Mildex Optical Inc. (TPEX:4729)
Taiwan
· Delayed Price · Currency is TWD 20.30
-0.10 (-0.49%)
Mar 10, 2026, 1:30 PM CST
Mildex Optical Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,616 | 1,943 | 1,201 | 1,158 | 1,400 | 1,313 | Upgrade
|
| Market Cap Growth | -12.08% | 61.81% | 3.69% | -17.29% | 6.62% | 13.55% | Upgrade
|
| Enterprise Value | 2,968 | 3,355 | 2,586 | 2,487 | 2,913 | 3,019 | Upgrade
|
| Last Close Price | 20.40 | 24.39 | 14.65 | 13.73 | 16.60 | 15.57 | Upgrade
|
| PE Ratio | 65.90 | 62.40 | 45.37 | 17.95 | - | - | Upgrade
|
| PS Ratio | 1.52 | 1.96 | 1.09 | 0.85 | 1.22 | 1.44 | Upgrade
|
| PB Ratio | 1.27 | 1.39 | 0.92 | 0.87 | 1.28 | 1.02 | Upgrade
|
| P/TBV Ratio | 1.60 | 1.71 | 1.12 | 1.09 | 1.64 | 1.34 | Upgrade
|
| P/FCF Ratio | 9.95 | 14.69 | 6.88 | 5.03 | - | 20.07 | Upgrade
|
| P/OCF Ratio | 8.89 | 12.23 | 6.51 | 4.07 | - | 11.87 | Upgrade
|
| EV/Sales Ratio | 2.79 | 3.39 | 2.35 | 1.82 | 2.54 | 3.31 | Upgrade
|
| EV/EBITDA Ratio | 27.75 | 49.42 | 29.65 | 15.32 | 563.08 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 39.69 | - | - | Upgrade
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| EV/FCF Ratio | 18.27 | 25.36 | 14.82 | 10.80 | - | 46.14 | Upgrade
|
| Debt / Equity Ratio | 1.26 | 1.19 | 1.16 | 1.22 | 1.70 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 17.22 | 20.73 | 15.25 | 9.34 | 104.03 | - | Upgrade
|
| Debt / FCF Ratio | 9.92 | 12.61 | 8.75 | 7.12 | - | 27.37 | Upgrade
|
| Net Debt / Equity Ratio | 0.87 | 0.92 | 0.78 | 0.89 | 1.18 | 1.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 13.79 | 18.94 | 11.78 | 7.35 | 247.85 | -33.63 | Upgrade
|
| Net Debt / FCF Ratio | 6.86 | 9.72 | 5.89 | 5.18 | -30.16 | 22.74 | Upgrade
|
| Asset Turnover | 0.33 | 0.31 | 0.34 | 0.41 | 0.35 | 0.26 | Upgrade
|
| Inventory Turnover | 5.41 | 4.77 | 4.23 | 4.35 | 5.39 | 6.26 | Upgrade
|
| Quick Ratio | 0.50 | 0.41 | 0.51 | 0.49 | 0.63 | 0.44 | Upgrade
|
| Current Ratio | 1.19 | 1.23 | 1.28 | 1.28 | 1.17 | 1.15 | Upgrade
|
| Return on Equity (ROE) | 2.56% | 2.83% | 2.40% | 5.38% | -15.04% | -9.02% | Upgrade
|
| Return on Assets (ROA) | -0.11% | -0.42% | -0.14% | 1.18% | -1.74% | -2.52% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.18% | -0.62% | -0.20% | 1.69% | -3.59% | -5.22% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.30% | -1.10% | -0.40% | 3.20% | -4.80% | -6.40% | Upgrade
|
| Earnings Yield | 1.51% | 1.60% | 2.20% | 5.57% | -9.24% | -8.66% | Upgrade
|
| FCF Yield | 10.05% | 6.81% | 14.53% | 19.88% | -3.04% | 4.98% | Upgrade
|
| Dividend Yield | 2.33% | 2.05% | 3.41% | 3.64% | - | - | Upgrade
|
| Payout Ratio | 159.53% | 124.79% | 146.84% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.11% | 0.27% | 16.39% | -19.76% | 1.07% | 0.61% | Upgrade
|
| Total Shareholder Return | 2.21% | 2.32% | 19.80% | -16.12% | 1.07% | 0.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.