Mildef Crete Inc. (TPEX:3213)
Taiwan
· Delayed Price · Currency is TWD 98.20
-0.60 (-0.61%)
At close: Dec 5, 2025
Mildef Crete Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,994 | 2,853 | 2,989 | 2,708 | 2,808 | 2,976 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | -4.54% | 10.36% | -3.54% | -5.65% | 5.44% | Upgrade
|
| Cost of Revenue | 2,036 | 1,955 | 2,089 | 2,150 | 2,192 | 2,295 | Upgrade
|
| Gross Profit | 958.42 | 898.04 | 900.52 | 558.18 | 615.61 | 681.31 | Upgrade
|
| Selling, General & Admin | 258.57 | 252.84 | 233.04 | 222.56 | 230.05 | 239.51 | Upgrade
|
| Research & Development | 107.64 | 102.72 | 86.71 | 69.8 | 65.49 | 72.22 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -4.49 | -1.64 | Upgrade
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| Operating Expenses | 366.14 | 355.56 | 319.75 | 292.35 | 291.06 | 310.1 | Upgrade
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| Operating Income | 592.28 | 542.48 | 580.77 | 265.82 | 324.55 | 371.21 | Upgrade
|
| Interest Expense | -1.4 | -1.18 | -0.85 | -0.81 | -0.46 | -0.71 | Upgrade
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| Interest & Investment Income | 28.58 | 72.66 | 16.66 | 25.25 | 17.09 | 17.77 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -24.86 | 42.13 | Upgrade
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| Currency Exchange Gain (Loss) | -32.74 | 19.4 | -9.15 | 13.16 | -5.72 | -10.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.98 | 4.38 | 0.97 | 1.55 | 1.18 | 0.86 | Upgrade
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| EBT Excluding Unusual Items | 592.71 | 637.74 | 588.4 | 304.96 | 311.78 | 420.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.46 | 1.51 | 0.34 | 0.23 | 496.96 | 0.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.2 | -0.11 | 0.04 | - | 0.18 | Upgrade
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| Other Unusual Items | - | - | 0.02 | 0.25 | 0.43 | 0.34 | Upgrade
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| Pretax Income | 595.26 | 639.45 | 588.64 | 305.49 | 809.18 | 421.76 | Upgrade
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| Income Tax Expense | 131.75 | 137.15 | 122 | 70.11 | 164.8 | 92.26 | Upgrade
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| Earnings From Continuing Operations | 463.51 | 502.3 | 466.64 | 235.38 | 644.38 | 329.5 | Upgrade
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| Minority Interest in Earnings | -7.56 | -7.08 | -5.81 | -7.11 | -6.18 | -6.22 | Upgrade
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| Net Income | 455.95 | 495.22 | 460.83 | 228.27 | 638.19 | 323.27 | Upgrade
|
| Net Income to Common | 455.95 | 495.22 | 460.83 | 228.27 | 638.19 | 323.27 | Upgrade
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| Net Income Growth | -18.93% | 7.46% | 101.88% | -64.23% | 97.42% | 16.20% | Upgrade
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| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.13% | -0.01% | -0.01% | -0.46% | 0.35% | Upgrade
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| EPS (Basic) | 7.77 | 8.44 | 7.85 | 3.89 | 10.87 | 5.51 | Upgrade
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| EPS (Diluted) | 7.66 | 8.31 | 7.74 | 3.83 | 10.72 | 5.40 | Upgrade
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| EPS Growth | -18.89% | 7.36% | 102.09% | -64.27% | 98.52% | 15.63% | Upgrade
|
| Free Cash Flow | 623.65 | 485.03 | 26.73 | 94.68 | 349.92 | 149.13 | Upgrade
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| Free Cash Flow Per Share | 10.47 | 8.14 | 0.45 | 1.59 | 5.88 | 2.49 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 5.400 | 3.600 | 3.700 | 4.500 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 50.00% | -2.70% | -17.78% | 7.14% | Upgrade
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| Gross Margin | 32.01% | 31.47% | 30.13% | 20.61% | 21.93% | 22.89% | Upgrade
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| Operating Margin | 19.78% | 19.01% | 19.43% | 9.81% | 11.56% | 12.47% | Upgrade
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| Profit Margin | 15.23% | 17.36% | 15.42% | 8.43% | 22.73% | 10.86% | Upgrade
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| Free Cash Flow Margin | 20.83% | 17.00% | 0.89% | 3.50% | 12.46% | 5.01% | Upgrade
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| EBITDA | 630.91 | 576.95 | 600.82 | 283.6 | 342.64 | 389.07 | Upgrade
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| EBITDA Margin | 21.07% | 20.22% | 20.10% | 10.47% | 12.20% | 13.07% | Upgrade
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| D&A For EBITDA | 38.62 | 34.47 | 20.05 | 17.77 | 18.09 | 17.86 | Upgrade
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| EBIT | 592.28 | 542.48 | 580.77 | 265.82 | 324.55 | 371.21 | Upgrade
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| EBIT Margin | 19.78% | 19.01% | 19.43% | 9.81% | 11.56% | 12.47% | Upgrade
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| Effective Tax Rate | 22.13% | 21.45% | 20.73% | 22.95% | 20.37% | 21.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.