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5-day change | 1st Jan Change | ||
| 4,790.00 TWD | -7.26% |
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-20.17% | +112.89% |
| 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 | 21,387 | 38,367 | 62,317 |
| Change | - | - | 24.85% | 31.45% | 59.95% | 79.4% | 62.42% |
| EBITDA 1 | - | 2,008 | 3,039 | 4,566 | 8,365 | 15,494 | 28,286 |
| Change | - | - | 51.36% | 50.25% | 83.19% | 85.22% | 82.56% |
| EBIT 1 | - | 1,471 | 2,483 | 3,775 | 7,207 | 14,666 | 26,451 |
| Change | - | - | 68.73% | 52.04% | 90.93% | 103.51% | 80.35% |
| Interest Paid 1 | - | -26.09 | -30.63 | -71.92 | -271 | -313 | -349 |
| Earnings before Tax (EBT) 1 | - | 1,582 | 2,795 | 3,844 | 7,584 | 13,461 | 28,329 |
| Change | - | - | 76.62% | 37.55% | 97.28% | 77.49% | 110.45% |
| Net income 1 | 1,214 | 1,312 | 2,301 | 3,177 | 6,198 | 12,311 | 22,391 |
| Change | - | 8.1% | 75.42% | 38.03% | 95.11% | 98.62% | 81.88% |
| Announcement Date | 3/10/23 A | 3/29/24 A | 3/12/25 A | 3/11/26 A | - | - | - |
Forecast Balance Sheet: MPI Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,068 | -2,390 | -2,750 | -3,985 | -6,527 | -11,852 |
| Change | - | - | -123.78% | -15.06% | -44.9% | -63.79% | -81.58% |
| Announcement Date | 3/10/23 A | 3/29/24 A | 3/12/25 A | 3/11/26 A | - | - | - |
Cash Flow Forecast: MPI Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 311.8 | 218.1 | 3,881 | 2,004 | 2,305 | 2,350 |
| Change | - | -30.07% | 1,679.99% | -48.37% | 15.05% | 1.95% |
| Free Cash Flow (FCF) 1 | 733.9 | 1,879 | -1,843 | 608.7 | 6,731 | 19,368 |
| Change | - | 156.02% | -198.11% | 133.02% | 1,005.81% | 187.76% |
| Announcement Date | 3/29/24 A | 3/12/25 A | 3/11/26 A | - | - | - |
Forecast Financial Ratios: MPI Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 24.65% | 29.88% | 34.15% | 39.11% | 40.38% | 45.39% |
| EBIT Margin (%) | - | 18.06% | 24.41% | 28.23% | 33.7% | 38.23% | 42.45% |
| EBT Margin (%) | - | 19.42% | 27.47% | 28.75% | 35.46% | 35.09% | 45.46% |
| Net margin (%) | - | 16.1% | 22.62% | 23.76% | 28.98% | 32.09% | 35.93% |
| FCF margin (%) | - | 9.01% | 18.47% | -13.79% | 2.85% | 17.54% | 31.08% |
| FCF / Net Income (%) | - | 55.94% | 81.64% | -58.03% | 9.82% | 54.67% | 86.5% |
Profitability | |||||||
| ROA | - | 11.24% | 15.92% | 15.69% | 23.17% | 32.56% | 43.27% |
| ROE | - | 18.1% | 27.21% | 26.6% | 37.44% | 49.17% | 58.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.83% | 2.14% | 29.03% | 9.37% | 6.01% | 3.77% |
| CAPEX / EBITDA (%) | - | 15.53% | 7.17% | 85% | 23.95% | 14.88% | 8.31% |
| CAPEX / FCF (%) | - | 42.49% | 11.61% | -210.56% | 329.2% | 34.25% | 12.14% |
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 | - | 33.43 | 61.25 | 99.12 |
| Change | - | - | 113.33% | - | - | 83.19% | 61.84% |
| Book Value Per Share 1 | - | 80.81 | 98.77 | 148.8 | 184.7 | 290.5 | 472 |
| Change | - | - | 22.23% | 50.65% | 24.15% | 57.26% | 62.46% |
| EPS 1 | 12.74 | 13.92 | 24.42 | 33.49 | 63.31 | 124 | 233 |
| Change | - | 9.26% | 75.43% | 37.14% | 89.03% | 95.9% | 87.9% |
| Nbr of stocks (in thousands) | 94,231 | 94,231 | 94,231 | 94,931 | 97,981 | 97,981 | 97,981 |
| Announcement Date | 3/10/23 A | 3/29/24 A | 3/12/25 A | 3/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 75.7x | 38.6x |
| PBR | 25.9x | 16.5x |
| EV / Sales | 21.8x | 12.1x |
| Yield | 0.7% | 1.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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