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Mildex Optical Inc. (4729) Financial Statements

Mildex Optical Inc. Financial Overview

Mildex Optical Inc.'s market cap is currently NT$1.32B. The company's EPS TTM is NT$0.45; its P/E ratio is 37.69; and it has a dividend yield of 2.49%. Mildex Optical Inc. 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$ 1.07BNT$ 990.16MNT$ 1.10BNT$ 1.37BNT$ 1.15B
Gross ProfitNT$ 213.01MNT$ 184.92MNT$ 191.27MNT$ 281.80MNT$ 120.58M
Operating IncomeNT$ 12.63MNT$ -18.18MNT$ -5.05MNT$ 134.15MNT$ -129.47M
EBITDANT$ 118.25MNT$ 185.14MNT$ 190.44MNT$ 243.49MNT$ 113.89M
Net IncomeNT$ 12.87MNT$ 31.14MNT$ 26.47MNT$ 64.53MNT$ -129.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 994.23MNT$ 381.90MNT$ 1.02BNT$ 445.33MNT$ 568.58M
Total AssetsNT$ 3.04BNT$ 3.33BNT$ 3.10BNT$ 3.33BNT$ 3.32B
Total DebtNT$ 1.52BNT$ 1.67BNT$ 1.53BNT$ 1.64BNT$ 1.85B
Net DebtNT$ 1.18BNT$ 1.38BNT$ 1.12BNT$ 1.31BNT$ 1.40B
Total LiabilitiesNT$ 1.76BNT$ 1.94BNT$ 1.79BNT$ 1.99BNT$ 2.23B
Stockholders' EquityNT$ 1.09BNT$ 1.15BNT$ 1.09BNT$ 1.08BNT$ 861.30M
Cash Flow
Free Cash FlowNT$ 90.13MNT$ 130.18MNT$ 169.84MNT$ 228.50MNT$ -40.26M
Operating Cash FlowNT$ 134.63MNT$ 158.93MNT$ 157.99MNT$ 284.32MNT$ -24.89M
Investing Cash FlowNT$ 19.00MNT$ -243.68MNT$ 117.46MNT$ 65.35MNT$ -72.91M
Financing Cash FlowNT$ 2.96MNT$ -112.39MNT$ -200.45MNT$ -552.39MNT$ 358.43M

Currency in TWD

Mildex Optical Inc. Earnings and Revenue History

-800M0800M1.6B-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mildex Optical Inc. Liabilities to Assets

01.2B2.4B3.6B56 %60 %64 %68 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mildex Optical Inc. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mildex Optical Inc. Forecast EPS vs Actual EPS

-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >