Investing.com - Financial Markets Worldwide

Mutual-Tek Industries Co Ltd (6407)

TPEX
Currency in TWD
16.90
-0.25(-1.46%)
Closed·

6407 Financial Summary

Key Ratios

P/E Ratio13.38
Price/Book0.97
Debt / Equity26.96%
Return on Equity7.46%
Dividend Yield5.92%
EBITDA214.46M
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.aa2,540.461,639.761,912.972,007.762,861.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa63.2916.07259.44234.31396.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-244.35-198.2142.3317.3996.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-458.26206.7721.5628.56100.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,541.842,529.092,193.412,627.072,939.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,126.52989.81699.481,169.591,355.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,312.451,421.681,366.211,303.381,378.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-807.221,073.1950.45-15.48-88.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa551.48-226.87144.1275.99109.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa21.71,520.52-135.5-128.67-98.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-392.55-1,261.07-221.87-15.9-35.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa186.8733.81-206.3-79.36.68
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.33%
Dividend Yield
5.92%
Industry Median 2.02%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
0.80 / --
Revenue / Forecast
1.47B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mutual-Tek Industries's earnings for the latest quarter?

The Mutual-Tek Industries EPS (TTM) is 1.33. Mutual-Tek Industries reported sales of 1,467.69, net income of 59.85, and EPS of 0.80 for the latest quarter.

What was Mutual-Tek Industries's net income for the latest quarter?

Mutual-Tek Industries's net income for the latest quarter was 59.85.

How did Mutual-Tek Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,394.19 in the previous quarter to 1,467.69 in the latest quarter, and net income moved from 40.20 to 59.85 compared to the previous quarter.

What is Mutual-Tek Industries's net profit margin on a TTM basis?

Mutual-Tek Industries's trailing twelve months (TTM) net profit margin is 3.50%.

How does Mutual-Tek Industries's debt to equity ratio compare to industry standards?

Mutual-Tek Industries's total debt-to-equity ratio is 26.96%.

What is Mutual-Tek Industries's return on investment on a TTM basis?

Mutual-Tek Industries's trailing twelve months (TTM) return on investment (ROI) is 7.46%.

Did Mutual-Tek Industries gain or lose cash last quarter?

In the latest quarter, Mutual-Tek Industries's net change in cash was 11.98 million.

What were Mutual-Tek Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, Mutual-Tek Industries reported total assets of 2,939.17 million and total liabilities of 1,355.68 million.

How has Mutual-Tek Industries's total revenue grown this year?

Mutual-Tek Industries's total revenue was 1,394.19 in the previous quarter and 1,467.69 in the latest quarter.

What is Mutual-Tek Industries's gross margin on a TTM basis?

Mutual-Tek Industries's trailing twelve months (TTM) gross margin is 13.85%.

What was Mutual-Tek Industries's revenue per share for the latest quarter?

Mutual-Tek Industries's revenue per share for the latest quarter was 122.58.
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