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MHH Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$58.6
2024-10-29
Market Capitalization
NT$5.3 B
2024-10-29
Revenue
NT$5.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.5B | 2.8B | 2.3B | 3.4B | 4.8B | 5.0B | 5.2B |
| Cost of goods sold | 2.5B | 1.5B | 1.1B | 1.1B | 1.4B | 1.8B | 1.8B | 1.9B |
| Gross profit | 1.9B | 3.0B | 1.9B | 1.3B | 2.1B | 3.1B | 3.2B | 3.3B |
| Gross profit margin, % | 67.9% | 66.2% | 57.3% | 60.7% | 64.3% | 64.3% | 64.3% | |
| Operating expense total | 1.5B | 1.5B | 1.1B | 1.0B | 1.2B | 1.4B | 1.5B | 1.6B |
| Depreciation and amortization | 269.2M | 1.2B | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B |
| EBITDA | 356.8M | 1.6B | 674.1M | 269.0M | 824.9M | 1.7B | 1.7B | 1.8B |
| EBITDA margin, % | 35.7% | 24.0% | 11.5% | 24.1% | 35.7% | 34.4% | 34.5% | |
| EBIT | 120.0M | 380.6M | (270.5M) | (720.3M) | (233.5M) | 679.5M | 751.1M | 448.7M |
| EBIT margin, % | 8.5% | -9.6% | -30.9% | -6.8% | 14.1% | 14.9% | 8.7% | |
| Interest income | 2.9M | 3.4M | 2.2M | 1.3M | 2.6M | 2.5M | 2.7M | 5.6M |
| Interest expense | 152.0K | 229.0M | 216.3M | 205.6M | 212.9M | 198.1M | 179.1M | 158.4M |
| Pre tax profit | 125.3M | 154.4M | (486.6M) | (904.3M) | (437.9M) | 473.2M | 562.3M | 295.9M |
| Income tax expense | 11.7M | 31.1M | (135.2M) | (184.7M) | (99.9M) | 59.2M | 68.7M | 80.3M |
| Net Income | 113.6M | 123.4M | (351.5M) | (719.6M) | (338.1M) | 414.0M | 493.6M | 215.7M |