Mytrex Health Technologies 4431.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
21.30
+2.90%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.94bn
FY2016FY2025
Net income
−TWD 16.6m
FY2016FY2025
Free cash flow
TWD 194.7m
FY2016FY2025
Shareholders' equity
TWD 584.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.94bn | TWD 1.76bn | TWD 1.29bn | TWD 1.47bn | TWD 291.6m | TWD 1.02bn | TWD 398.4m | TWD 486.4m | TWD 488.4m | TWD 418.5m |
| Gross profit | TWD 242.6m | TWD 221.6m | TWD 192.3m | TWD 239.4m | TWD 40.1m | TWD 628.5m | TWD 60.9m | TWD 79.2m | TWD 97.6m | TWD 86.0m |
| Research and development | TWD 3.6m | TWD 2.9m | TWD 12.3m | TWD 16.4m | TWD 2.0m | — | TWD 167,000 | — | — | — |
| Operating income | −TWD 18.0m | −TWD 76.9m | −TWD 78.0m | −TWD 51.9m | −TWD 15.5m | TWD 438.2m | TWD 5.4m | TWD 15.4m | TWD 30.3m | TWD 30.8m |
| Net income | −TWD 16.6m | −TWD 82.4m | −TWD 56.2m | −TWD 91.9m | −TWD 14.0m | TWD 352.3m | TWD 9.3m | TWD 10.7m | TWD 19.6m | TWD 26.6m |
| Diluted earnings per share | -0.45 | -2.25 | -1.54 | -2.52 | -0.38 | 10.71 | 0.29 | 0.32 | 0.58 | 0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.18bn | TWD 1.15bn | TWD 1.26bn | TWD 1.49bn | TWD 954.1m | TWD 1.33bn | TWD 406.9m | TWD 454.4m | TWD 445.2m | TWD 433.4m |
| Cash and short-term investments | — | TWD 277.5m | TWD 240.7m | TWD 486.5m | TWD 471.2m | TWD 759.5m | TWD 150.2m | TWD 122.6m | TWD 159.3m | TWD 142.7m |
| Total liabilities | TWD 598.5m | TWD 536.4m | TWD 580.7m | TWD 520.4m | TWD 118.5m | TWD 351.4m | TWD 73.8m | TWD 126.4m | TWD 121.6m | TWD 119.9m |
| Debt | — | TWD 226.5m | TWD 326.3m | TWD 331.5m | TWD 56.9m | TWD 173.7m | TWD 30.8m | TWD 48.3m | TWD 44.1m | TWD 37.6m |
| Shareholders' equity | TWD 584.9m | TWD 600.2m | TWD 674.8m | TWD 964.6m | TWD 833.7m | TWD 972.5m | TWD 333.0m | TWD 328.0m | TWD 323.5m | TWD 313.5m |
| Shares outstanding | 37m | 37m | 37m | 37m | 37m | 33m | 32m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 200.5m | TWD 31.6m | −TWD 4.3m | TWD 72.5m | TWD 13.3m | TWD 440.8m | TWD 59.9m | TWD 139,000 | TWD 46.0m | TWD 62.1m |
| Capital spending | −TWD 5.8m | −TWD 15.0m | −TWD 25.0m | −TWD 43.3m | −TWD 30.3m | −TWD 189.3m | −TWD 9.7m | −TWD 29.1m | −TWD 21.5m | −TWD 10.0m |
| Free cash flow | TWD 194.7m | TWD 16.6m | −TWD 29.3m | TWD 29.2m | −TWD 17.0m | TWD 251.5m | TWD 50.3m | −TWD 29.0m | TWD 24.5m | TWD 52.1m |
| Dividends paid | — | — | — | — | −TWD 121.8m | −TWD 4.1m | −TWD 5.0m | −TWD 9.6m | −TWD 9.1m | −TWD 8.7m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 949.8m | TWD 961.1m | TWD 797.6m | TWD 666.5m | TWD 626.5m | TWD 670.5m | TWD 801.1m | TWD 145.8m |
| Gross profit | TWD 121.7m | TWD 91.2m | TWD 116.5m | TWD 93.1m | TWD 99.3m | TWD 103.6m | TWD 135.8m | TWD 20.1m |
| Operating income | −TWD 21.4m | −TWD 47.3m | −TWD 29.6m | −TWD 50.7m | −TWD 27.3m | −TWD 16.0m | −TWD 40.7m | −TWD 6.0m |
| Net income | −TWD 8.7m | −TWD 74.6m | −TWD 7.7m | −TWD 35.2m | −TWD 21.1m | −TWD 78.1m | −TWD 13.8m | −TWD 7.0m |
| Diluted earnings per share | -0.24 | -2.04 | -0.21 | -0.96 | -0.58 | -2.14 | -0.38 | -0.19 |
| Cash from operations | TWD 30.0m | −TWD 23.0m | TWD 129.0m | TWD 61.0m | −TWD 18.0m | TWD 30.0m | — | TWD 6.0m |
| Capital spending | −TWD 1.0m | −TWD 2.0m | −TWD 6.0m | −TWD 5.0m | −TWD 16.0m | −TWD 32.0m | — | −TWD 15.0m |
| Free cash flow | TWD 29.0m | −TWD 25.0m | TWD 123.0m | TWD 56.0m | −TWD 34.0m | −TWD 2.0m | — | −TWD 9.0m |
| Total assets | TWD 1.14bn | TWD 1.15bn | TWD 1.33bn | TWD 1.26bn | TWD 1.24bn | TWD 1.49bn | — | TWD 954.1m |
| Cash and short-term investments | TWD 293.0m | TWD 277.5m | TWD 348.0m | TWD 240.7m | TWD 242.2m | TWD 486.5m | — | TWD 471.2m |
| Debt | TWD 118.2m | TWD 115.2m | TWD 114.7m | TWD 205.6m | TWD 107.7m | TWD 187.0m | — | TWD 13.3m |
| Shareholders' equity | TWD 591.4m | TWD 600.2m | TWD 664.0m | TWD 674.8m | TWD 715.5m | TWD 964.6m | — | TWD 833.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.7% | 13.7% | 16.5% |
| Operating income | -29.8% | — | — |
| Net income | -43.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.5% | 13.9% | 20.1% | 19.8% |
| Operating margin | -2.6% | -3.5% | 2.5% | 3.2% |
| Net margin | -2.7% | -3.8% | 1.2% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.1 | -11.2 | -20.5 | -10.0 | -71.6 | 4.6 | 31.4 | 38.3 | 29.1 | 23.8 |
| Price to sales | 0.3 | 0.5 | 0.9 | 0.6 | 3.4 | 1.6 | 0.7 | 0.8 | 1.2 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1500-for-1000 split · 14 Sept 2021
- 1020-for-1000 split · 25 Aug 2020
- 1025-for-1000 split · 20 Aug 2019
- 1050-for-1000 split · 29 Aug 2018
- 1050-for-1000 split · 25 Aug 2017
- 1050-for-1000 split · 25 Aug 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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