Projected Income Statement: MPI Corporation

Forecast Balance Sheet: MPI Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -1,068 -2,390 -2,750 -3,237 -5,150 -13,848
Change - - -123.78% -15.06% -17.7% -59.1% -168.89%
Announcement Date 10/03/23 29/03/24 12/03/25 11/03/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: MPI Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 311.8 218.1 3,881 3,100 2,980 3,105
Change - -30.07% 1,679.99% -20.14% -3.86% 4.2%
Free Cash Flow (FCF) 1 733.9 1,879 -1,843 883 6,537 19,663
Change - 156.02% -198.11% 147.9% 640.29% 200.8%
Announcement Date 29/03/24 12/03/25 11/03/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: MPI Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 24.65% 29.88% 34.15% 40.33% 42.16% 44.83%
EBIT Margin (%) - 18.06% 24.41% 28.23% 35.57% 39.25% 43.34%
EBT Margin (%) - 19.42% 27.47% 28.75% 39.53% 38.03% 45.3%
Net margin (%) - 16.1% 22.62% 23.76% 31.05% 32.66% 36.53%
FCF margin (%) - 9.01% 18.47% -13.79% 4.09% 16.11% 29.58%
FCF / Net Income (%) - 55.94% 81.64% -58.03% 13.18% 49.34% 80.98%

Profitability

       
ROA - 11.24% 15.92% 15.69% 23.03% 32.3% 42.69%
ROE - 18.1% 27.21% 26.6% 39.23% 54.69% 62.82%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 3.83% 2.14% 29.03% 14.37% 7.35% 4.67%
CAPEX / EBITDA (%) - 15.53% 7.17% 85% 35.62% 17.43% 10.42%
CAPEX / FCF (%) - 42.49% 11.61% -210.56% 351.02% 45.59% 15.79%

Items per share

       
Cash flow per share 1 - 11.1 22.19 21.45 54.04 125.3 216.4
Change - - 99.94% -3.31% 151.89% 131.81% 72.74%
Dividend per Share 1 - 7.5 16 - 33.19 65.91 113.7
Change - - 113.33% - - 98.59% 72.46%
Book Value Per Share 1 - 80.81 98.77 148.8 188.4 306.7 478.3
Change - - 22.23% 50.65% 26.65% 62.73% 55.97%
EPS 1 12.74 13.92 24.42 33.49 68.77 136.7 240.8
Change - 9.26% 75.43% 37.14% 105.34% 98.76% 76.15%
Nbr of stocks (in thousands) 94,231 94,231 94,231 94,931 97,981 97,981 97,981
Announcement Date 10/03/23 29/03/24 12/03/25 11/03/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 81.4x 41x
PBR 29.7x 18.3x
EV / Sales 25.3x 13.4x
Yield 0.59% 1.18%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
5,600.00TWD
Average target price
8,581.54TWD
Spread / Average Target
+53.24%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6223 Stock
  4. Financials MPI Corporation
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