YOLFTbeta
47

Mildex Optical

4729 · TWO · Technology / Electronic Components

16.80TWD-0.25 (-1.47%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.05
Day Range16.75 – 17.05
52-Week Range17.30 – 28.00
Volume147.59K
Market Cap1.56B
P/E (TTM)44.77
Forward P/E0.00
EPS0.44
Dividend Yield0.00%
Beta0.34
50-Day Avg19.03
200-Day Avg21.16

About

Mildex Optical Inc. manufactures and trades in touch panels and other products in Taiwan. It offers large size touch screens; traditional resistive touch screens; projective capacitive touch screens; resistive multi-touch screens; and sunlight readable touch screens; touch display module. The company also provides system total solution, including software, firmware, platform, and chassis. Its products are used in industrial panel PC, automation equipment, smart monitoring system, IOT applications, patient check-in kiosk, diagnostics apparatus, imaging display system, ventilator/respirator, robotic surgery arm, patient monitoring system, fighter jets command system, handheld controller, rugged laptop, military vehicle/tank, treadmill, smart monitoring system, smart electronic, self-service kiosk, vending machine, digital signage, meal ordering system, backseat entertainment, central consoles, public transportation HMI, tractor, and EV charging station. Mildex Optical Inc. was incorporated in 2005 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ying Shan Lin
  • Employees0
  • HeadquartersNo.7, Luke 3rd Road, Kaohsiung, Taiwan, 821, Taiwan
  • Websitehttps://www.mildex.com.tw

Leadership

  • Mr. Ying Shan LinGM & Director
  • Wei-Jing WengFinancial Department Director
  • Shu-Jing HongAccounting Department Manager

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B1.96B2.98B3.19B3.67B4.90B7.45B4.89B2.40B1.79B1.02B1.02B913.44M1.15B1.37B1.10B990.16M1.07B
Growth (%)--1.67%+51.81%+7.23%+14.80%+33.56%+52.07%-34.37%-50.79%-25.37%-42.95%-0.00%-10.77%+25.80%+18.94%-19.43%-10.08%+8.46%
Cost of Revenue1.41B1.68B2.53B2.79B3.12B4.21B5.91B4.08B1.97B1.40B855.74M862.32M834.39M1.03B1.08B909.92M805.24M860.96M
Gross Profit-------801.42M430.81M390.38M168.00M161.42M79.05M120.58M281.80M191.27M184.92M213.01M
Gross Margin-------16.40%17.92%21.75%16.41%15.77%8.65%10.49%20.62%17.37%18.68%19.83%
Operating Expense-------808.67M472.88M385.51M228.76M228.00M207.32M211.57M216.67M196.32M209.72M223.90M
Operating Income86.14M-----217.46M-7.24M-42.06M4.87M-60.76M-66.58M-128.27M-91.00M65.12M-5.05M-24.80M-10.88M
Operating Margin4.32%-----2.92%-0.15%-1.75%0.27%-5.93%-6.50%-14.04%-7.92%4.76%-0.46%-2.50%-1.01%
EBITDA---------653.62M122.59M79.36M30.11M-30.25M243.49M190.44M194.88M173.74M
EBITDA Margin---------36.42%11.97%7.75%3.30%-2.63%17.81%17.29%19.68%16.18%
Net Income67.37M-66.15M----8.76M182.48M312.74M-42.90M-94.97M-113.77M-129.41M64.53M26.47M31.14M12.87M
Net Income Margin3.38%-2.22%----0.18%7.59%17.43%-4.19%-9.28%-12.46%-11.26%4.72%2.40%3.15%1.20%
R&D96.54M95.14M89.83M137.33M104.30M44.56M156.69M203.52M137.43M97.14M43.43M40.05M40.71M34.23M47.46M43.34M45.88M46.20M
R&D as % of Total Revenue4.84%4.85%3.02%4.30%2.85%0.91%2.10%4.17%5.72%5.41%4.24%3.91%4.46%2.98%3.47%3.94%4.63%4.30%
Interest Expense000000000037.88M34.64M25.05M23.33M27.77M31.93M33.94M32.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.70%3.38%2.74%2.03%2.03%2.90%3.43%3.04%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.59B2.93B4.09B5.89B5.65B6.83B8.80B4.60B5.13B4.43B3.93B3.69B3.33B3.32B3.33B3.10B3.33B3.04B
Total Liabilities1.48B1.58B2.08B3.30B3.55B5.31B6.02B2.86B3.07B2.45B2.38B2.18B2.04B2.23B1.99B1.79B1.94B1.76B
Total Equity1.07B1.24B1.88B2.45B1.90B1.18B1.42B1.33B1.42B1.51B1.15B1.15B1.00B861.30M1.08B1.09B1.15B1.09B
Cash274.81M385.89M535.82M681.30M491.56M342.48M393.83M186.78M131.04M221.17M616.63M654.90M215.17M451.28M327.77M402.28M288.18M337.00M
Net Debt---------1.60B1.40B1.11B1.48B1.31B1.23B1.05B1.30B1.11B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.90M--96.55M-415.34M291.68M319.95M404.44M179.29M4.94M110.65M-24.89M284.32M184.40M158.93M134.63M
Investing Cash Flow--------169.11M-536.13M-447.58M370.72M709.13M-145.06M-72.91M65.35M---
Financing Cash Flow902.83M608.94M715.23M1.55B371.89M1.01B582.50M-399.62M187.22M146.87M-151.50M-630.00M-375.90M358.43M-552.39M---
Capital Expenditure517.98M523.83M575.88M1.08B544.89M898.66M942.68M240.13M509.47M429.45M94.98M27.78M45.21M17.62M54.15M14.57M28.74M44.50M
Free Cash Flow----------35.99M81.18M-28.93M66.79M-40.26M228.50M169.84M130.18M90.13M
Dividends Paid45.00M25.50M-------------38.86M38.86M38.86M
FCF to OCF----------8.90%45.28%-585.53%60.36%161.74%80.37%92.10%81.91%66.95%
Dividend Paid to FCF---------------22.88%29.85%43.12%

Earnings

Report DateDec 31, 2014May 13, 2015Aug 11, 2025Nov 14, 2025
EPS Estimate0.030.09-0.25-0.01
EPS Actual-0.20-0.71-0.050.07
Surprise-849.81%-888.89%80.00%800.00%
Timing-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.56B
Enterprise Value2.50B
Trailing P/E44.77
Forward P/E0.00
Price / Sales1.48
Price / Book1.27
EPS0.44
Book Value14.85
Revenue (TTM)1.05B
Gross Profit (TTM)216.19M
EBITDA69.76M
Profit Margin3.40%
Operating Margin-3.42%
Return on Equity3.38%
Return on Assets-0.36%
Shares Outstanding79.23M
Shares Float51.21M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Apr 18, 2025
20241×
0.50Jun 13, 2024
20231×
0.50Jun 20, 2023
20091×
0.64Jun 4, 2009
20081×
1.27Jun 19, 2008

Stock Splits

  • Sep 22, 2022760.491:1000