YOLFTbeta
44

Mytrex Health Technologies, Inc.

4431 · TWO · Industrials / Specialty Industrial Machinery

20.50TWD-1.00 (-4.65%)

Price History

Full chart

Market Stats

Previous Close21.50
Open21.60
Day Range20.30 – 21.80
52-Week Range15.60 – 23.10
Volume15.59K
Market Cap650.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.39
50-Day Avg18.98
200-Day Avg17.84

About

Mytrex Health Technologies, Inc. engages in the manufacturing, processing, and sale of various filter non-woven fabrics in Taiwan, rest of Asia, Europe, and internationally. The company provides electrostatic filtration materials for medical and industrial mask media, and other filtration applications; and composite nonwoven products for coolant and air filter, vacuum filter bag, HEPA and cabin filter, and water filtration compound material applications. It also offers thermal insulation products for glove, sock, shoe, hat, clothing material, and mask insulation material applications; and linen laundry and leasing, logistic, and medical supplies for hospitals. In addition, the company sells pharmaceuticals and medical hygiene materials; and manages medical clothing products. Mytrex Health Technologies, Inc. was founded in 1990 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hung-Jen Yang
  • HeadquartersNo. 545, Hezun North Road, Taoyuan City, Taiwan, 320020, Taiwan
  • Websitehttps://www.mytrex.com.tw

Leadership

  • Mr. Charles ChangGeneral Manager and Director
  • Mr. Hung-Jen YangChairman & CEO · b. 1969
  • Mr. Sy-Ming GuuPresident
  • Zi Wen WeiChief Financial Officer and Chief Accounting Officer
  • Jia Lin ChenResearch & Development Department Manager and Sales Manager

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.42M1.02B291.62M1.47B1.29B1.76B1.94B
Growth (%)-+156.92%-71.51%+404.61%-12.14%+36.02%+10.59%
Cost of Revenue337.53M395.12M251.48M1.23B1.10B1.54B1.70B
Gross Profit60.89M628.52M40.14M239.40M192.34M221.55M242.58M
Gross Margin15.28%61.40%13.76%16.27%14.88%12.60%12.47%
Operating Expense55.46M190.27M55.60M291.29M270.35M298.42M260.54M
Operating Income5.43M438.25M-15.46M-51.89M-78.00M-76.86M-17.95M
Operating Margin1.36%42.81%-5.30%-3.53%-6.03%-4.37%-0.92%
EBITDA21.02M471.83M35.14M49.89M7.63M17.30M57.32M
EBITDA Margin5.28%46.09%12.05%3.39%0.59%0.98%2.95%
Net Income9.32M352.27M-14.01M-91.90M-56.22M-82.38M-16.60M
Net Income Margin2.34%34.41%-4.80%-6.25%-4.35%-4.68%-0.85%
R&D167.00K-1.98M16.39M12.30M2.86M3.57M
R&D as % of Total Revenue0.04%-0.68%1.11%0.95%0.16%0.18%
Interest Expense1.33M1.46M1.58M5.24M6.24M6.14M5.09M
Interest Expense % of Total Revenue0.33%0.14%0.54%0.36%0.48%0.35%0.26%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.87M1.33B954.12M1.49B1.26B1.15B1.18B
Total Liabilities73.83M351.39M118.55M520.36M580.72M536.37M598.47M
Total Equity333.04M972.48M833.71M964.63M674.84M600.17M584.91M
Cash150.21M735.29M471.21M486.53M218.66M275.02M300.63M
Total Debt30.81M173.67M56.88M331.53M326.33M226.46M-
Net Debt-119.40M-561.62M-414.33M-155.00M107.68M-48.56M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.91M440.76M13.29M72.48M-4.25M31.63M200.50M
Investing Cash Flow-6.66M-198.36M-31.07M-87.91M-268.29M63.36M-
Financing Cash Flow-24.76M345.78M-241.28M-59.84M5.41M-40.38M-
Capital Expenditure9.66M189.26M30.33M43.31M25.02M15.04M5.83M
Free Cash Flow50.25M251.50M-17.05M29.16M-29.27M16.59M194.68M
Dividends Paid5.04M4.13M121.78M----
FCF to OCF83.87%57.06%-128.32%40.24%687.90%52.45%97.09%
Dividend Paid to FCF10.02%1.64%-714.37%----

Key Statistics & Ratios

Market Cap650.33M
Enterprise Value475.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book1.22
EPS-0.14
Book Value15.92
Revenue (TTM)2.05B
Gross Profit (TTM)241.19M
EBITDA38.43M
Profit Margin-0.26%
Operating Margin-1.06%
Return on Equity-1.58%
Return on Assets-0.79%
Shares Outstanding36.54M
Shares Float11.81M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
5.00Sep 14, 2021
20201×
0.12Aug 25, 2020
20191×
0.15Aug 20, 2019
20181×
0.30Aug 29, 2018
20171×
0.27Aug 25, 2017
20161×
0.26Aug 25, 2016
20151×
0.25Aug 21, 2015
20141×
0.22Aug 21, 2014
20131×
0.14Sep 16, 2013
20121×
0.16Sep 12, 2012

Stock Splits

  • Sep 14, 20211500:1000
  • Aug 25, 20201020:1000
  • Aug 20, 20191025:1000
  • Aug 29, 20181050:1000
  • Aug 25, 20171050:1000
  • Aug 25, 20161050:1000
  • Aug 21, 20151050:1000
  • Aug 21, 20141049.64:1000
  • Sep 16, 20131.05:1
  • Sep 12, 20121.06:1