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
289.02158.32114.17149.28164.7873.42
Capital Expenditures
-93.86-130.16-9.92-3.81-28.4-31.48
Free Cash Flow
195.1728.16104.25145.46136.3841.94
Free Cash Flow Growth
396.68%-72.99%-28.33%6.66%225.17%-58.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.80%57.13%73.95%77.33%77.24%76.57%
Operating Margin
36.05%28.29%13.69%8.96%7.47%-0.71%
Pretax Margin
47.30%30.09%19.11%9.52%11.96%2.76%
Profit Margin
39.66%24.11%15.46%7.50%9.99%2.13%
FCF Margin
26.59%4.53%17.86%23.46%20.02%6.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.2003.5003.5001.140
Dividend Per Share Growth
36.36%36.36%-37.14%0%207.02%-17.39%
Dividend Yield
2.38%4.57%4.30%8.00%8.59%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.269.8613.1623.4015.8876.39
P/FCF Ratio
13.8052.4911.397.487.9325.17
PS Ratio
3.672.382.031.761.591.63