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Mutual-Tek Industries Co., Ltd.

Mutual-Tek Industries Co., Ltd.

6407 · TWO · Technology / Electronic Components

15.85TWD+0.60 (+3.93%)

Price History

Full chart

Market Stats

Previous Close15.25
Open15.10
Day Range15.10 – 15.85
52-Week Range16.19 – 65.05
Volume74.08K
Market Cap1.65B
P/E (TTM)15.24
Forward P/E0.00
EPS1.44
Dividend Yield9.13%
Beta0.28
50-Day Avg22.71
200-Day Avg25.91

About

Mutual-Tek Industries Co., Ltd. engages in the sale of printed circuit boards and related products in Taiwan. The company offers multi-layer soft and hard boards, and hard boards for mobile phones and surveillance camera modules, as well as wearable devices; thin circuit boards for RF filters, LEDs, and SD cards; and ultra-thin hard boards for NB CAM and laptop cameras. It also provides car boards for autonomous driving LiDAR and car camera; multi-layer soft and hard boards for disposable capsule gastroscopy, ultrasonic testing, intelligent robots, and VR glasses; and CIS for DSLR cameras, copiers, and scanners. The company was founded in 2006 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOZhi Ming Zhang
  • HeadquartersNo. 25, Huacheng Road, New Taipei City, Taiwan, 242, Taiwan
  • Websitehttps://www.mutualtek.com

Leadership

  • Zhi Ming ZhangGeneral Manager
  • Mr. Wei-Peng LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.46B2.54B1.64B1.91B2.01B2.86B3.16B
Growth (%)--43.08%-35.45%+16.66%+4.96%+42.54%+10.47%
Cost of Revenue3.55B2.48B1.62B1.65B1.77B2.47B2.73B
Gross Profit912.76M63.29M16.07M259.44M234.31M396.33M436.46M
Gross Margin20.45%2.49%0.98%13.56%11.67%13.85%13.81%
Operating Expense419.36M307.64M214.28M217.11M216.92M300.31M295.15M
Operating Income493.40M-244.35M-198.21M42.33M17.39M96.02M141.31M
Operating Margin11.05%-9.62%-12.09%2.21%0.87%3.36%4.47%
EBITDA749.09M-177.03M369.96M200.07M182.65M234.21M289.85M
EBITDA Margin16.78%-6.97%22.56%10.46%9.10%8.18%9.17%
Net Income306.02M-458.25M206.77M21.56M28.56M100.05M114.46M
Net Income Margin6.86%-18.04%12.61%1.13%1.42%3.50%3.62%
R&D137.11M101.95M61.01M78.39M76.59M107.93M116.20M
R&D as % of Total Revenue3.07%4.01%3.72%4.10%3.81%3.77%3.68%
Interest Expense61.41M44.88M29.96M20.59M11.74M11.65M11.00M
Interest Expense % of Total Revenue1.38%1.77%1.83%1.08%0.58%0.41%0.35%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.10B3.54B2.53B2.19B2.63B2.94B3.33B
Total Liabilities3.61B2.23B1.11B827.20M1.32B1.56B1.93B
Total Equity1.49B1.31B1.42B1.37B1.30B1.38B1.40B
Cash148.55M335.42M369.23M162.93M83.63M90.31M135.78M
Total Debt2.22B1.57B388.46M264.13M364.83M534.23M-
Net Debt2.07B1.23B19.24M101.20M281.20M443.91M605.32M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow672.11M551.48M-226.87M144.12M75.99M109.93M225.48M
Investing Cash Flow-1.54B21.70M1.52B-135.50M-128.67M-98.75M-
Financing Cash Flow911.02M-392.55M-1.26B-221.87M-15.90M-35.38M-
Capital Expenditure1.48B151.84M93.11M60.18M90.00M193.73M187.51M
Free Cash Flow-809.86M399.64M-319.98M83.94M-14.00M-84.05M37.97M
Dividends Paid70.09M82.09M-90.16M75.13M75.13M75.13M
FCF to OCF-120.50%72.47%141.04%58.24%-18.43%-76.46%16.84%
Dividend Paid to FCF-8.65%20.54%-107.40%-536.50%-89.39%197.87%

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.48B
Trailing P/E15.24
Forward P/E0.00
Price / Sales0.52
Price / Book1.23
EPS1.44
Book Value18.64
Revenue (TTM)3.16B
Gross Profit (TTM)436.46M
EBITDA255.40M
Profit Margin3.62%
Operating Margin6.03%
Return on Equity8.24%
Return on Assets2.82%
Shares Outstanding75.13M
Shares Float54.85M
Beta0.28
Dividend Yield9.13%
Dividend Rate2.00
Payout Ratio69.34%

Dividends

20261×
2.00Jul 9, 2026
20251×
1.00Jul 9, 2025
20241×
1.00Jul 10, 2024
20231×
1.00Jul 5, 2023
20221×
1.20Jun 24, 2022
20201×
1.00Aug 12, 2020
20191×
1.00Aug 27, 2019
20151×
0.98Sep 3, 2015
20141×
0.85Jul 15, 2014
20131×
1.70Jul 24, 2013

Stock Splits

  • Aug 26, 20141150:1000