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Mildef Crete Inc.

TWD 121 +$17.50 (+16.91%)
TWO · 15 Sep 2026 05:30 UTC
Previous Close
TWD 121
Day Range
TWD 120.5TWD 122
Year Range
TWD 94.5TWD 147
Market Cap
7.1B
AVG Volume
826.2K
Trailing/Forward PE
12.6/-
PEG ratio
0.24
Dividend Yield
5.79%
Next Earnings Date
-
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q21.01B
26 Q1728.28M
25 Q4537.59M
25 Q3817.6M
25 Q2769.32M
25 Q1762.7M
24 Q4644.71M
24 Q3723.28M
24 Q2727.44M
24 Q1757.96M
Net Income (TWD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2177.29M
26 Q1152.25M
25 Q477.27M
25 Q3156.07M
25 Q234.7M
25 Q1166.15M
24 Q499.04M
24 Q369.48M
24 Q2170.37M
24 Q1156.33M
Operating Income (TWD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2266.77M
26 Q1178.42M
25 Q437.65M
25 Q3126.75M
25 Q2152.81M
25 Q1198.15M
24 Q4115.09M
24 Q392.89M
24 Q2154.19M
24 Q1180.31M
EBITDA (TWD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2287.74M
26 Q1199.31M
25 Q470.97M
25 Q3218.71M
25 Q275.34M
25 Q1231.68M
24 Q4155.56M
24 Q3105.49M
24 Q2172.89M
24 Q1196.78M
Cash Flows (TWD)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-234.58M
26 Q1-170.14M
25 Q4247.69M
25 Q3126.33M
25 Q224.26M
25 Q1204.22M
24 Q4270.34M
24 Q3-66.01M
24 Q259.8M
24 Q1223.31M
EPS (TWD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q23
26 Q12.57
25 Q41.32
25 Q32.64
25 Q20.59
25 Q12.8
24 Q41.64
24 Q31.17
24 Q22.88
24 Q12.63
Expenses (TWD)
050M100M150MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2106.21M
26 Q192.61M
25 Q4112.85M
25 Q3101.69M
25 Q296.96M
25 Q197.73M
24 Q4102.44M
24 Q393.09M
24 Q2127.27M
24 Q1126.19M
Cash & Debt (TWD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q22.35B
26 Q12.49B
25 Q42.6B
25 Q32.73B
25 Q23.25B
25 Q13.38B
24 Q4978.79M
24 Q3742.77M
24 Q2935.48M
24 Q1815.52M
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.85
26 Q1-4.15
25 Q4-4.15
25 Q3-3.9
25 Q2-5.57
25 Q1-4.94
24 Q4-1.37
24 Q3-0.89
24 Q2-1.07
24 Q1-0.92
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Margins by quarter
PeriodMargins
26 Q235.77%
26 Q135.97%
25 Q425.33%
25 Q327.37%
25 Q230.77%
25 Q137.34%
24 Q433.06%
24 Q324.69%
24 Q232.66%
24 Q133.25%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q24.5%
26 Q13.78%
25 Q42.04%
25 Q33.87%
25 Q20.9%
25 Q13.87%
24 Q43.02%
24 Q32.46%
24 Q26.61%
24 Q15.52%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q259.22M
26 Q164.02M
25 Q458.62M
25 Q358.67M
25 Q258.81M
25 Q158.71M
24 Q458.69M
24 Q358.88M
24 Q258.75M
24 Q158.69M
Dividends (TWD)
02468Jul 17Jul 18Jul 19Jul 20Aug 21Jun 22Jul 23Jul 24Jun 25Jun 26
3213.TWO Dividends (TWD) by quarter
PeriodDividends (TWD)
Jun 267
Jun 256
Jul 245.4
Jul 233.6
Jun 223.7
Aug 214.5
Jul 204.2
Jul 192.8
Jul 184
Jul 173.4
Book Value Per Share (TWD)
02040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q266.59
26 Q162.94
25 Q464.77
25 Q368.75
25 Q265.25
25 Q173.06
24 Q455.9
24 Q347.91
24 Q243.85
24 Q148.27
Total Assets (TWD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3213.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q25.64B
26 Q15.22B
25 Q44.88B
25 Q35.02B
25 Q25.19B
25 Q15.45B
24 Q44.21B
24 Q33.66B
24 Q23.79B
24 Q13.83B
PE Ratio
510152025med 13.22Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3213.TWO PE Ratio by quarter
PeriodPE Ratio
Sep 2618.43
Sep 2618.43
Sep 2619.65
Aug 2619.5
Aug 2619.5
Aug 2620.71
Aug 2620.79
Jul 2618.73
Jul 2619.57
Jul 2618.05
Jul 2620.26
Jul 2621.7
Jun 2616.4
Jun 2618.09
Jun 2618.7
Jun 2618.77
May 2616.47
May 2616.13
May 2615.39
May 2615.86
Apr 2614.11
Apr 2614.18
Apr 2614.51
Apr 2613.84
Apr 2613.5
Mar 2613
Mar 2613.19
Mar 2613.06
Mar 2613.06
Feb 2613.06
Feb 2612.44
Feb 2612.68
Jan 2612.7
Jan 2613.25
Jan 2613.19
Jan 2613.25
Jan 2613.51
Dec 2516.4
Dec 2516.4
Dec 2515.68
Dec 2515.63
Nov 2516.32
Nov 2515.17
Nov 2516.16
Nov 2516.32
Oct 2517.12
Oct 2516.8
Oct 2516.88
Oct 2517.35
Oct 2518.15
Sep 2513.08
Sep 2513.83
Sep 2514.65
Sep 2513.48
Aug 2513.66
Aug 2511.97
Aug 2512.26
Aug 2512.15
Aug 2513.14
Jul 2512.85
Jul 2513.08
Jul 2512.9
Jul 2511.17
Jun 2511.63
Jun 2511.91
Jun 2511.91
Jun 2511.8
May 2513.09
May 2513.27
May 2513.51
May 2512.8
May 2512.03
Apr 2510.87
Apr 2510.87
Apr 2510.76
Apr 2514.22
Mar 2512.77
Mar 2513.71
Mar 2512.3
Mar 2512.93
Feb 2513.82
Feb 2512.93
Feb 2510.28
Feb 2510.07
Jan 258.69
Jan 258.57
Jan 258.83
Jan 259
Dec 248.36
Dec 248.12
Dec 248.25
Dec 248.54
Nov 248.15
Nov 248.37
Nov 248.17
Nov 248.42
Nov 248.99
Oct 249.17
Oct 249.12
Oct 249.02
Free Cash Flow Yield
2.5%5%7.5%10%12.5%med 7.47%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3213.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.95%
Sep 262.95%
Sep 262.76%
Aug 262.78%
Aug 262.78%
Aug 262.62%
Aug 262.61%
Jul 262.9%
Jul 262.77%
Jul 263.01%
Jul 262.68%
Jul 262.5%
Jun 268.46%
Jun 267.67%
Jun 267.42%
Jun 267.39%
May 268.42%
May 268.6%
May 269.02%
May 268.75%
Apr 269.84%
Apr 269.79%
Apr 269.56%
Apr 2610.03%
Apr 2610.28%
Mar 2610.55%
Mar 2610.4%
Mar 2610.5%
Mar 2610.5%
Feb 2610.5%
Feb 2611.02%
Feb 2610.82%
Jan 2610.8%
Jan 2610.34%
Jan 2610.4%
Jan 2610.34%
Jan 2610.15%
Dec 257.15%
Dec 257.15%
Dec 257.47%
Dec 257.49%
Nov 257.18%
Nov 257.72%
Nov 257.25%
Nov 257.18%
Oct 256.85%
Oct 256.98%
Oct 256.94%
Oct 256.75%
Oct 256.46%
Sep 257.09%
Sep 256.7%
Sep 256.33%
Sep 256.88%
Aug 256.79%
Aug 257.75%
Aug 257.56%
Aug 257.63%
Aug 257.06%
Jul 257.22%
Jul 257.09%
Jul 257.19%
Jul 258.3%
Jun 258.47%
Jun 258.26%
Jun 258.26%
Jun 258.34%
May 257.52%
May 257.42%
May 257.29%
May 257.69%
May 258.18%
Apr 259.06%
Apr 259.06%
Apr 259.15%
Apr 256.92%
Mar 255.28%
Mar 254.92%
Mar 255.48%
Mar 255.22%
Feb 254.88%
Feb 255.22%
Feb 256.56%
Feb 256.7%
Jan 257.76%
Jan 257.86%
Jan 257.64%
Jan 257.49%
Dec 247.52%
Dec 247.74%
Dec 247.62%
Dec 247.36%
Nov 247.71%
Nov 247.51%
Nov 247.69%
Nov 247.47%
Nov 246.99%
Oct 246.86%
Oct 246.89%
Oct 246.97%
Price to Sales
1.522.533.5med 2.12Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3213.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 262.72
Sep 262.72
Sep 262.89
Aug 262.87
Aug 262.87
Aug 263.05
Aug 263.06
Jul 262.76
Jul 262.88
Jul 262.66
Jul 262.98
Jul 263.2
Jun 262.47
Jun 262.72
Jun 262.81
Jun 262.82
May 262.48
May 262.43
May 262.31
May 262.39
Apr 262.12
Apr 262.13
Apr 262.18
Apr 262.08
Apr 262.03
Mar 261.98
Mar 262.01
Mar 261.99
Mar 261.99
Feb 261.99
Feb 261.89
Feb 261.93
Jan 261.93
Jan 262.02
Jan 262.01
Jan 262.02
Jan 262.06
Dec 252.09
Dec 252.09
Dec 252
Dec 251.99
Nov 252.08
Nov 251.93
Nov 252.06
Nov 252.08
Oct 252.18
Oct 252.14
Oct 252.15
Oct 252.21
Oct 252.31
Sep 252.31
Sep 252.44
Sep 252.59
Sep 252.38
Aug 252.41
Aug 252.12
Aug 252.17
Aug 252.15
Aug 252.32
Jul 252.27
Jul 252.31
Jul 252.28
Jul 251.97
Jun 252.02
Jun 252.07
Jun 252.07
Jun 252.05
May 252.27
May 252.3
May 252.34
May 252.22
May 252.09
Apr 251.89
Apr 251.89
Apr 251.87
Apr 252.47
Mar 252.43
Mar 252.61
Mar 252.34
Mar 252.46
Feb 252.63
Feb 252.46
Feb 251.96
Feb 251.92
Jan 251.65
Jan 251.63
Jan 251.68
Jan 251.71
Dec 241.63
Dec 241.58
Dec 241.61
Dec 241.66
Nov 241.59
Nov 241.63
Nov 241.59
Nov 241.64
Nov 241.75
Oct 241.78
Oct 241.78
Oct 241.76
EV/EBITDA
2.557.51012.5med 6.15Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3213.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.57
Sep 269.57
Sep 2610.48
Aug 2610.37
Aug 2610.37
Aug 2611.27
Aug 2611.33
Jul 269.8
Jul 2610.42
Jul 269.29
Jul 2610.93
Jul 2612.01
Jun 267.78
Jun 269.01
Jun 269.45
Jun 269.5
May 267.83
May 267.59
May 267.05
May 267.39
Apr 266.11
Apr 266.16
Apr 266.41
Apr 265.92
Apr 265.67
Mar 264.8
Mar 264.93
Mar 264.84
Mar 264.84
Feb 264.84
Feb 264.43
Feb 264.58
Jan 264.6
Jan 264.97
Jan 264.93
Jan 264.97
Jan 265.14
Dec 255.09
Dec 255.09
Dec 254.63
Dec 254.6
Nov 255.04
Nov 254.3
Nov 254.94
Nov 255.04
Oct 255.56
Oct 255.35
Oct 255.4
Oct 255.71
Oct 256.23
Sep 254.99
Sep 255.56
Sep 256.18
Sep 255.3
Aug 255.43
Aug 254.15
Aug 254.37
Aug 254.28
Aug 255.03
Jul 254.81
Jul 254.99
Jul 254.85
Jul 253.54
Jun 257.76
Jun 257.98
Jun 257.98
Jun 257.9
May 258.91
May 259.05
May 259.24
May 258.68
May 258.07
Apr 257.16
Apr 257.16
Apr 257.08
Apr 259.79
Mar 259.27
Mar 2510.02
Mar 258.9
Mar 259.4
Feb 2510.11
Feb 259.4
Feb 257.29
Feb 257.12
Jan 256.03
Jan 255.93
Jan 256.13
Jan 256.28
Dec 245.65
Dec 245.46
Dec 245.56
Dec 245.8
Nov 245.48
Nov 245.66
Nov 245.5
Nov 245.7
Nov 246.16
Oct 246.3
Oct 246.26
Oct 246.18
Price/Operating Cashflow
010203040med 11.49Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3213.TWO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2628.74
Sep 2628.74
Sep 2630.64
Aug 2630.41
Aug 2630.41
Aug 2632.31
Aug 2632.42
Jul 2629.22
Jul 2630.52
Jul 2628.15
Jul 2631.59
Jul 2633.85
Jun 2611.04
Jun 2612.18
Jun 2612.58
Jun 2612.63
May 2611.08
May 2610.86
May 2610.36
May 2610.68
Apr 269.49
Apr 269.54
Apr 269.77
Apr 269.31
Apr 269.09
Mar 269
Mar 269.13
Mar 269.05
Mar 269.05
Feb 269.05
Feb 268.62
Feb 268.78
Jan 268.8
Jan 269.18
Jan 269.13
Jan 269.18
Jan 269.36
Dec 2512.92
Dec 2512.92
Dec 2512.36
Dec 2512.32
Nov 2512.86
Nov 2511.95
Nov 2512.73
Nov 2512.86
Oct 2513.49
Oct 2513.23
Oct 2513.3
Oct 2513.67
Oct 2514.3
Sep 2512.54
Sep 2513.26
Sep 2514.04
Sep 2512.93
Aug 2513.1
Aug 2511.48
Aug 2511.76
Aug 2511.65
Aug 2512.59
Jul 2512.32
Jul 2512.54
Jul 2512.37
Jul 2510.71
Jun 259.91
Jun 2510.15
Jun 2510.15
Jun 2510.06
May 2511.16
May 2511.32
May 2511.52
May 2510.91
May 2510.25
Apr 259.26
Apr 259.26
Apr 259.17
Apr 2512.12
Mar 2515.23
Mar 2516.35
Mar 2514.67
Mar 2515.42
Feb 2516.48
Feb 2515.42
Feb 2512.26
Feb 2512.01
Jan 2510.36
Jan 2510.22
Jan 2510.52
Jan 2510.74
Dec 2410.49
Dec 2410.19
Dec 2410.35
Dec 2410.72
Nov 2410.23
Nov 2410.5
Nov 2410.25
Nov 2410.56
Nov 2411.29
Oct 2411.5
Oct 2411.44
Oct 2411.32
Price to Book
11.522.53med 1.76Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3213.TWO Price to Book by quarter
PeriodPrice to Book
Sep 261.92
Sep 261.92
Sep 262.05
Aug 262.03
Aug 262.03
Aug 262.16
Aug 262.17
Jul 261.95
Jul 262.04
Jul 261.88
Jul 262.11
Jul 262.26
Jun 261.88
Jun 262.07
Jun 262.14
Jun 262.15
May 261.88
May 261.85
May 261.76
May 261.81
Apr 261.61
Apr 261.62
Apr 261.66
Apr 261.58
Apr 261.54
Mar 261.47
Mar 261.49
Mar 261.48
Mar 261.48
Feb 261.48
Feb 261.41
Feb 261.43
Jan 261.44
Jan 261.5
Jan 261.49
Jan 261.5
Jan 261.53
Dec 251.58
Dec 251.58
Dec 251.51
Dec 251.51
Nov 251.57
Nov 251.46
Nov 251.56
Nov 251.57
Oct 251.65
Oct 251.62
Oct 251.62
Oct 251.67
Oct 251.75
Sep 251.54
Sep 251.63
Sep 251.72
Sep 251.59
Aug 251.61
Aug 251.41
Aug 251.44
Aug 251.43
Aug 251.55
Jul 251.51
Jul 251.54
Jul 251.52
Jul 251.32
Jun 251.75
Jun 251.8
Jun 251.8
Jun 251.78
May 251.98
May 252
May 252.04
May 251.93
May 251.82
Apr 251.64
Apr 251.64
Apr 251.62
Apr 252.15
Mar 252.55
Mar 252.73
Mar 252.45
Mar 252.58
Feb 252.76
Feb 252.58
Feb 252.05
Feb 252.01
Jan 251.73
Jan 251.71
Jan 251.76
Jan 251.79
Dec 241.99
Dec 241.94
Dec 241.97
Dec 242.04
Nov 241.94
Nov 242
Nov 241.95
Nov 242.01
Nov 242.14
Oct 242.18
Oct 242.17
Oct 242.15
Mildef Crete Inc.
3213.TWO
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