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M

Mildef Crete 3213.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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118.00

-1.67%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.89bn

FY2016FY2025

Net income

TWD 434.1m

FY2016FY2025

Free cash flow

TWD 602.5m

FY2016FY2025

Shareholders' equity

TWD 3.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.89bnTWD 2.85bnTWD 2.99bnTWD 2.71bnTWD 2.81bnTWD 2.98bnTWD 2.82bnTWD 2.42bnTWD 2.55bnTWD 2.15bn
Gross profitTWD 881.4mTWD 898.0mTWD 866.9mTWD 524.3mTWD 586.8mTWD 651.2mTWD 606.1mTWD 487.1mTWD 643.2mTWD 541.5m
Research and developmentTWD 108.4mTWD 102.7mTWD 86.7mTWD 69.8mTWD 65.5mTWD 72.2mTWD 85.7mTWD 78.8mTWD 70.1mTWD 67.7m
Operating incomeTWD 514.8mTWD 542.5mTWD 580.8mTWD 265.8mTWD 324.5mTWD 371.2mTWD 321.3mTWD 188.6mTWD 355.9mTWD 288.3m
Net incomeTWD 434.1mTWD 495.2mTWD 460.8mTWD 228.3mTWD 638.2mTWD 323.3mTWD 278.2mTWD 182.1mTWD 331.2mTWD 259.3m
Diluted earnings per share7.408.387.713.8210.875.514.743.065.564.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.88bnTWD 4.21bnTWD 3.49bnTWD 3.32bnTWD 2.96bnTWD 2.30bnTWD 2.23bnTWD 1.92bnTWD 1.99bnTWD 1.81bn
Cash and short-term investments——TWD 517.3mTWD 714.9mTWD 866.2mTWD 730.2mTWD 777.1mTWD 624.6mTWD 822.0mTWD 905.5m
Total liabilitiesTWD 1.08bnTWD 928.3mTWD 936.3mTWD 886.6mTWD 818.0mTWD 680.5mTWD 721.0mTWD 509.8mTWD 535.0mTWD 474.1m
Debt—TWD 81.5mTWD 75.8mTWD 49.9mTWD 51.5mTWD 28.6mTWD 41.3mTWD 5.8mTWD 10.2m—
Shareholders' equityTWD 3.77bnTWD 3.26bnTWD 2.54bnTWD 2.41bnTWD 2.13bnTWD 1.60bnTWD 1.50bnTWD 1.40bnTWD 1.45bnTWD 1.33bn
Shares outstanding59m59m60m60m59m59m59m60m60m60m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 645.2mTWD 574.4mTWD 109.7mTWD 112.8mTWD 411.6mTWD 192.2mTWD 342.3mTWD 119.5mTWD 178.8mTWD 464.0m
Capital spending−TWD 42.7m−TWD 93.1m−TWD 39.8m−TWD 24.9m−TWD 21.8m−TWD 21.4m−TWD 23.3m−TWD 88.2m−TWD 28.5m−TWD 8.8m
Free cash flowTWD 602.5mTWD 481.4mTWD 70.0mTWD 87.9mTWD 389.7mTWD 170.8mTWD 319.0mTWD 31.3mTWD 150.3mTWD 455.2m
Dividends paid−TWD 352.1m−TWD 316.9m−TWD 211.3m−TWD 217.1m−TWD 264.1m−TWD 246.5m−TWD 164.3m−TWD 234.7m−TWD 199.5m−TWD 181.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.01bnTWD 728.3mTWD 537.6mTWD 817.6mTWD 769.3mTWD 762.7mTWD 644.7mTWD 723.3m
Gross profitTWD 360.5mTWD 262.0mTWD 136.2mTWD 223.8mTWD 236.7mTWD 284.8mTWD 213.2mTWD 178.6m
Operating incomeTWD 265.6mTWD 179.2mTWD 37.1mTWD 126.7mTWD 152.8mTWD 198.1mTWD 115.1mTWD 93.5m
Net incomeTWD 177.3mTWD 152.3mTWD 77.2mTWD 156.1mTWD 34.7mTWD 166.1mTWD 99.0mTWD 69.5m
Diluted earnings per share3.022.591.312.660.592.831.681.18
Cash from operations−TWD 223.0m−TWD 149.0mTWD 261.0mTWD 130.0mTWD 37.0mTWD 215.0mTWD 274.0m−TWD 57.0m
Capital spending−TWD 21.0m−TWD 9.0m−TWD 13.0m−TWD 4.0m−TWD 13.0m−TWD 11.0m−TWD 4.0m−TWD 9.0m
Free cash flow−TWD 244.0m−TWD 158.0mTWD 248.0mTWD 126.0mTWD 24.0mTWD 204.0mTWD 270.0m−TWD 66.0m
Total assetsTWD 5.64bnTWD 5.22bnTWD 4.88bnTWD 5.02bnTWD 5.19bnTWD 5.45bnTWD 4.21bnTWD 3.66bn
Shareholders' equityTWD 3.90bnTWD 3.99bnTWD 3.77bnTWD 4.01bnTWD 3.81bnTWD 4.26bnTWD 3.26bnTWD 2.80bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin30.5%31.5%29.0%19.4%20.9%21.9%——
Operating margin19.4%22.5%19.4%9.8%11.5%12.5%——
Net margin15.0%17.4%15.4%8.4%22.7%10.9%——
Return on equity11.5%15.2%18.2%9.5%30.0%20.1%——
Return on assets8.9%11.8%13.2%6.9%21.6%14.0%——
Free cash flow yield—9.1%2.0%1.9%5.9%2.9%5.0%—
Revenue growth1.2%-4.5%10.4%-3.7%-5.6%5.6%——
Earnings growth-12.3%7.5%101.9%-64.2%97.4%16.2%——
Current ratio4.34x3.97x3.17x3.04x3.13x3.21x——
Debt to equity——0.03x0.03x0.02x0.04x0.05x0.02x
Equity ratio77.4%77.4%72.6%72.8%71.9%69.7%——
Interest coverage377.34x450.05x648.91x321.04x671.94x522.10x——
R&D as a share of sales3.8%3.6%2.9%2.6%2.3%2.4%——
Buybacks as a share of market value—1.2%0.0%-1.9%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%-0.6%3.4%
Operating income24.7%6.8%7.3%
Net income23.9%6.1%6.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.0%27.7%25.6%24.6%
Operating margin18.4%16.6%15.1%13.7%
Net margin16.2%14.1%15.0%13.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.010.311.311.55.69.110.012.110.28.8
Price to sales2.11.81.71.01.31.01.00.91.31.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year7.006.005.403.603.70
  • 1.05-for-1 split · 23 Jul 2012
  • 1150-for-1000 split · 1 Aug 2011
  • 1060-for-1000 split · 8 Feb 2010
  • 105-for-100 split · 27 Jul 2009
  • 110-for-100 split · 5 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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