YOLFTbeta
74

Mortech Corporation

7419 · TWO · Technology / Electronic Components

40.45TWD+2.15 (+5.61%)

Price History

Full chart

Market Stats

Previous Close38.30
Open38.30
Day Range37.00 – 40.45
52-Week Range13.55 – 236.00
Volume140.55K
Market Cap2.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.57
Dividend Yield0.00%
Beta-1.55
50-Day Avg51.67
200-Day Avg70.85

About

Mortech Corporation engages in the development and sale of polyimide films in Taiwan and internationally. Its products include PIF, PIN, PIB/PMB, PIA/PAB, and PIT type polyimide films, as well as artificial graphite sheets. The company's products are mainly used in electronic components, such as flexible printed circuit boards, integrated circuits, and motors and electrical appliances. Mortech Corporation was founded in 1993 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Dezheng Sun
  • Employees61
  • HeadquartersNo. 2-6, Gongye 2nd Road, Taoyuan City, Taiwan, 32461, Taiwan
  • Websitehttps://www.mortech.com.tw

Leadership

  • Dr. Dezheng SunChairman & GM
  • Wanyun WeiAssistant Manager of Finance Department, Accounting Supervisor & Head of Accounting
  • Qisheng ChenDeputy GM of Technology & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.35M85.65M110.60M111.24M51.67M76.40M81.92M
Growth (%)--14.65%+29.13%+0.58%-53.55%+47.85%+7.23%
Cost of Revenue85.85M67.69M93.37M84.50M78.48M71.47M79.75M
Gross Profit14.50M17.96M17.23M26.75M-26.80M4.93M2.17M
Gross Margin14.45%20.97%15.58%24.04%-51.87%6.46%2.65%
Operating Expense37.62M33.56M43.86M43.90M40.78M33.67M39.27M
Operating Income-23.13M-15.60M-26.63M-17.15M-67.58M-28.74M-37.10M
Operating Margin-23.05%-18.21%-24.07%-15.42%-130.78%-37.62%-45.29%
EBITDA-6.55M-352.00K-10.74M19.82M-41.63M-10.76M-16.05M
EBITDA Margin-6.53%-0.41%-9.71%17.81%-80.56%-14.09%-19.59%
Net Income-18.82M-17.90M-28.91M1.53M-59.20M-29.62M-33.65M
Net Income Margin-18.76%-20.90%-26.14%1.37%-114.57%-38.77%-41.08%
R&D11.94M13.38M21.49M20.88M19.57M13.05M16.99M
R&D as % of Total Revenue11.90%15.63%19.43%18.77%37.87%17.08%20.74%
Interest Expense944.00K807.00K747.00K555.00K536.00K404.00K393.00K
Interest Expense % of Total Revenue0.94%0.94%0.68%0.50%1.04%0.53%0.48%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets511.43M485.08M459.97M454.21M379.29M346.24M323.92M
Total Liabilities63.63M55.18M58.98M51.69M35.98M32.55M43.88M
Total Equity447.80M429.90M400.99M402.52M343.32M313.69M280.04M
Cash308.82M246.12M201.57M197.84M258.63M181.72M142.68M
Total Debt30.20M30.16M31.28M25.56M19.82M13.94M-
Net Debt-278.62M-215.95M-170.30M-172.29M-238.81M-167.77M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.26M-8.54M-32.03M17.72M-25.14M-18.13M-13.57M
Investing Cash Flow-10.67M-48.69M-6.98M-15.73M91.66M-52.91M-
Financing Cash Flow78.77M-5.47M-5.53M-5.72M-5.74M-5.87M-
Capital Expenditure4.62M11.50M9.40M6.08M771.00K2.91M3.08M
Free Cash Flow5.63M-20.04M-41.43M11.64M-25.91M-21.04M-16.65M
FCF to OCF54.94%234.56%129.34%65.71%103.07%116.03%122.68%

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.07
Price / Book7.29
EPS-0.57
Book Value6.83
Revenue (TTM)102.50M
Gross Profit (TTM)15.24M
EBITDA-18.88M
Profit Margin-22.98%
Operating Margin-13.33%
Return on Equity-8.27%
Return on Assets-5.63%
Shares Outstanding40.99M
Shares Float26.19M
Beta-1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%