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MILUX (7935)

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  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:39 CST
145.74MMarket Cap44.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7935 MILUX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-364.70%-9.61M
185.00%1.03M
-120.62%-440K
-300.29%-4.18M
-1,075.04%-6.02M
12.03%3.63M
-162.01%-1.21M
345.85%2.13M
184.45%2.09M
-56.79%617K
Net profit before non-cash adjustment
247.58%3.27M
252.41%2.43M
7,557.89%1.42M
137.20%109K
-123.38%-688K
52.73%-2.22M
-44.84%-1.6M
97.87%-19K
77.48%-293K
77.86%-308K
Total adjustment of non-cash items
16.19%3.46M
99.93%2.96M
-131.90%-134K
-47.86%280K
-34.88%351K
3.28%2.98M
83.11%1.48M
-15.83%420K
-19.73%537K
-40.51%539K
-Depreciation and amortization
-40.68%843K
-75.15%84K
-65.82%121K
-13.02%314K
-11.96%324K
-4.73%1.42M
-9.03%338K
-1.67%354K
-4.75%361K
-3.41%368K
-Reversal of impairment losses recognized in profit and loss
-48.51%745K
-86.47%204K
--216K
23,400.00%470K
-130.16%-145K
4,893.61%1.45M
1,059.37%1.51M
--0
-92.59%2K
-182.89%-63K
-Assets reserve and write-off
179.55%175K
109.02%35K
-12.50%49K
-20.69%46K
-16.67%45K
-204.01%-220K
-883.59%-388K
5.66%56K
3.57%58K
1.89%54K
-Disposal profit
87.25%-13K
145.00%18K
--0
48.33%-31K
--0
-1.49%-102K
1.25%-40K
--0
0.00%-60K
---2K
-Net exchange gains and losses
-368.00%-67K
-111.85%-25K
125.73%44K
-3,700.00%-38K
-242.86%-48K
1,859.25%25K
2,518.62%211K
-489.66%-171K
-101.56%-1K
44.00%-14K
-Pension and employee benefit expenses
401.52%3.97M
3,000.93%3.35M
-31.28%167K
-1.28%232K
6.83%219K
-2.63%791K
3.51%108K
76.09%243K
12.98%235K
-43.37%205K
-Other non-cash items
-470.31%-2.19M
-175.29%-702K
-1,079.03%-731K
-1,129.31%-713K
-388.89%-44K
-177.21%-384K
-152.00%-255K
-31.91%-62K
-1,060.00%-58K
-115.25%-9K
Changes in working capital
-669.96%-16.34M
-299.27%-4.37M
-199.42%-1.72M
-347.96%-4.57M
-1,571.24%-5.68M
-43.16%2.87M
-148.88%-1.09M
465.61%1.73M
34.87%1.84M
-79.82%386K
-Change in receivables
-2,410.50%-36.83M
-7,643.90%-26.64M
-917.87%-5.31M
-460.71%-7.07M
526.37%2.18M
-151.94%-1.47M
-112.38%-344K
1,018.97%649K
-386.49%-1.26M
-307.29%-512K
-Change in inventory
-63.19%2M
306.69%2.86M
3,474.69%5.47M
-66.37%650K
-336.03%-6.98M
13.89%5.43M
-59.10%703K
-124.62%-162K
248.92%1.93M
60.91%2.96M
-Change in payables
1,785.96%18.5M
1,435.99%19.41M
-251.04%-1.88M
58.39%1.85M
57.00%-885K
56.98%-1.1M
35.68%-1.45M
204.71%1.25M
9.16%1.17M
-1,103.51%-2.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.37%-175K
-14.29%-48K
11.11%-40K
-2.27%-45K
19.23%-42K
2.86%-183K
91.62%-42K
16.67%-45K
-266.67%-44K
-113.72%-52K
Other operating cash inflow (outflow)
17.86%-653K
-4.35%-48K
57.69%-88K
6.65%-435K
-9.33%-82K
51.51%-795K
93.95%-46K
12.97%-208K
13.54%-466K
25.74%-75K
Operating cash flow
-493.59%-10.43M
171.81%930K
-130.20%-568K
-395.62%-4.66M
-1,353.06%-6.14M
87.81%2.65M
-289.17%-1.3M
262.02%1.88M
765.38%1.58M
-71.28%490K
Investing cash flow
Net PPE purchase and sale
-94.74%-37K
333.33%14K
15.38%-11K
-1,900.00%-40K
--0
78.42%-19K
-193.40%-6K
13.33%-13K
93.10%-2K
104.76%2K
Net investment product transactions
-99.07%34K
-101.00%-63K
99.96%-1K
380.00%98K
--0
3,082.85%3.67M
15,075.28%6.27M
-9,288.89%-2.54M
-29.63%-35K
-29.63%-35K
Dividends received (cash flow from investment activities)
-66.67%33K
--0
--0
----
----
-0.15%99K
-0.37%40K
--0
----
----
Interest received (cash flow from investment activities)
-30.65%258K
143.33%146K
-82.98%16K
-69.09%34K
-42.59%62K
-14.41%372K
-51.87%60K
-38.16%94K
-0.90%110K
129.79%108K
Investing cash flow
-93.00%288K
-98.49%96K
100.20%5K
-5.30%125K
-17.33%62K
1,175.04%4.12M
5,164.25%6.36M
-2,330.91%-2.45M
15.79%132K
440.91%75K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
-854.28%-3.57M
--0
--0
-991.58%-2.65M
-25.82%-921K
Increase or decrease of lease financing
27.87%-748K
73.88%-70K
65.90%-89K
-21.48%-311K
-10.32%-278K
-11.53%-1.04M
-11.29%-268K
-10.59%-261K
-11.79%-256K
-12.50%-252K
Interest paid (cash flow from financing activities)
69.95%-58K
0.00%-10K
68.75%-10K
61.54%-20K
81.82%-18K
52.70%-193K
89.02%-10K
69.52%-32K
50.94%-52K
6.60%-99K
Financing cash flow
83.20%-806K
71.22%-80K
66.21%-99K
88.80%-331K
76.73%-296K
-180.34%-4.8M
15.47%-278K
-3.53%-293K
-7,678.95%-2.96M
-19.77%-1.27M
Net cash flow
Beginning cash position
13.26%16.75M
-59.46%4.85M
-57.03%5.52M
-26.31%10.38M
13.26%16.75M
0.17%14.79M
-16.15%11.97M
-17.76%12.84M
-8.22%14.09M
0.45%14.79M
Current changes in cash
-656.22%-10.95M
-80.25%946K
23.56%-662K
-289.27%-4.86M
-801.56%-6.37M
8,620.88%1.97M
905.29%4.79M
35.08%-866K
-584.11%-1.25M
-213.67%-707K
Effect of exchange rate changes
57.14%-3K
--0
--0
-200.00%-3K
--0
-607.25%-7K
-706.45%-5K
---2K
-150.00%-1K
--1K
End cash Position
-65.39%5.8M
-65.39%5.8M
-59.46%4.85M
-57.03%5.52M
-26.31%10.38M
13.27%16.75M
13.27%16.75M
-16.15%11.97M
-17.76%12.84M
-8.22%14.09M
Free cash flow
-499.20%-10.5M
170.87%922K
-131.01%-579K
-398.66%-4.7M
-1,353.06%-6.14M
98.64%2.63M
-290.62%-1.3M
258.76%1.87M
928.10%1.57M
-70.55%490K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -364.70%-9.61M185.00%1.03M-120.62%-440K-300.29%-4.18M-1,075.04%-6.02M12.03%3.63M-162.01%-1.21M345.85%2.13M184.45%2.09M-56.79%617K
Net profit before non-cash adjustment 247.58%3.27M252.41%2.43M7,557.89%1.42M137.20%109K-123.38%-688K52.73%-2.22M-44.84%-1.6M97.87%-19K77.48%-293K77.86%-308K
Total adjustment of non-cash items 16.19%3.46M99.93%2.96M-131.90%-134K-47.86%280K-34.88%351K3.28%2.98M83.11%1.48M-15.83%420K-19.73%537K-40.51%539K
-Depreciation and amortization -40.68%843K-75.15%84K-65.82%121K-13.02%314K-11.96%324K-4.73%1.42M-9.03%338K-1.67%354K-4.75%361K-3.41%368K
-Reversal of impairment losses recognized in profit and loss -48.51%745K-86.47%204K--216K23,400.00%470K-130.16%-145K4,893.61%1.45M1,059.37%1.51M--0-92.59%2K-182.89%-63K
-Assets reserve and write-off 179.55%175K109.02%35K-12.50%49K-20.69%46K-16.67%45K-204.01%-220K-883.59%-388K5.66%56K3.57%58K1.89%54K
-Disposal profit 87.25%-13K145.00%18K--048.33%-31K--0-1.49%-102K1.25%-40K--00.00%-60K---2K
-Net exchange gains and losses -368.00%-67K-111.85%-25K125.73%44K-3,700.00%-38K-242.86%-48K1,859.25%25K2,518.62%211K-489.66%-171K-101.56%-1K44.00%-14K
-Pension and employee benefit expenses 401.52%3.97M3,000.93%3.35M-31.28%167K-1.28%232K6.83%219K-2.63%791K3.51%108K76.09%243K12.98%235K-43.37%205K
-Other non-cash items -470.31%-2.19M-175.29%-702K-1,079.03%-731K-1,129.31%-713K-388.89%-44K-177.21%-384K-152.00%-255K-31.91%-62K-1,060.00%-58K-115.25%-9K
Changes in working capital -669.96%-16.34M-299.27%-4.37M-199.42%-1.72M-347.96%-4.57M-1,571.24%-5.68M-43.16%2.87M-148.88%-1.09M465.61%1.73M34.87%1.84M-79.82%386K
-Change in receivables -2,410.50%-36.83M-7,643.90%-26.64M-917.87%-5.31M-460.71%-7.07M526.37%2.18M-151.94%-1.47M-112.38%-344K1,018.97%649K-386.49%-1.26M-307.29%-512K
-Change in inventory -63.19%2M306.69%2.86M3,474.69%5.47M-66.37%650K-336.03%-6.98M13.89%5.43M-59.10%703K-124.62%-162K248.92%1.93M60.91%2.96M
-Change in payables 1,785.96%18.5M1,435.99%19.41M-251.04%-1.88M58.39%1.85M57.00%-885K56.98%-1.1M35.68%-1.45M204.71%1.25M9.16%1.17M-1,103.51%-2.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.37%-175K-14.29%-48K11.11%-40K-2.27%-45K19.23%-42K2.86%-183K91.62%-42K16.67%-45K-266.67%-44K-113.72%-52K
Other operating cash inflow (outflow) 17.86%-653K-4.35%-48K57.69%-88K6.65%-435K-9.33%-82K51.51%-795K93.95%-46K12.97%-208K13.54%-466K25.74%-75K
Operating cash flow -493.59%-10.43M171.81%930K-130.20%-568K-395.62%-4.66M-1,353.06%-6.14M87.81%2.65M-289.17%-1.3M262.02%1.88M765.38%1.58M-71.28%490K
Investing cash flow
Net PPE purchase and sale -94.74%-37K333.33%14K15.38%-11K-1,900.00%-40K--078.42%-19K-193.40%-6K13.33%-13K93.10%-2K104.76%2K
Net investment product transactions -99.07%34K-101.00%-63K99.96%-1K380.00%98K--03,082.85%3.67M15,075.28%6.27M-9,288.89%-2.54M-29.63%-35K-29.63%-35K
Dividends received (cash flow from investment activities) -66.67%33K--0--0---------0.15%99K-0.37%40K--0--------
Interest received (cash flow from investment activities) -30.65%258K143.33%146K-82.98%16K-69.09%34K-42.59%62K-14.41%372K-51.87%60K-38.16%94K-0.90%110K129.79%108K
Investing cash flow -93.00%288K-98.49%96K100.20%5K-5.30%125K-17.33%62K1,175.04%4.12M5,164.25%6.36M-2,330.91%-2.45M15.79%132K440.91%75K
Financing cash flow
Net issuance payments of debt --0--0--0--0--0-854.28%-3.57M--0--0-991.58%-2.65M-25.82%-921K
Increase or decrease of lease financing 27.87%-748K73.88%-70K65.90%-89K-21.48%-311K-10.32%-278K-11.53%-1.04M-11.29%-268K-10.59%-261K-11.79%-256K-12.50%-252K
Interest paid (cash flow from financing activities) 69.95%-58K0.00%-10K68.75%-10K61.54%-20K81.82%-18K52.70%-193K89.02%-10K69.52%-32K50.94%-52K6.60%-99K
Financing cash flow 83.20%-806K71.22%-80K66.21%-99K88.80%-331K76.73%-296K-180.34%-4.8M15.47%-278K-3.53%-293K-7,678.95%-2.96M-19.77%-1.27M
Net cash flow
Beginning cash position 13.26%16.75M-59.46%4.85M-57.03%5.52M-26.31%10.38M13.26%16.75M0.17%14.79M-16.15%11.97M-17.76%12.84M-8.22%14.09M0.45%14.79M
Current changes in cash -656.22%-10.95M-80.25%946K23.56%-662K-289.27%-4.86M-801.56%-6.37M8,620.88%1.97M905.29%4.79M35.08%-866K-584.11%-1.25M-213.67%-707K
Effect of exchange rate changes 57.14%-3K--0--0-200.00%-3K--0-607.25%-7K-706.45%-5K---2K-150.00%-1K--1K
End cash Position -65.39%5.8M-65.39%5.8M-59.46%4.85M-57.03%5.52M-26.31%10.38M13.27%16.75M13.27%16.75M-16.15%11.97M-17.76%12.84M-8.22%14.09M
Free cash flow -499.20%-10.5M170.87%922K-131.01%-579K-398.66%-4.7M-1,353.06%-6.14M98.64%2.63M-290.62%-1.3M258.76%1.87M928.10%1.57M-70.55%490K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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