Mildef Crete Inc.(TW:3213)
NT$117.00-1.00 (-2.50%)
TW:3213
Mildef Crete Inc. financials statements
NT$117.00
At close:-1.00 (-2.50%)
Mildef Crete Inc. (3213) Financial Statements
Mildef Crete Inc. Financial Overview
Mildef Crete Inc.'s market cap is currently NT$6.87B. The company's EPS TTM is NT$9.60; its P/E ratio is 10.68; and it has a dividend yield of 5.98%. Mildef Crete Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.89B | NT$ 2.85B | NT$ 2.99B | NT$ 2.71B | NT$ 2.81B |
| Gross Profit | NT$ 881.42M | NT$ 898.04M | NT$ 900.51M | NT$ 524.34M | NT$ 586.80M |
| Operating Income | NT$ 514.85M | NT$ 542.48M | NT$ 580.77M | NT$ 265.82M | NT$ 324.55M |
| EBITDA | NT$ 596.70M | NT$ 718.71M | NT$ 648.62M | NT$ 319.99M | NT$ 377.19M |
| Net Income | NT$ 434.07M | NT$ 495.22M | NT$ 460.83M | NT$ 228.27M | NT$ 638.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.60B | NT$ 978.79M | NT$ 517.26M | NT$ 714.88M | NT$ 866.17M |
| Total Assets | NT$ 4.88B | NT$ 4.21B | NT$ 3.49B | NT$ 3.32B | NT$ 2.96B |
| Total Debt | NT$ 127.42M | NT$ 114.27M | NT$ 109.95M | NT$ 103.11M | NT$ 77.87M |
| Net Debt | NT$ -1.43B | NT$ -419.25M | NT$ -201.21M | NT$ -385.64M | NT$ -422.22M |
| Total Liabilities | NT$ 1.08B | NT$ 928.30M | NT$ 936.35M | NT$ 886.59M | NT$ 817.98M |
| Stockholders' Equity | NT$ 3.77B | NT$ 3.26B | NT$ 2.54B | NT$ 2.41B | NT$ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 602.50M | NT$ 481.38M | NT$ 24.13M | NT$ 74.77M | NT$ 389.73M |
| Operating Cash Flow | NT$ 645.16M | NT$ 574.43M | NT$ 91.56M | NT$ 99.71M | NT$ 411.57M |
| Investing Cash Flow | NT$ 774.31M | NT$ 9.26M | NT$ -24.12M | NT$ 115.40M | NT$ 57.81M |
| Financing Cash Flow | NT$ -395.54M | NT$ -361.87M | NT$ -245.06M | NT$ -226.44M | NT$ -324.44M |
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