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Mirle Automation Corp

2464 · TW · Industrials / Specialty Industrial Machinery

159.50TWD+5.00 (+3.24%)

Price History

Full chart

Market Stats

Previous Close154.50
Open160.00
Day Range158.00 – 163.00
52-Week Range56.80 – 224.00
Volume4.39M
Market Cap42.35B
P/E (TTM)522.97
Forward P/E13.93
EPS0.37
Dividend Yield0.24%
Beta1.32
50-Day Avg180.93
200-Day Avg122.52

About

Mirle Automation Corporation provides automation equipment systems and components in Taiwan, China, and internationally. It operates through Intelligent Automation System and Equipment; and Digital Technology Products and Industrial Controllers segments. The company offers automatic material handling systems, including clean room stocker, rail guided vehicle, auto guide vehicle, autonomous mobile robot, overhead hoist transport, and equipment front end module; automatic storage retrieval system, such as shuttle cart, intelligent logistics locker, pallet type, and intelligent sortation system; intelligent control systems, including Mirle IPC, DC servo drive, and IoT; special purpose equipment consisting of high precision coating and laminating system, optical glass molding press, and vehicle curved glass panel laminating process equipment; and intelligent immersion systems comprising information security, predictive maintenance, big data analysis and AI image platform, warehouse and content management systems, and B2B supply chain e-invoice solutions. It also provides semiconductor intelligent factory automation solution, such as foup and zip stocker, auto guide vehicle, conveyor RGV system, overhead hoist transfer, and lifter; intelligent automation systems comprising FPD transport and vehicle glass panel intelligent production system; intelligent factory logistics solutions; intelligent factory solutions consisting of data security and intelligent factory monitor system; intelligent manufacturing CPS solution, which include material control system, intelligent control system, digital-twins, and war room; banking risk control; and technical analysis services for intelligent factory and logistics automation. In addition, the company is involved in leasing business; developing and sale of software and databases; and construction planning, installation, consulting, and maintenance services. The company was incorporated in 1989 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shih-Tung Lin
  • Employees0
  • HeadquartersNo. 3, Science Park, Hsinchu City, Taiwan, 30076, Taiwan
  • Websitehttps://www.mirle.com.tw

Leadership

  • Mr. Shih-Tung LinCEO & Chairman
  • Mr. Fang-Yi LinCFO & Head of Accounting
  • Be Len ShaoChief Internal Auditor
  • Mr. Chih-Chiang ChuGeneral Manager of Intelligent Logistics Business Group
  • Mr. Yi-Hsien TsengActing GM & of Intelligent Manufacturing Center

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 Revenue2.09B2.46B3.61B4.27B5.07B5.05B4.84B3.63B6.25B6.68B5.82B6.59B6.86B8.32B8.87B12.38B14.41B12.51B8.91B9.86B10.77B8.81B7.50B6.68B
Growth (%)-+17.48%+46.95%+18.50%+18.66%-0.35%-4.30%-24.93%+72.07%+6.83%-12.75%+13.17%+4.13%+21.20%+6.58%+39.59%+16.40%-13.18%-28.77%+10.69%+9.20%-18.17%-14.86%-10.95%
Cost of Revenue1.60B1.96B2.93B3.28B3.81B3.63B3.74B2.72B4.95B5.58B4.95B5.52B5.65B6.77B7.38B10.42B11.75B10.18B7.03B7.82B8.89B7.29B6.13B5.44B
Gross Profit----1.26B1.43B1.10B907.04M1.30B1.10B872.66M1.07B1.21B1.55B1.49B1.96B2.66B2.33B1.88B2.05B1.88B1.52B1.38B1.24B
Gross Margin----24.87%28.24%22.69%24.98%20.76%16.46%14.98%16.23%17.68%18.59%16.80%15.83%18.46%18.59%21.14%20.74%17.43%17.28%18.36%18.63%
Operating Expense----510.13M609.56M579.12M507.85M610.52M643.50M623.93M712.43M828.48M905.23M952.39M1.26B1.43B1.42B1.29B1.43B1.26B1.52B1.33B1.32B
Operating Income183.41M163.71M258.64M500.18M751.51M817.78M518.46M399.19M686.48M455.45M248.73M357.48M385.04M641.67M537.25M695.53M1.23B905.94M591.37M619.84M614.00M6.41M46.80M-77.13M
Operating Margin8.78%6.67%7.17%11.70%14.82%16.18%10.72%10.99%10.99%6.82%4.27%5.42%5.61%7.71%6.06%5.62%8.54%7.24%6.64%6.29%5.70%0.07%0.62%-1.15%
EBITDA----823.17M890.82M580.60M473.82M701.19M554.04M275.59M427.34M460.55M730.21M647.04M600.43M1.29B1.05B783.03M837.04M846.12M540.81M399.26M89.51M
EBITDA Margin----16.23%17.62%12.00%13.05%11.22%8.30%4.73%6.48%6.71%8.78%7.30%4.85%8.96%8.37%8.79%8.49%7.86%6.14%5.32%1.34%
Net Income177.60M153.18M243.22M445.36M628.37M717.47M487.82M343.11M549.25M361.26M201.98M347.60M380.95M570.57M489.43M420.98M953.80M681.67M513.37M527.90M514.72M174.97M103.01M-172.26M
Net Income Margin8.50%6.24%6.74%10.42%12.39%14.19%10.08%9.45%8.79%5.41%3.47%5.27%5.55%6.86%5.52%3.40%6.62%5.45%5.76%5.35%4.78%1.99%1.37%-2.58%
R&D64.72M61.63M113.14M133.54M130.04M237.33M156.56M128.23M138.75M149.03M176.49M188.93M291.96M311.31M383.85M540.21M601.04M528.98M422.97M396.12M499.12M504.10M461.55M451.04M
R&D as % of Total Revenue3.10%2.51%3.14%3.12%2.56%4.70%3.24%3.53%2.22%2.23%3.03%2.87%4.25%3.74%4.33%4.36%4.17%4.23%4.75%4.02%4.63%5.72%6.15%6.75%
Interest Expense00002.78M1.47M1.55M825.00K1.18M2.47M14.07M6.92M1.78M4.79M10.86M18.08M14.22M16.14M13.66M11.66M22.18M50.82M57.46M50.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.05%0.03%0.03%0.02%0.02%0.04%0.24%0.10%0.03%0.06%0.12%0.15%0.10%0.13%0.15%0.12%0.21%0.58%0.77%0.76%

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 Assets1.96B2.66B3.22B3.51B4.32B4.75B4.71B4.96B5.84B6.10B6.21B5.79B6.43B7.91B9.58B11.12B12.42B11.46B11.21B11.78B13.11B12.04B12.56B11.29B
Total Liabilities931.07M1.53B1.93B1.50B1.86B1.94B1.92B2.08B2.71B2.99B3.10B2.59B3.10B4.32B6.06B7.60B8.30B7.39B7.10B7.57B8.77B7.80B7.31B6.29B
Total Equity1.03B1.13B1.29B2.01B2.46B2.80B2.78B2.76B3.01B3.11B3.11B3.20B3.33B3.59B3.51B3.52B4.11B4.07B4.10B4.20B4.32B4.18B5.18B4.94B
Cash83.86M62.08M274.53M233.88M254.02M357.80M452.33M439.62M373.90M339.25M521.90M518.45M1.01B806.45M1.57B2.00B1.91B2.21B2.84B3.15B1.98B1.27B1.72B2.23B
Total Debt----138.08M62.71M184.73M57.14M199.84M470.97M984.39M396.11M319.09M673.41M1.47B2.44B827.48M1.28B1.70B1.79B3.14B3.61B2.40B2.37B
Net Debt-----115.94M-295.08M-267.60M-382.47M-174.06M131.72M462.49M-122.35M-687.70M-133.04M-91.57M447.86M-1.08B-932.99M-1.14B-1.36B1.17B2.34B680.12M132.91M

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 Flow66.67M-122.57M469.17M413.03M660.88M691.10M588.89M274.36M251.70M173.19M954.83M1.03B85.50M641.69M512.64M2.47B433.48M1.08B1.00B-1.46B-662.39M995.31M761.48M
Investing Cash Flow-----171.42M-107.64M-138.14M-292.42M-178.88M-265.96M-349.96M-89.53M-214.79M-384.20M-153.94M-586.06M-730.83M438.04M-381.49M-392.55M-598.74M-169.27M-29.22M-108.00M
Financing Cash Flow111.34M5.24M372.86M--229.53M-465.14M-491.76M-290.33M-137.05M-53.17M375.56M-898.49M-314.79M121.53M366.81M575.53M-1.86B-533.17M-76.69M-260.14M805.69M146.21M-593.86M-129.23M
Capital Expenditure87.19M31.46M51.19M82.02M114.91M93.00M131.21M256.38M158.70M218.76M332.81M54.77M164.36M444.17M141.02M538.98M404.18M102.26M363.25M306.53M518.52M121.76M58.42M40.99M
Free Cash Flow----298.12M567.88M559.89M332.52M115.67M32.95M-159.62M900.06M864.29M-358.67M500.67M-26.34M2.07B331.23M718.47M694.78M-1.98B-784.15M936.88M720.48M
Dividends Paid20.99M55.05M35.43M151.98M259.41M431.02M499.01M350.50M267.05M367.19M177.25M182.57M273.85M200.83M440.90M345.06M293.30M645.25M488.83M391.06M430.17M351.96M97.77M71.59M
FCF to OCF----72.18%85.93%81.01%56.47%42.16%13.09%-92.17%94.26%84.02%-419.50%78.02%-5.14%83.66%76.41%66.42%69.39%135.41%118.38%94.13%94.62%
Dividend Paid to FCF----87.01%75.90%89.13%105.41%230.88%1114.56%-111.04%20.28%31.69%-55.99%88.06%-1309.76%14.17%194.81%68.04%56.29%-21.69%-44.88%10.44%9.94%

Earnings

Report DateMar 31, 2005May 1, 2006Aug 29, 2006Jan 16, 2007Apr 16, 2007Mar 12, 2008Aug 27, 2008Feb 25, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 6, 2010Aug 30, 2010Oct 15, 2010Jan 15, 2011Jun 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, 2014Mar 31, 2015May 14, 2015Aug 11, 2015Nov 13, 2015Mar 31, 2016May 15, 2016Aug 15, 2016Nov 10, 2016Mar 20, 2017May 15, 2017Aug 9, 2017Nov 13, 2017Mar 26, 2018May 11, 2018Aug 8, 2018Nov 8, 2018Mar 24, 2019May 13, 2019Aug 7, 2019Nov 7, 2019Mar 20, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 23, 2021May 14, 2021Aug 11, 2021Nov 10, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 14, 2023May 11, 2023Aug 10, 2023Aug 7, 2025Nov 9, 2025Mar 11, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate-0.700.941.010.780.810.90--0.22--0.290.990.790.64----------------0.530.56-0.950.830.800.540.640.780.760.771.070.851.181.131.200.861.360.740.89---------------0.37-0.140.000.38
EPS Actual0.430.710.941.050.911.040.900.280.370.300.570.510.510.870.910.650.700.440.580.110.190.340.110.380.590.490.390.310.430.460.570.490.590.610.910.810.570.680.410.84-0.240.860.560.970.841.601.281.251.091.280.750.360.720.710.660.530.720.610.820.550.850.940.710.140.050.07-0.600.01-0.260.000.41
Surprise-1.43%0.00%3.96%16.67%28.40%0.00%--36.36%--75.86%-12.12%15.19%1.56%----------------11.32%8.93%--14.74%-31.33%-15.00%-24.07%31.25%-130.77%13.16%-27.27%-9.35%-1.18%35.59%13.27%4.17%26.74%-5.88%1.35%-59.55%----------------97.30%-85.71%-7.89%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--Pre-marketPre-marketAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap42.35B
Enterprise Value43.03B
Trailing P/E522.97
Forward P/E13.93
PEG Ratio0.64
Price / Sales5.76
Price / Book7.48
EPS0.37
Book Value26.33
Revenue (TTM)7.35B
Gross Profit (TTM)1.43B
EBITDA222.86M
Profit Margin1.13%
Operating Margin6.19%
Return on Equity1.57%
Return on Assets0.41%
Shares Outstanding218.87M
Shares Float162.46M
Beta1.32
Dividend Yield0.24%
Dividend Rate0.47
Payout Ratio0.00%

Dividends

20231×
1.80Jul 3, 2023
20221×
2.20Jul 4, 2022
20211×
2.00Aug 16, 2021
20201×
2.50Jul 2, 2020
20191×
3.30Jul 10, 2019
20181×
1.50Jul 3, 2018
20171×
1.80Jul 26, 2017
20161×
2.25Jul 13, 2016
20151×
1.08Jul 30, 2015
20141×
1.40Jul 7, 2014
20131×
0.93Jul 16, 2013
20121×
0.93Jul 31, 2012
20111×
1.99Jul 26, 2011
20101×
1.38Jul 6, 2010
20091×
1.81Jun 26, 2009
20081×
2.76Jul 8, 2008
20071×
2.37May 18, 2007
20061×
1.57Jul 25, 2006
20051×
0.97Jun 20, 2005
20041×
0.26May 26, 2004
20031×
0.45Aug 6, 2003
20021×
0.18Aug 8, 2002
20011×
0.21Sep 7, 2001
20001×
0.14Jul 26, 2000

Stock Splits

  • Jul 26, 201751:50
  • Jul 30, 201521:20
  • Jul 31, 2012103:100
  • Jul 26, 201121:20
  • Jul 8, 200821:20
  • Jun 11, 200726:25
  • Jul 25, 20061372:1283
  • Jul 19, 2005209:200
  • Jun 30, 200411:10
  • Aug 6, 200311:10
  • Aug 8, 200211:10
  • Sep 7, 200111:10
  • Jul 26, 2000107:100