Investing.com - Financial Markets Worldwide

Mildex Optical (4729)

TPEX
Currency in TWD
25.50
+2.20(+9.44%)
Closed·

4729 Financial Summary

Key Ratios

P/E Ratio37.48
Price/Book1.47
Debt / Equity123.22%
Return on Equity3.77%
Dividend Yield1.96%
EBITDA67.89M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa913.441,149.131,366.781,101.2990.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa79.05120.58281.8191.27184.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-141.33-92.462.65-7.03-21.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-113.77-129.4164.5326.4731.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,326.793,320.283,325.283,098.843,333.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.081,407.641,344.441,336.581,385.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,288.371,090.261,339.131,311.461,398.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-176.1956.3-171.5943.03-75.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa110.65-24.89284.32184.4158.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-145.06-72.9165.35121.69-243.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-375.9358.43-552.39-231.1-112.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-439.73236.11-123.5174.5-114.1
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
1.96%
Industry Median 3.39%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
274.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mildex Optical's earnings for the latest quarter?

The Mildex Optical EPS (TTM) is 0.56. Mildex Optical reported sales of 274.09, net income of 8.38, and EPS of 0.11 for the latest quarter.

What was Mildex Optical's net income for the latest quarter?

Mildex Optical's net income for the latest quarter was 8.38.

How did Mildex Optical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 261.14 in the previous quarter to 274.09 in the latest quarter, and net income moved from 14.78 to 8.38 compared to the previous quarter.

What is Mildex Optical's net profit margin on a TTM basis?

Mildex Optical's trailing twelve months (TTM) net profit margin is 3.15%.

How does Mildex Optical's debt to equity ratio compare to industry standards?

Mildex Optical's total debt-to-equity ratio is 123.22%.

What is Mildex Optical's return on investment on a TTM basis?

Mildex Optical's trailing twelve months (TTM) return on investment (ROI) is 3.77%.

Did Mildex Optical gain or lose cash last quarter?

In the latest quarter, Mildex Optical's net change in cash was 63.36 million.

What were Mildex Optical's total assets and liabilities in the latest quarter?

As of the latest quarter, Mildex Optical reported total assets of 3,336.24 million and total liabilities of 1,429.99 million.

How has Mildex Optical's total revenue grown this year?

Mildex Optical's total revenue was 261.14 in the previous quarter and 274.09 in the latest quarter.

What is Mildex Optical's gross margin on a TTM basis?

Mildex Optical's trailing twelve months (TTM) gross margin is 20.94%.

What was Mildex Optical's revenue per share for the latest quarter?

Mildex Optical's revenue per share for the latest quarter was 47.90.
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