Microtek International, Inc. (TPE:2305)
Taiwan · Delayed Price · Currency is TWD 12.75
+0.10 (0.79%)
At close: Feb 11, 2026
Microtek International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 710.5 | 717.12 | 575.91 | 554.91 | 626.22 | 582.43 | |
Revenue Growth (YoY) | 1.41% | 24.52% | 3.78% | -11.39% | 7.52% | 14.64% |
Cost of Revenue | 410.76 | 455.99 | 400.26 | 402.43 | 421.52 | 392.05 |
Gross Profit | 299.74 | 261.13 | 175.65 | 152.48 | 204.7 | 190.39 |
Selling, General & Admin | 244.43 | 250.76 | 226.13 | 209.75 | 217.29 | 170.56 |
Research & Development | 108.29 | 100.22 | 87.52 | 85.45 | 92.81 | 87.25 |
Operating Expenses | 353.17 | 356.76 | 314.57 | 298.29 | 310.13 | 258.33 |
Operating Income | -53.43 | -95.63 | -138.92 | -145.81 | -105.43 | -67.94 |
Interest Expense | -3.81 | -3.85 | -4.93 | -4.68 | -4.29 | -5.27 |
Interest & Investment Income | 28.96 | 30.18 | 25.87 | 13.37 | 14.32 | 22.05 |
Currency Exchange Gain (Loss) | -19.36 | 38.96 | -4.3 | 45.34 | -10.88 | -17.26 |
Other Non Operating Income (Expenses) | 147.47 | 146.03 | 135.05 | 143.41 | 136.98 | 83.42 |
EBT Excluding Unusual Items | 99.84 | 115.68 | 12.76 | 51.62 | 30.71 | 15 |
Gain (Loss) on Sale of Investments | 4.46 | 8.34 | 23.56 | 12.18 | 9.03 | 2.91 |
Gain (Loss) on Sale of Assets | -0.15 | -0.09 | 0.02 | 0.01 | -0.06 | 56 |
Asset Writedown | -62.71 | -62.71 | 3.11 | -31.25 | 5.55 | -14.37 |
Pretax Income | 41.43 | 61.22 | 39.45 | 32.56 | 45.24 | 59.54 |
Income Tax Expense | 8 | 3.11 | 17.19 | 13.74 | 25.23 | 37.96 |
Earnings From Continuing Operations | 33.43 | 58.1 | 22.27 | 18.81 | 20.01 | 21.58 |
Minority Interest in Earnings | -41.9 | -30.3 | -15.47 | -6.4 | -6.83 | -4.91 |
Net Income | -8.47 | 27.8 | 6.8 | 12.42 | 13.17 | 16.67 |
Preferred Dividends & Other Adjustments | - | - | - | - | -0 | - |
Net Income to Common | -8.47 | 27.8 | 6.8 | 12.42 | 13.17 | 16.67 |
Net Income Growth | - | 308.76% | -45.24% | -5.72% | -20.97% | 488.11% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 |
EPS (Basic) | -0.04 | 0.14 | 0.03 | 0.06 | 0.06 | 0.08 |
EPS (Diluted) | -0.04 | 0.14 | 0.03 | 0.06 | 0.06 | 0.08 |
EPS Growth | - | 357.10% | -50.00% | - | -27.02% | 488.12% |
Free Cash Flow | 158.47 | 206.73 | 124.11 | 54.61 | -18.19 | 35.73 |
Free Cash Flow Per Share | 0.78 | 1.02 | 0.61 | 0.27 | -0.09 | 0.18 |
Gross Margin | 42.19% | 36.41% | 30.50% | 27.48% | 32.69% | 32.69% |
Operating Margin | -7.52% | -13.34% | -24.12% | -26.28% | -16.84% | -11.67% |
Profit Margin | -1.19% | 3.88% | 1.18% | 2.24% | 2.10% | 2.86% |
Free Cash Flow Margin | 22.30% | 28.83% | 21.55% | 9.84% | -2.90% | 6.13% |
EBITDA | -24.96 | -65.62 | -108.06 | -112.76 | -71.96 | -33.02 |
EBITDA Margin | -3.51% | -9.15% | -18.76% | -20.32% | -11.49% | -5.67% |
D&A For EBITDA | 28.47 | 30.01 | 30.86 | 33.05 | 33.46 | 34.92 |
EBIT | -53.43 | -95.63 | -138.92 | -145.81 | -105.43 | -67.94 |
EBIT Margin | -7.52% | -13.33% | -24.12% | -26.28% | -16.84% | -11.67% |
Effective Tax Rate | 19.31% | 5.09% | 43.56% | 42.21% | 55.78% | 63.75% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.