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5-day change | 1st Jan Change | ||
| 6,060.00 TWD | -6.77% |
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-5.53% | +169.33% |
| 05-13 | MPI Corp says Jan-Mar net profit at T$1.23 bln | RE |
| 05-13 | MPI Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: MPI Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,147 | 10,172 | 13,371 | 21,300 | 37,339 | 60,120 |
| Change | - | - | 24.85% | 31.45% | 59.3% | 75.3% | 61.01% |
| EBITDA 1 | - | 2,008 | 3,039 | 4,566 | 8,358 | 16,520 | 27,656 |
| Change | - | - | 51.36% | 50.25% | 83.05% | 97.65% | 67.41% |
| EBIT 1 | - | 1,471 | 2,483 | 3,775 | 7,178 | 14,379 | 25,804 |
| Change | - | - | 68.73% | 52.04% | 90.17% | 100.31% | 79.46% |
| Interest Paid 1 | - | -26.09 | -30.63 | -71.92 | -271 | -313 | -349 |
| Earnings before Tax (EBT) 1 | - | 1,582 | 2,795 | 3,844 | 7,620 | 14,634 | 25,690 |
| Change | - | - | 76.62% | 37.55% | 98.22% | 92.04% | 75.56% |
| Net income 1 | 1,214 | 1,312 | 2,301 | 3,177 | 6,237 | 11,965 | 20,799 |
| Change | - | 8.1% | 75.42% | 38.03% | 96.33% | 91.85% | 73.83% |
| Announcement Date | 3/10/23 | 3/29/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: MPI Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,068 | -2,390 | -2,750 | -4,117 | -7,046 | -16,088 |
| Change | - | - | -123.78% | -15.06% | -49.7% | -71.14% | -128.33% |
| Announcement Date | 3/10/23 | 3/29/24 | 3/12/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: MPI Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 311.8 | 218.1 | 3,881 | 1,775 | 2,604 | 2,690 |
| Change | - | -30.07% | 1,679.99% | -54.27% | 46.68% | 3.34% |
| Free Cash Flow (FCF) 1 | 733.9 | 1,879 | -1,843 | 1,603 | 7,378 | 19,140 |
| Change | - | 156.02% | -198.11% | 186.96% | 360.29% | 159.4% |
| Announcement Date | 3/29/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: MPI Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 24.65% | 29.88% | 34.15% | 39.24% | 44.24% | 46% |
| EBIT Margin (%) | - | 18.06% | 24.41% | 28.23% | 33.7% | 38.51% | 42.92% |
| EBT Margin (%) | - | 19.42% | 27.47% | 28.75% | 35.78% | 39.19% | 42.73% |
| Net margin (%) | - | 16.1% | 22.62% | 23.76% | 29.28% | 32.04% | 34.6% |
| FCF margin (%) | - | 9.01% | 18.47% | -13.79% | 7.53% | 19.76% | 31.84% |
| FCF / Net Income (%) | - | 55.94% | 81.64% | -58.03% | 25.7% | 61.67% | 92.02% |
Profitability | |||||||
| ROA | - | 11.24% | 15.92% | 15.69% | 23.09% | 31.78% | 41.83% |
| ROE | - | 18.1% | 27.21% | 26.6% | 37.59% | 47.75% | 56.38% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.83% | 2.14% | 29.03% | 8.33% | 6.97% | 4.48% |
| CAPEX / EBITDA (%) | - | 15.53% | 7.17% | 85% | 21.24% | 15.76% | 9.73% |
| CAPEX / FCF (%) | - | 42.49% | 11.61% | -210.56% | 110.73% | 35.28% | 14.06% |
Items per share | |||||||
| Cash flow per share 1 | - | 11.1 | 22.19 | 21.45 | 71.17 | 104.9 | 178.2 |
| Change | - | - | 99.94% | -3.31% | 231.74% | 47.42% | 69.89% |
| Dividend per Share 1 | - | 7.5 | 16 | - | 33.06 | 59.47 | 94.67 |
| Change | - | - | 113.33% | - | - | 79.91% | 59.18% |
| Book Value Per Share 1 | - | 80.81 | 98.77 | 148.8 | 183.3 | 286.7 | 460.7 |
| Change | - | - | 22.23% | 50.65% | 23.19% | 56.42% | 60.67% |
| EPS 1 | 12.74 | 13.92 | 24.42 | 33.49 | 63.65 | 120.7 | 217.6 |
| Change | - | 9.26% | 75.43% | 37.14% | 90.07% | 89.55% | 80.36% |
| Nbr of stocks (in thousands) | 94,231 | 94,231 | 94,231 | 94,931 | 97,981 | 97,981 | 97,981 |
| Announcement Date | 3/10/23 | 3/29/24 | 3/12/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 95.2x | 50.2x |
| PBR | 33.1x | 21.1x |
| EV / Sales | 27.7x | 15.7x |
| Yield | 0.55% | 0.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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