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Mutual-Tek Industries Co., Ltd. (6407) Financial Statements

Mutual-Tek Industries Co., Ltd. Financial Overview

Mutual-Tek Industries Co., Ltd.'s market cap is currently NT$1.09B. The company's EPS TTM is NT$1.84; its P/E ratio is 8.26; and it has a dividend yield of 13.16%. Mutual-Tek Industries Co., Ltd. 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$ 3.16BNT$ 2.86BNT$ 2.01BNT$ 1.91BNT$ 1.64B
Gross ProfitNT$ 436.46MNT$ 396.33MNT$ 234.31MNT$ 259.44MNT$ 16.07M
Operating IncomeNT$ 141.31MNT$ 96.02MNT$ 17.39MNT$ 42.33MNT$ -198.21M
EBITDANT$ 257.05MNT$ 234.21MNT$ 182.65MNT$ 200.07MNT$ 369.96M
Net IncomeNT$ 114.46MNT$ 100.05MNT$ 28.56MNT$ 21.56MNT$ 206.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 325.85MNT$ 270.39MNT$ 352.90MNT$ 364.34MNT$ 496.74M
Total AssetsNT$ 3.33BNT$ 2.94BNT$ 2.63BNT$ 2.19BNT$ 2.53B
Total DebtNT$ 741.10MNT$ 534.23MNT$ 364.83MNT$ 264.13MNT$ 388.46M
Net DebtNT$ 605.25MNT$ 443.91MNT$ 281.20MNT$ 101.20MNT$ 19.24M
Total LiabilitiesNT$ 1.93BNT$ 1.56BNT$ 1.32BNT$ 827.20MNT$ 1.11B
Stockholders' EquityNT$ 1.40BNT$ 1.38BNT$ 1.30BNT$ 1.37BNT$ 1.42B
Cash Flow
Free Cash FlowNT$ -77.72MNT$ -84.05MNT$ -14.00MNT$ 83.94MNT$ -319.98M
Operating Cash FlowNT$ 107.94MNT$ 109.93MNT$ 75.99MNT$ 144.12MNT$ -226.87M
Investing Cash FlowNT$ -195.57MNT$ -98.75MNT$ -128.67MNT$ -135.50MNT$ 1.52B
Financing Cash FlowNT$ 140.04MNT$ -35.38MNT$ -15.90MNT$ -221.87MNT$ -1.26B

Currency in TWD

Mutual-Tek Industries Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mutual-Tek Industries Co., Ltd. Liabilities to Assets

02B4B6B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mutual-Tek Industries Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mutual-Tek Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >