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Mirle Automation Corp. (2464) Financial Statements

Mirle Automation Corp. Financial Overview

Mirle Automation Corp.'s market cap is currently NT$35.47B. The company's EPS TTM is NT$0.41; its P/E ratio is 49.24; and it has a dividend yield of 0.29%. Mirle Automation Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.68BNT$ 7.50BNT$ 8.81BNT$ 10.77BNT$ 9.86B
Gross ProfitNT$ 1.24BNT$ 1.38BNT$ 1.52BNT$ 1.88BNT$ 2.05B
Operating IncomeNT$ -77.13MNT$ 46.80MNT$ 6.41MNT$ 614.00MNT$ 619.84M
EBITDANT$ 89.51MNT$ 399.26MNT$ 540.81MNT$ 846.12MNT$ 837.04M
Net IncomeNT$ -172.26MNT$ 103.01MNT$ 174.97MNT$ 514.72MNT$ 527.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.23BNT$ 1.72BNT$ 1.42BNT$ 2.00BNT$ 3.25B
Total AssetsNT$ 11.29BNT$ 12.56BNT$ 12.04BNT$ 13.11BNT$ 11.78B
Total DebtNT$ 2.37BNT$ 2.40BNT$ 3.61BNT$ 3.14BNT$ 1.79B
Net DebtNT$ 132.91MNT$ 680.12MNT$ 2.34BNT$ 1.17BNT$ -1.36B
Total LiabilitiesNT$ 6.29BNT$ 7.31BNT$ 7.80BNT$ 8.77BNT$ 7.57B
Stockholders' EquityNT$ 4.94BNT$ 5.18BNT$ 4.18BNT$ 4.32BNT$ 4.20B
Cash Flow
Free Cash FlowNT$ 720.48MNT$ 936.88MNT$ -784.15MNT$ -1.98BNT$ 694.78M
Operating Cash FlowNT$ 761.48MNT$ 995.31MNT$ -662.39MNT$ -1.46BNT$ 1.00B
Investing Cash FlowNT$ -108.00MNT$ -29.22MNT$ -169.27MNT$ -598.74MNT$ -392.55M
Financing Cash FlowNT$ -129.23MNT$ -593.86MNT$ 154.98MNT$ 805.69MNT$ -260.14M

Currency in TWD

Mirle Automation Corp. Earnings and Revenue History

-8B08B16B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mirle Automation Corp. Liabilities to Assets

05B10B15B55 %60 %65 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mirle Automation Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mirle Automation Corp. Forecast EPS vs Actual EPS

-101234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >