Mortech Corporation (TPEX:7419)
Taiwan · Delayed Price · Currency is TWD 51.90
-0.20 (-0.38%)
Sep 3, 2026, 1:42 PM CST
Mortech 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 | 102.5 | 81.92 | 76.4 | 51.67 | 111.24 | 110.6 |
Revenue Growth | 25.13% | 7.22% | 47.85% | -53.55% | 0.58% | 29.13% |
Gross Profit Gross Profit Growth | 15.24 | 2.17 | 4.93 | -26.8 | 26.75 | 17.23 |
Operating Income Operating Income Growth | -29.4 | -37.1 | -28.74 | -67.58 | -17.15 | -26.63 |
Net Income Net Income Growth | -23.56 | -33.65 | -29.62 | -59.2 | 1.53 | -28.91 |
Earnings Per Share EPS Growth | -0.59 | -0.84 | -0.74 | -1.48 | 0.04 | -0.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 35.67 | 30.36 | 25.47 | 28.96 | 30.24 |
Netherlands Netherlands Growth | 41.5 | 41.45 | 23.48 | 75.15 | 70.47 |
Japan Japan Growth | - | 1.5 | - | 1.36 | 4.11 |
China China Growth | 4.73 | 3.09 | 2.72 | 5.77 | 5.77 |
Other Countries Other Countries Growth | 0.02 | - | - | 0.01 | 0.02 |
Total Total Growth | 81.92 | 76.4 | 51.67 | 111.24 | 110.6 |
| 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 | 174.19 | 192.68 | 231.72 | 258.63 | 289.98 | 284.61 |
Total Debt Total Debt Growth | 24.85 | 22.96 | 13.94 | 19.82 | 25.56 | 31.28 |
Net Cash (Debt) Net Cash Growth | 149.35 | 169.72 | 217.77 | 238.81 | 264.42 | 253.34 |
Net Cash Growth | -12.00% | -22.07% | -8.81% | -9.68% | 4.38% | -15.95% |
Net Cash Per Share Net Cash Per Share Growth | 3.73 | 4.24 | 5.44 | 5.97 | 6.61 | 6.33 |
| 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 | -5.95 | -13.57 | -18.13 | -25.14 | 17.72 | -32.03 |
Capital Expenditures CapEx Growth | -13.19 | -3.02 | -2.88 | -0.69 | -5.88 | -8.39 |
Free Cash Flow Free Cash Flow Growth | -19.14 | -16.59 | -21.01 | -25.83 | 11.84 | -40.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.87% | 2.65% | 6.46% | -51.87% | 24.04% | 15.58% |
Operating Margin | -28.68% | -45.29% | -37.62% | -130.78% | -15.42% | -24.07% |
Pretax Margin | -22.98% | -41.08% | -38.77% | -114.57% | 1.37% | -26.14% |
Profit Margin | -22.98% | -41.08% | -38.77% | -114.57% | 1.37% | -26.14% |
FCF Margin | -18.67% | -20.25% | -27.50% | -49.98% | 10.64% | -36.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | - | 257.07 | - |
P/FCF Ratio | - | - | - | - | 33.18 | - |
PS Ratio | 20.33 | 7.84 | 5.13 | 7.40 | 3.53 | 5.03 |