Macauto Industrial Co., Ltd. (TPEX:9951)
Taiwan · Delayed Price · Currency is TWD 52.40
+0.40 (0.77%)
Jul 30, 2026, 9:49 AM CST
Macauto Industrial 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 | Mar '26 Mar 31, 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 | 6,570 | 6,324 | 5,520 | 5,208 | 4,850 | 4,773 |
Revenue Growth | 14.39% | 14.57% | 5.98% | 7.38% | 1.61% | 2.97% |
Gross Profit Gross Profit Growth | 1,549 | 1,532 | 1,326 | 1,349 | 1,243 | 1,360 |
Operating Income Operating Income Growth | 448.01 | 433.19 | 315 | 464.15 | 412.55 | 507.25 |
Net Income Net Income Growth | 363.5 | 389.89 | 314.43 | 432.25 | 411.97 | 399.43 |
Earnings Per Share EPS Growth | 4.91 | 5.23 | 4.18 | 5.74 | 5.47 | 5.31 |
EPS Growth | 4.04% | 25.12% | -27.18% | 4.94% | 3.01% | -20.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other Other Growth | 840.61 | 823.9 | 667.61 | 619.33 | 494.49 | 433.08 |
Macauto Industrial Macauto Industrial Growth | 2,835 | 2,871 | 2,917 | 3,356 | 3,094 | 3,405 |
Mexico Macauto Mexico Macauto Growth | 1,545 | 1,453 | 1,257 | 993.36 | 927.07 | 601.7 |
Kunshan Macauto Kunshan Macauto Growth | 2,648 | 2,471 | 1,984 | 1,557 | 1,469 | 1,435 |
Intersegment Transactions Intersegment Transactions Growth | -1,299 | -1,296 | -1,307 | -1,317 | - | -1,101 |
Total Total Growth | 6,570 | 6,324 | 5,520 | 5,208 | 5,984 | 4,773 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,713 | 1,896 | 1,546 | 1,671 | 1,585 | 1,387 |
Total Debt Total Debt Growth | 328.56 | 388.16 | 379.24 | 361.35 | 465.86 | 562.22 |
Net Cash (Debt) Net Cash Growth | 1,384 | 1,508 | 1,166 | 1,310 | 1,119 | 825.01 |
Net Cash Growth | 6.14% | 29.31% | -10.94% | 17.03% | 35.63% | 21.37% |
Net Cash Per Share Net Cash Per Share Growth | 18.71 | 20.25 | 15.49 | 17.39 | 14.86 | 10.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 474.6 | 715.91 | -16.68 | 743.58 | 547.73 | 615.88 |
Capital Expenditures CapEx Growth | -120.11 | -118.67 | -108.36 | -54.58 | -50.99 | -50.75 |
Free Cash Flow Free Cash Flow Growth | 354.49 | 597.25 | -125.04 | 689 | 496.74 | 565.14 |
Free Cash Flow Growth | - | - | - | 38.70% | -12.10% | -36.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.58% | 24.23% | 24.02% | 25.91% | 25.64% | 28.49% |
Operating Margin | 6.82% | 6.85% | 5.71% | 8.91% | 8.51% | 10.63% |
Pretax Margin | 7.54% | 8.13% | 7.02% | 10.24% | 10.21% | 10.34% |
Profit Margin | 5.53% | 6.17% | 5.70% | 8.30% | 8.49% | 8.37% |
FCF Margin | 5.39% | 9.44% | -2.27% | 13.23% | 10.24% | 11.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 3.220 | 3.220 | 2.300 | 3.400 | 3.300 | 3.300 |
Dividend Per Share Growth | -31.86% | 40.00% | -32.35% | 3.03% | 0% | -29.79% |
Dividend Yield | 6.08% | 5.80% | 4.47% | 4.92% | 5.79% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 10.59 | 10.37 | 12.74 | 13.12 | 11.84 | 14.80 |
Forward PE | 8.39 | 9.89 | 13.48 | 7.88 | 8.64 | 10.86 |
P/FCF Ratio | 10.59 | 6.77 | - | 8.23 | 9.82 | 10.46 |
PS Ratio | 0.57 | 0.64 | 0.73 | 1.09 | 1.00 | 1.24 |