Mildef Crete

3213 · TWO · Technology / Computer Hardware

119.00TWD+2.00 (+1.71%)

Price History

Full chart

Market Stats

Previous Close117.00

Open119.00

Day Range118.00 – 120.00

52-Week Range89.06 – 147.00

Volume127.60K

Market Cap7.22B

P/E (TTM)12.97

Forward P/E12.74

EPS9.48

Dividend Yield5.69%

Beta0.53

50-Day Avg127.30

200-Day Avg115.03

About

Mildef Crete Inc., together with its subsidiaries, research, designs, plans, manufactures, sells, imports, and exports computer software, hardware, and peripheral equipment in Taiwan, Europe, Oceania, Asia, and the United States. It provides rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. The company also provides metal casings; batteries; and computer hardware and software installation, consulting, and investment services. Mildef Crete Inc. was incorporated in 1990 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Yi-Tong Shen
Employees0
HeadquartersNo. 250, Pei Shen Road, New Taipei City, Taiwan, 222, Taiwan
Websitehttps://mildefcrete.com

Leadership

Mr. Yi-Tong ShenChairman & CEO
Ms. Ya-Ping LiuAccounting & Finance Manager
Yong-Xiang ZhouExecutive Vice President

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.07B	2.15B	2.55B	2.42B	2.82B	2.98B	2.81B	2.71B	2.99B	2.85B	2.89B
Growth (%)	-	+3.90%	+18.43%	-5.07%	+16.57%	+5.58%	-5.55%	-3.69%	+10.36%	-4.54%	+1.19%
Cost of Revenue	1.56B	1.61B	1.91B	1.93B	2.21B	2.33B	2.23B	2.18B	2.12B	1.96B	2.01B
Gross Profit	512.89M	541.50M	643.23M	487.05M	606.14M	651.20M	586.80M	524.34M	866.90M	898.04M	881.42M
Gross Margin	24.76%	25.16%	25.24%	20.13%	21.49%	21.87%	20.87%	19.36%	29.00%	31.47%	30.53%
Operating Expense	258.47M	253.21M	287.31M	298.42M	284.80M	279.99M	262.25M	258.52M	286.13M	355.56M	366.58M
Operating Income	254.42M	288.29M	355.91M	188.63M	321.34M	371.21M	324.55M	265.82M	580.77M	542.48M	514.85M
Operating Margin	12.28%	13.40%	13.97%	7.80%	11.39%	12.47%	11.54%	9.81%	19.43%	19.01%	17.83%
EBITDA	-	303.80M	369.98M	205.84M	370.01M	421.46M	377.19M	319.99M	639.86M	718.71M	642.19M
EBITDA Margin	-	14.12%	14.52%	8.51%	13.12%	14.16%	13.41%	11.81%	21.41%	25.19%	22.24%
Net Income	233.58M	259.27M	331.20M	182.11M	278.21M	323.27M	638.19M	228.27M	460.83M	495.22M	434.07M
Net Income Margin	11.28%	12.05%	13.00%	7.53%	9.87%	10.86%	22.69%	8.43%	15.42%	17.36%	15.03%
R&D	69.60M	67.68M	70.08M	78.82M	85.72M	72.22M	65.49M	69.80M	86.71M	102.72M	108.45M
R&D as % of Total Revenue	3.36%	3.15%	2.75%	3.26%	3.04%	2.43%	2.33%	2.58%	2.90%	3.60%	3.76%
Interest Expense	0	0	163.00K	439.00K	1.08M	711.00K	483.00K	828.00K	895.00K	1.42M	1.49M
Interest Expense % of Total Revenue	0.00%	0.00%	0.01%	0.02%	0.04%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.65B	1.81B	1.99B	1.92B	2.23B	2.30B	2.96B	3.32B	3.49B	4.21B	4.88B
Total Liabilities	363.14M	474.06M	534.95M	509.78M	721.04M	680.51M	817.98M	886.59M	936.35M	928.30M	1.08B
Total Equity	1.29B	1.33B	1.45B	1.40B	1.50B	1.60B	2.13B	2.41B	2.54B	3.26B	3.77B
Cash	198.84M	479.99M	436.43M	274.02M	392.84M	355.14M	500.09M	488.75M	311.16M	533.52M	1.56B
Total Debt	-	25.42M	33.85M	28.16M	94.44M	75.50M	77.87M	103.11M	109.95M	-	-
Net Debt	-	-454.57M	-402.58M	-245.86M	-298.40M	-279.64M	-422.22M	-385.64M	-201.21M	-	-

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	157.38M	464.00M	178.75M	119.53M	342.34M	192.21M	411.57M	112.82M	109.75M	574.43M	645.16M
Investing Cash Flow	-54.45M	5.42M	-36.06M	-36.09M	-36.42M	74.41M	91.12M	-	-	-	-
Financing Cash Flow	-181.93M	-181.62M	-191.10M	-230.44M	-171.16M	-285.83M	-324.44M	-226.44M	-268.28M	-	-
Capital Expenditure	11.02M	8.76M	28.47M	88.21M	23.32M	21.37M	21.84M	24.93M	39.79M	93.05M	42.66M
Free Cash Flow	-	455.25M	150.29M	31.31M	319.02M	170.84M	389.73M	87.89M	69.95M	481.38M	602.50M
Dividends Paid	181.93M	181.93M	199.53M	234.74M	164.32M	246.48M	264.08M	217.14M	211.27M	316.90M	352.11M
FCF to OCF	-	98.11%	84.08%	26.20%	93.19%	88.88%	94.69%	77.90%	63.74%	83.80%	93.39%
Dividend Paid to FCF	-	39.96%	132.77%	749.66%	51.51%	144.28%	67.76%	247.07%	302.01%	65.83%	58.44%

Earnings

Report Date	Aug 12, 2015	Nov 10, 2015
EPS Estimate	0.68	1.07
EPS Actual	0.49	0.92
Surprise	-27.94%	-14.02%
Timing	Pre-market	After-hours

Key Statistics & Ratios

Market Cap7.22B

Enterprise Value5.06B

Trailing P/E12.97

Forward P/E12.74

Price / Sales2.34

Price / Book1.86

EPS9.48

Book Value66.53

Revenue (TTM)3.09B

Gross Profit (TTM)982.45M

EBITDA651.21M

Profit Margin18.21%

Operating Margin26.47%

Return on Equity14.89%

Return on Assets7.04%

Shares Outstanding58.69M

Shares Float51.69M

Beta0.53

Dividend Yield5.69%

Dividend Rate7.00

Payout Ratio73.84%

Dividends

20261×

7.00Jun 29, 2026

20251×

6.00Jun 27, 2025

20241×

5.40Jul 4, 2024

20231×

3.60Jul 6, 2023

20221×

3.70Jun 27, 2022

20211×

4.50Aug 2, 2021

20201×

4.20Jul 7, 2020

20191×

2.80Jul 4, 2019

20181×

4.00Jul 5, 2018

20171×

3.40Jul 13, 2017

20161×

3.10Jul 6, 2016

20151×

3.10Jul 6, 2015

20141×

2.60Jul 9, 2014

20131×

2.00Jul 29, 2013

20121×

3.81Jul 23, 2012

20111×

3.81Aug 1, 2011

20101×

4.97Aug 2, 2010

20091×

3.35Jul 27, 2009

20081×

4.06Aug 5, 2008

Stock Splits

Jul 23, 20121.05:1
Aug 1, 20111150:1000
Feb 8, 20101060:1000
Jul 27, 2009105:100
Aug 5, 2008110:100