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MIKOBEAUTE INTERNATIONAL CO., LTD. (6574) Financial Statements

MIKOBEAUTE INTERNATIONAL CO., LTD. Financial Overview

MIKOBEAUTE INTERNATIONAL CO., LTD.'s market cap is currently NT$2.39B. The company's EPS TTM is NT$13.24; its P/E ratio is 8.69; and it has a dividend yield of 2.56%. MIKOBEAUTE INTERNATIONAL 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 621.68MNT$ 583.69MNT$ 620.02MNT$ 681.25MNT$ 648.27M
Gross ProfitNT$ 355.15MNT$ 431.64MNT$ 479.49MNT$ 526.17MNT$ 496.37M
Operating IncomeNT$ 175.85MNT$ 79.91MNT$ 55.56MNT$ 84.58MNT$ 20.26M
EBITDANT$ 246.90MNT$ 163.48MNT$ 127.27MNT$ 172.34MNT$ 86.10M
Net IncomeNT$ 149.91MNT$ 90.26MNT$ 46.52MNT$ 68.05MNT$ 13.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 439.78MNT$ 486.98MNT$ 578.00MNT$ 579.61MNT$ 511.61M
Total AssetsNT$ 1.11BNT$ 834.37MNT$ 844.12MNT$ 925.38MNT$ 897.07M
Total DebtNT$ 134.51MNT$ 79.47MNT$ 87.95MNT$ 138.74MNT$ 133.57M
Net DebtNT$ -84.93MNT$ -59.25MNT$ -135.80MNT$ -65.47MNT$ -53.07M
Total LiabilitiesNT$ 213.10MNT$ 164.40MNT$ 202.96MNT$ 252.34MNT$ 266.64M
Stockholders' EquityNT$ 892.46MNT$ 669.97MNT$ 641.16MNT$ 666.04MNT$ 624.80M
Cash Flow
Free Cash FlowNT$ 28.16MNT$ 113.80MNT$ 145.21MNT$ 135.69MNT$ 40.85M
Operating Cash FlowNT$ 158.32MNT$ 124.82MNT$ 149.28MNT$ 164.78MNT$ 73.42M
Investing Cash FlowNT$ 15.21MNT$ -98.46MNT$ -610.00KNT$ -66.11MNT$ 33.35M
Financing Cash FlowNT$ -92.47MNT$ -111.40MNT$ -129.13MNT$ -81.31MNT$ -60.80M

Currency in TWD

MIKOBEAUTE INTERNATIONAL CO., LTD. Earnings and Revenue History

0400M800M1.2B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MIKOBEAUTE INTERNATIONAL CO., LTD. Liabilities to Assets

0400M800M1.2B18 %24 %30 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MIKOBEAUTE INTERNATIONAL CO., LTD. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MIKOBEAUTE INTERNATIONAL CO., LTD. Forecast EPS vs Actual EPS

1234Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >