Mikobeaute International Co., Ltd. (TPEX:6574)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.50
-2.00 (-1.73%)
Oct 30, 2026, 1:30 PM CST

Mikobeaute International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
13.226.804.092.113.080.63
EPS Growth
137.54%66.26%93.84%-31.49%390.15%-67.10%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Medical Aesthetics Business Group
639.95452.61147.06
Beauty And Skincare Business
96.18176.16452.71
Write-off
--7.09-16.08
Total
734.05621.68583.69

Cash & Debt

Fiscal Year
CurrentFY 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
24.4813.8618.5522.2319.9817.22

Cash Flow & CapEx

Fiscal Year
TTMFY 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
406.72%-72.99%-28.33%6.66%225.17%-58.05%

Margins

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.64%4.46%4.07%7.07%7.12%2.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.589.8613.1623.4015.8876.39
P/FCF Ratio
12.7952.4911.397.487.9325.17
PS Ratio
3.402.382.031.761.591.63