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MPI Corporation (6223) Financial Statements

MPI Corporation Financial Overview

MPI Corporation's market cap is currently NT$399.27B. The company's EPS TTM is NT$47.22; its P/E ratio is 96.89; and it has a dividend yield of 0.49%. MPI Corporation 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$ 13.37BNT$ 10.17BNT$ 8.15BNT$ 7.44BNT$ 6.51B
Gross ProfitNT$ 7.43BNT$ 5.56BNT$ 3.90BNT$ 3.41BNT$ 2.74B
Operating IncomeNT$ 3.77BNT$ 2.50BNT$ 1.47BNT$ 1.46BNT$ 834.46M
EBITDANT$ 4.71BNT$ 3.38BNT$ 2.14BNT$ 1.98BNT$ 1.33B
Net IncomeNT$ 3.18BNT$ 2.30BNT$ 1.31BNT$ 1.21BNT$ 693.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.44BNT$ 3.70BNT$ 2.58BNT$ 2.38BNT$ 1.32B
Total AssetsNT$ 24.00BNT$ 16.48BNT$ 12.44BNT$ 10.90BNT$ 9.86B
Total DebtNT$ 3.21BNT$ 2.31BNT$ 1.87BNT$ 1.34BNT$ 1.42B
Net DebtNT$ -2.22BNT$ -1.38BNT$ -705.34MNT$ -1.04BNT$ 98.10M
Total LiabilitiesNT$ 9.42BNT$ 7.17BNT$ 4.82BNT$ 4.01BNT$ 3.81B
Stockholders' EquityNT$ 14.58BNT$ 9.30BNT$ 7.61BNT$ 6.89BNT$ 6.04B
Cash Flow
Free Cash FlowNT$ -1.92BNT$ 1.82BNT$ 675.30MNT$ 1.38BNT$ -139.78M
Operating Cash FlowNT$ 2.04BNT$ 2.10BNT$ 1.06BNT$ 1.72BNT$ 641.34M
Investing Cash FlowNT$ -4.08BNT$ -1.34BNT$ -1.27BNT$ -468.64MNT$ -1.15B
Financing Cash FlowNT$ 3.76BNT$ 357.47MNT$ -225.18MNT$ -182.40MNT$ 389.41M

Currency in TWD

MPI Corporation Earnings and Revenue History

05B10B15B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MPI Corporation Liabilities to Assets

010B20B30B36 %42 %48 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MPI Corporation Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MPI Corporation Forecast EPS vs Actual EPS

510152025Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >