YOLFTbeta
Inalways

Inalways

5398 · TWO · Healthcare / Drug Manufacturers - Specialty & Generic

16.65TWD-0.20 (-1.19%)

Price History

Full chart

Market Stats

Previous Close16.85
Open17.65
Day Range16.50 – 17.65
52-Week Range13.60 – 31.00
Volume51.04K
Market Cap675.20M
P/E (TTM)136.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta-0.23
50-Day Avg14.18
200-Day Avg18.75

About

Mediera Corporation manufactures electronic and power supply components in Taiwan. It is also involved in the medical biotechnology business. The company offers medicines, health food, and medical device, etc. Mediera Corporation was founded in 1967 and is based in New Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOGuorong Shen
  • Employees0
  • HeadquartersNo. 239 Datong Road, New Taipei City, Taiwan, 22161, Taiwan
  • Websitehttps://www.mediera.com.tw

Leadership

  • Guorong ShenChairman & Manager
  • Chen JifuAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.13M333.78M544.25M531.38M432.97M367.88M351.56M257.55M192.90M238.48M229.85M
Growth (%)-+65.13%+63.06%-2.36%-18.52%-15.03%-4.44%-26.74%-25.10%+23.63%-3.62%
Cost of Revenue152.74M225.82M368.61M394.50M295.56M241.65M234.00M191.79M159.44M154.00M144.60M
Gross Profit49.40M107.96M175.64M136.88M137.41M126.23M117.56M65.76M33.46M84.48M85.25M
Gross Margin24.44%32.34%32.27%25.76%31.74%34.31%33.44%25.53%17.35%35.43%37.09%
Operating Expense61.27M90.88M180.98M170.63M138.40M113.55M93.34M80.31M74.43M79.99M73.33M
Operating Income-11.88M17.08M-5.34M-33.76M-989.00K12.68M24.22M-14.55M-40.97M4.50M11.92M
Operating Margin-5.88%5.12%-0.98%-6.35%-0.23%3.45%6.89%-5.65%-21.24%1.89%5.18%
EBITDA--37.31M-46.45M40.14M31.52M30.26M3.88M-23.43M26.32M36.74M
EBITDA Margin--6.86%-8.74%9.27%8.57%8.61%1.51%-12.15%11.04%15.99%
Net Income-108.51M8.94M18.04M-62.14M25.33M16.66M16.21M-6.79M-31.81M8.75M17.36M
Net Income Margin-53.68%2.68%3.31%-11.69%5.85%4.53%4.61%-2.64%-16.49%3.67%7.55%
R&D3.61M6.19M10.88M13.97M10.27M9.63M8.24M4.76M4.25M2.05M3.22M
R&D as % of Total Revenue1.79%1.86%2.00%2.63%2.37%2.62%2.35%1.85%2.20%0.86%1.40%
Interest Expense00012.00K130.00K136.00K213.00K363.00K413.00K932.00K534.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.04%0.06%0.14%0.21%0.39%0.23%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets343.08M769.13M777.58M629.72M668.56M647.31M647.84M608.73M556.64M653.17M600.79M
Total Liabilities50.86M163.40M150.56M99.23M107.83M80.47M84.88M69.21M52.04M107.00M70.17M
Total Equity292.23M605.72M627.01M530.49M560.74M566.84M562.96M539.52M504.59M546.17M530.62M
Cash108.24M229.46M338.58M201.90M227.79M127.86M105.94M81.89M107.78M59.71M59.57M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.21M-27.06M108.36M-582.00K13.45M-6.45M103.15M-22.40M30.62M-23.58M9.14M
Investing Cash Flow-4.61M-246.29M-14.06M-90.83M11.88M-78.03M-116.05M5.05M---
Financing Cash Flow400.38M400.38M3.30M-25.80M1.65M-14.18M-8.51M-8.64M---
Capital Expenditure15.52M18.27M15.75M30.66M2.22M2.22M2.22M15.82M2.11M1.15M2.80M
Free Cash Flow--91.60M-32.02M13.15M-6.45M100.59M-39.05M28.51M-24.73M6.34M
Dividends Paid6.49M6.49M6.49M6.49M14.84M14.84M12.37M6.71M---
FCF to OCF--84.53%5502.41%97.77%100.00%97.52%174.33%93.11%104.88%69.37%
Dividend Paid to FCF--7.09%-20.28%112.83%-230.15%12.29%-17.18%---

Key Statistics & Ratios

Market Cap675.20M
Enterprise Value511.06M
Trailing P/E136.50
Forward P/E0.00
Price / Sales3.45
Price / Book1.33
EPS0.10
Book Value10.49
Revenue (TTM)195.89M
Gross Profit (TTM)60.96M
EBITDA5.06M
Profit Margin2.49%
Operating Margin2.98%
Return on Equity0.93%
Return on Assets-0.22%
Shares Outstanding49.47M
Shares Float32.74M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.14Jul 8, 2022
20211×
0.25Aug 30, 2021
20201×
0.30Jul 28, 2020
20181×
0.13Aug 29, 2018
20141×
0.15Aug 19, 2014
20111×
0.20Jul 12, 2011
20101×
0.25Jul 9, 2010

Stock Splits

  • Jan 10, 20090.777:1