Maywufa Co Ltd

Maywufa Co Ltd

1731 · TW · Healthcare / Drug Manufacturers - Specialty & Generic

21.50TWD+0.15 (+0.70%)

Price History

Full chart

Market Stats

Previous Close21.35
Open21.40
Day Range21.35 – 21.60
52-Week Range20.40 – 22.30
Volume262.07K
Market Cap2.77B
P/E (TTM)13.81
Forward P/E30.96
EPS1.51
Dividend Yield5.84%
Beta0.10
50-Day Avg20.85
200-Day Avg21.45

About

Maywufa Company Ltd. manufactures and sells hair and skin care products under the Maywufa brand in Taiwan. The company engages in the manufacturing, processing, and distribution of hairdressing products, soap, and cosmetics; distribution, wholesale, and retail trading of various beauty products, health products, and sports equipment; retail and wholesale business of health food, such as vitamin pills and oral liquid nutrients; trading, wholesale, and retail of medical drugs and medical equipment; wholesale and retail sales of food, baby products, and general food products; and wholesale trading and agency business. It also provides consulting and analysis; warehousing services; and mother and baby skin care products under the Mustela brand. In addition, the company provides pharmaceuticals and medical devices, such as PG2 Lyophilized injection for treatment of cancer-related fatigue; AmCad-UT Detection device, an ultrasound CAD for thyroid cancer detection; Bio-Three tablets for the treatment of mild diarrhea, abdominal pain, and constipation; and Cerebrolysin, a supplementary nutrient boost for patients who cannot ingest adequate food and patients who have difficulties in the digestion, absorption, synthesis, and utilization of proteins, as well as for patients suffering from severe trauma, burns, fractures, insufficient protein intake, or malnutrition. Maywufa Company Ltd. was incorporated in 1976 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Yu-Ju Lai
  • Employees0
  • HeadquartersNo. 167, Fuxing North Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.maywufa.com.tw

Leadership

  • Mr. Yu-Ju LaiDirector and Manager
  • Ms. Yi-Li Lee BBAVice Chairman
  • Ms. Angel LeeVice Chairman
  • Ching-Hui YuCorporate Governance Officer and Acting Accounting & Financial Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.19B3.33B3.93B4.60B4.83B5.73B3.07B2.86B3.01B2.25B2.15B1.51B1.23B1.37B1.44B1.58B1.12B1.10B1.07B1.29B1.25B1.30B1.49B1.58B
Growth (%)-+4.40%+17.98%+17.06%+5.19%+18.45%-46.46%-6.74%+5.26%-25.32%-4.46%-29.56%-18.48%+11.06%+5.40%+9.15%-28.68%-2.01%-3.23%+21.02%-3.42%+4.47%+14.23%+6.61%
Cost of Revenue2.83B2.97B3.52B4.21B4.45B5.21B2.51B2.22B2.36B1.69B1.59B982.51M669.15M738.64M822.89M897.99M479.03M430.98M389.05M429.77M428.55M446.35M524.12M582.40M
Gross Profit-------638.00M644.99M555.99M552.15M529.82M563.72M630.54M620.18M677.09M644.37M669.88M676.27M859.44M816.56M854.37M961.75M1.00B
Gross Margin-------22.32%21.43%24.74%25.72%35.03%45.72%46.05%42.98%42.99%57.36%60.85%63.48%66.66%65.58%65.68%64.73%63.23%
Operating Expense-------625.18M613.05M532.31M488.48M454.26M487.57M517.49M492.70M518.10M506.80M529.88M496.86M643.00M606.29M659.02M754.49M784.30M
Operating Income34.39M42.23M54.06M---26.08M12.82M31.94M23.67M63.67M75.56M76.15M113.06M127.47M158.99M137.57M140.00M179.42M216.44M210.26M195.35M207.27M217.37M
Operating Margin1.08%1.27%1.38%---0.85%0.45%1.06%1.05%2.97%5.00%6.18%8.26%8.83%10.09%12.25%12.72%16.84%16.79%16.89%15.02%13.95%13.72%
EBITDA-------117.32M39.75M117.84M80.40M105.44M182.29M133.55M183.69M193.15M185.80M217.89M268.02M248.12M239.54M239.13M258.65M271.75M
EBITDA Margin-------4.10%1.32%5.24%3.74%6.97%14.79%9.75%12.73%12.26%16.54%19.79%25.16%19.25%19.24%18.38%17.41%17.16%
Net Income87.20M66.39M51.77M30.24M34.25M60.93M77.20M57.63M58.11M42.09M59.72M63.57M80.52M79.09M90.73M85.94M75.77M100.61M171.00M164.32M161.83M169.10M173.23M181.00M
Net Income Margin2.74%2.00%1.32%0.66%0.71%1.06%2.52%2.02%1.93%1.87%2.78%4.20%6.53%5.78%6.29%5.46%6.74%9.14%16.05%12.75%13.00%13.00%11.66%11.43%
Interest Expense00000006.19M7.15M6.53M6.44M6.44M5.71M4.36M4.33M4.16M4.96M5.34M5.13M5.31M2.56M92.00K3.17M8.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.24%0.29%0.30%0.43%0.46%0.32%0.30%0.26%0.44%0.49%0.48%0.41%0.21%0.01%0.21%0.52%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B2.45B2.95B2.95B3.38B3.15B2.62B2.82B2.84B2.46B2.50B2.56B2.52B2.63B2.60B2.65B2.67B2.74B2.48B2.69B2.53B2.83B3.18B3.24B
Total Liabilities1.24B1.29B1.53B1.54B1.91B1.65B1.15B1.16B1.19B807.74M827.14M877.11M796.75M899.25M871.79M893.60M953.45M977.70M600.22M686.54M532.92M794.91M1.07B1.07B
Total Equity1.17B1.15B1.42B1.41B1.43B1.46B1.43B1.62B1.66B1.65B1.67B1.69B1.72B1.73B1.73B1.76B1.72B1.76B1.88B2.01B2.00B2.04B2.11B2.16B
Cash30.74M31.28M82.27M206.09M70.28M105.82M264.44M174.16M319.65M453.94M597.28M186.79M315.77M170.91M115.95M160.25M162.59M135.69M326.79M238.01M177.50M178.48M175.37M225.06M
Total Debt-------456.13M484.20M302.77M304.54M303.02M202.72M203.18M202.47M202.39M301.95M319.98M304.82M317.16M227.00M442.67M673.80M641.77M
Net Debt-------281.97M164.55M-151.17M-292.74M116.22M-113.06M32.27M86.51M42.15M139.36M184.29M-21.97M79.15M49.50M264.19M498.43M416.70M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.76M93.29M---146.54M525.21M-12.39M91.48M51.70M269.01M122.42M203.80M155.60M67.02M225.63M228.46M217.46M240.46M262.98M147.88M244.32M215.69M227.85M
Investing Cash Flow-16.39M20.76M-100.05M---332.92M116.81M117.26M-85.05M-145.58M69.41M-217.16M-54.53M-108.34M-245.62M-165.29M38.69M-210.95M36.20M-308.39M-283.93M5.20M
Financing Cash Flow--57.88M----255.21M-62.35M-42.98M-37.90M-46.52M-153.17M-79.75M-66.46M-73.01M20.25M-77.32M-89.05M-140.29M-245.54M66.52M62.35M-196.48M
Capital Expenditure5.20M7.54M6.45M03.16M4.07M46.35M73.91M39.56M45.88M45.79M155.76M22.45M10.17M13.46M6.21M12.29M5.54M132.33M5.61M230.39M254.13M273.78M17.25M
Free Cash Flow--------86.30M51.92M5.82M223.22M-33.34M181.35M145.44M53.56M219.42M216.17M211.92M108.14M257.36M-82.51M-9.81M-58.09M210.60M
Dividends Paid42.34M70.57M70.57M-20.16M25.83M28.97M34.91M34.94M59.13M26.58M46.52M53.17M79.75M66.46M73.10M79.75M66.46M79.75M132.92M155.51M146.21M152.85M159.50M
FCF to OCF-------696.35%56.76%11.26%82.98%-27.24%88.99%93.46%79.91%97.25%94.62%97.45%44.97%97.87%-55.79%-4.02%-26.93%92.43%
Dividend Paid to FCF--------40.45%67.30%1015.77%11.91%-139.52%29.32%54.83%124.08%33.32%36.89%31.36%73.75%51.65%-188.48%-1490.39%-263.14%75.73%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 11, 2015Mar 1, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Feb 23, 2017May 3, 2017Aug 9, 2017Nov 10, 2017Feb 26, 2018Apr 26, 2018Aug 1, 2018Nov 8, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Feb 22, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Feb 24, 2022May 5, 2022Aug 17, 2022Nov 16, 2022Feb 23, 2023May 11, 2023
EPS Estimate-----------------------------------0.260.29---------------------
EPS Actual0.160.170.180.080.060.170.170.110.140.350.070.05-0.150.170.100.120.060.170.050.110.150.140.090.260.120.230.090.110.170.100.110.260.210.160.150.270.070.210.190.24-0.070.310.220.200.020.270.510.360.140.350.400.340.150.370.340.340.170.40
Surprise-----------------------------------3.85%-75.86%---------------------
Timing---------------------------Pre-marketPre-market---After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value2.68B
Trailing P/E13.81
Forward P/E30.96
PEG Ratio0.36
Price / Sales1.69
Price / Book1.27
EPS1.51
Book Value16.50
Revenue (TTM)1.64B
Gross Profit (TTM)1.02B
EBITDA265.42M
Profit Margin12.26%
Operating Margin12.09%
Return on Equity9.53%
Return on Assets3.99%
Shares Outstanding132.91M
Shares Float59.82M
Beta0.10
Dividend Yield5.84%
Dividend Rate1.22
Payout Ratio80.64%

Dividends

20231×
1.10Jun 27, 2023
20221×
1.17Jun 28, 2022
20211×
1.00Aug 3, 2021
20201×
0.60Jun 23, 2020
20191×
0.30Jun 25, 2019
20181×
0.60Jun 25, 2018
20171×
0.55Jul 4, 2017
20161×
0.50Jun 24, 2016
20151×
0.60Jul 8, 2015
20141×
0.40Jul 14, 2014
20131×
0.35Jul 9, 2013
20121×
0.20Jul 17, 2012
20111×
0.45Jul 15, 2011
20101×
0.25Jul 27, 2010
20091×
0.29Jul 7, 2009
20081×
0.24Jul 9, 2008
20071×
0.24Jul 23, 2007
20061×
0.19Aug 4, 2006
20051×
0.37Jul 21, 2005
20041×
0.89Jul 14, 2004
20031×
0.89Jun 10, 2003
20021×
0.54Jul 17, 2002

Stock Splits

  • Jul 27, 201041:40
  • Jul 23, 200741:40
  • Aug 4, 200641:40
  • Jul 21, 200526:25
  • Jul 11, 200127:25