Mikobeaute International Co., Ltd. (TPEX:6574)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
-2.50 (-2.11%)
Jul 30, 2026, 11:56 AM CST

Mikobeaute International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
666.24621.68583.69620.02681.25648.27
Revenue Growth
9.20%6.51%-5.86%-8.99%5.09%-23.72%
Gross Profit
367.38355.15431.64479.49526.17496.37
Operating Income
224.09175.8579.9155.5750.88-4.58
Net Income
192.87149.9190.2646.5268.0513.82
Earnings Per Share
8.756.804.092.113.080.63
EPS Growth
66.77%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
553.6439.78486.98578579.61511.61
Total Debt
131.73134.5177.4387.88138.74132.47
Net Cash (Debt)
421.87305.27409.55490.12440.87379.14
Net Cash Growth
41.62%-25.46%-16.44%11.17%16.28%-13.87%
Net Cash Per Share
19.1613.8618.5522.2319.9817.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
233.88158.32114.17149.28164.7873.42
Capital Expenditures
-136.01-130.16-9.92-3.81-28.4-31.48
Free Cash Flow
97.8728.16104.25145.46136.3841.94
Free Cash Flow Growth
-11.96%-72.99%-28.33%6.66%225.17%-58.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.14%57.13%73.95%77.33%77.24%76.57%
Operating Margin
33.63%28.29%13.69%8.96%7.47%-0.71%
Pretax Margin
35.92%30.09%19.11%9.52%11.96%2.76%
Profit Margin
28.95%24.11%15.46%7.50%9.99%2.13%
FCF Margin
14.69%4.53%17.86%23.46%20.02%6.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-37.14%36.36%-37.14%0%207.02%-17.39%
Dividend Yield
2.44%4.46%4.20%7.81%8.39%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.549.8613.1623.4015.8876.39
P/FCF Ratio
26.6252.4911.397.487.9325.17
PS Ratio
3.912.382.031.761.591.63