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Mutual-Tek Industries Co 6407.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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15.05

+7.12%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.16bn

FY2016FY2025

Net income

TWD 114.5m

FY2016FY2025

Free cash flow

TWD 38.0m

FY2016FY2025

Shareholders' equity

TWD 1.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.16bnTWD 2.86bnTWD 2.01bnTWD 1.91bnTWD 1.64bnTWD 2.54bnTWD 4.46bnTWD 4.17bnTWD 3.22bnTWD 3.16bn
Gross profitTWD 436.5mTWD 396.3mTWD 234.3mTWD 259.4mTWD 16.1mTWD 63.3mTWD 912.8mTWD 897.6mTWD 404.2mTWD 500.0m
Research and developmentTWD 116.2mTWD 107.9mTWD 76.6mTWD 78.4mTWD 61.0mTWD 102.0mTWD 137.1mTWD 112.9mTWD 72.2mTWD 58.6m
Operating incomeTWD 141.3mTWD 96.0mTWD 17.4mTWD 42.3m−TWD 198.2m−TWD 244.4mTWD 493.4mTWD 481.6mTWD 102.8mTWD 186.6m
Net incomeTWD 114.5mTWD 100.0mTWD 28.6mTWD 21.6mTWD 206.8m−TWD 458.3mTWD 306.0mTWD 284.8mTWD 9.7mTWD 52.5m
Diluted earnings per share1.521.330.380.292.61-5.774.393.980.140.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.33bnTWD 2.94bnTWD 2.63bnTWD 2.19bnTWD 2.53bnTWD 3.54bnTWD 5.10bnTWD 3.60bnTWD 3.54bnTWD 3.43bn
Cash and short-term investments—TWD 270.4mTWD 352.9mTWD 364.3mTWD 496.7mTWD 365.5mTWD 154.7mTWD 155.1mTWD 174.3mTWD 179.6m
Total liabilitiesTWD 1.93bnTWD 1.56bnTWD 1.32bnTWD 827.2mTWD 1.11bnTWD 2.23bnTWD 3.61bnTWD 2.35bnTWD 2.53bnTWD 2.41bn
DebtTWD 15.6mTWD 534.2mTWD 364.8mTWD 264.1mTWD 388.5mTWD 1.57bnTWD 2.22bnTWD 1.26bnTWD 1.39bnTWD 1.51bn
Shareholders' equityTWD 1.40bnTWD 1.38bnTWD 1.30bnTWD 1.37bnTWD 1.42bnTWD 1.31bnTWD 1.49bnTWD 1.25bnTWD 1.01bnTWD 1.02bn
Shares outstanding75m75m75m75m79m79m70m72m72m71m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 225.5mTWD 109.9mTWD 76.0mTWD 144.1m−TWD 226.9mTWD 551.5mTWD 672.1mTWD 461.3mTWD 287.4mTWD 114.3m
Capital spending−TWD 187.5m−TWD 193.7m−TWD 90.0m−TWD 60.2m−TWD 93.1m−TWD 151.8m−TWD 1.48bn−TWD 224.4m−TWD 171.3m−TWD 143.6m
Free cash flowTWD 38.0m−TWD 83.8m−TWD 14.0mTWD 83.9m−TWD 320.0mTWD 399.6m−TWD 809.9mTWD 236.9mTWD 116.1m−TWD 29.3m
Dividends paid−TWD 75.1m−TWD 75.1m−TWD 75.1m−TWD 90.2m—−TWD 82.1m−TWD 70.1m———

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 1.34bnTWD 1.47bnTWD 1.39bnTWD 1.19bnTWD 816.0mTWD 832.6mTWD 1.08bnTWD 819.9m
Gross profitTWD 168.6mTWD 202.3mTWD 176.4mTWD 154.0mTWD 80.3mTWD 100.9mTWD 158.6mTWD 8.0m
Operating incomeTWD 31.6mTWD 58.0mTWD 38.0mTWD 33.9m−TWD 16.5m−TWD 4.2mTWD 57.6mTWD 112.5m
Net incomeTWD 21.6mTWD 59.8mTWD 40.2mTWD 31.6m−TWD 3.0m−TWD 5.5mTWD 27.1mTWD 103.4m
Diluted earnings per share0.290.790.530.42-0.04-0.070.361.30
Cash from operationsTWD 140.0m−TWD 61.0mTWD 56.0m−TWD 8.0mTWD 37.0mTWD 159.0m—−TWD 113.0m
Capital spending−TWD 94.0m−TWD 91.0m−TWD 102.0m−TWD 85.0m−TWD 4.0m−TWD 49.0m—−TWD 46.0m
Free cash flowTWD 46.0m−TWD 152.0m−TWD 46.0m−TWD 93.0mTWD 33.0mTWD 110.0m—−TWD 159.0m
Total assetsTWD 2.76bnTWD 2.94bnTWD 2.71bnTWD 2.63bnTWD 2.20bnTWD 2.19bn—TWD 2.53bn
Cash and short-term investmentsTWD 239.4mTWD 270.4mTWD 396.2mTWD 352.9mTWD 306.7mTWD 364.3m—TWD 496.7m
DebtTWD 482.5mTWD 534.2mTWD 434.2mTWD 364.8m−TWD 6.9mTWD 63.6m—TWD 388.4m
Shareholders' equityTWD 1.21bnTWD 1.38bnTWD 1.32bnTWD 1.30bnTWD 1.27bnTWD 1.37bn—TWD 1.42bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.8%13.8%11.7%13.6%1.0%2.5%
Operating margin5.5%4.0%2.0%2.8%13.7%-17.0%
Net margin3.6%3.5%1.4%1.1%12.6%-18.0%
Return on equity8.2%7.3%2.2%1.6%14.5%-34.9%
Return on assets3.4%3.4%1.1%1.0%8.2%-12.9%
Free cash flow yield36.6%26.9%14.7%18.1%-11.2%59.0%
Revenue growth10.5%42.5%5.0%16.7%-35.5%-43.1%
Earnings growth14.4%250.3%32.5%-89.6%-145.1%-249.7%
Current ratio1.36x1.45x1.56x1.92x1.63x2.23x
Debt to equity0.01x0.39x0.02x0.05x0.27x0.48x
Equity ratio42.0%46.9%49.6%62.3%56.2%37.1%
Interest coverage15.82x9.81x3.41x2.60x7.51x-9.62x
R&D as a share of sales3.7%3.8%3.8%4.1%3.7%4.0%
Buybacks as a share of market value0.2%-0.2%-0.1%5.3%0.2%-13.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.2%4.5%1.8%
Operating income49.5%——
Net income74.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%13.3%10.0%13.5%
Operating margin3.9%3.0%-1.0%3.2%
Net margin3.6%2.7%0.1%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.313.166.434.84.7-1.87.25.8145.723.0
Price to sales0.50.50.90.40.60.30.50.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.001.001.001.20
  • 1150-for-1000 split · 26 Aug 2014

Sources and methodology

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

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