Microtek International, Inc. (TPE:2305)
Taiwan · Delayed Price · Currency is TWD 64.70
+5.80 (9.85%)
Oct 8, 2026, 1:30 PM CST
Microtek International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,027 | 746.39 | 717.12 | 575.91 | 554.91 | 626.22 |
Revenue Growth | 40.37% | 4.08% | 24.52% | 3.78% | -11.39% | 7.52% |
Gross Profit Gross Profit Growth | 477.76 | 332.29 | 261.13 | 175.65 | 152.48 | 204.7 |
Operating Income Operating Income Growth | 78.11 | -32.34 | -95.63 | -138.92 | -145.81 | -105.43 |
Net Income Net Income Growth | 166.47 | 39.75 | 27.8 | 6.8 | 12.42 | 13.17 |
Earnings Per Share EPS Growth | 0.82 | 0.20 | 0.14 | 0.03 | 0.06 | 0.06 |
EPS Growth | - | 42.98% | 357.10% | -50.00% | 0% | -27.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Image Scanner Image Scanner Growth | 153.45 | 164.02 | 199.5 | 196.7 | 256.49 | 314.91 |
Optoelectronic Equipment Optoelectronic Equipment Growth | 873.28 | 582.37 | 517.62 | 379.21 | 298.42 | 311.31 |
Total Total Growth | 1,027 | 746.39 | 717.12 | 575.91 | 554.91 | 626.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,387 | 1,258 | 1,218 | 1,030 | 1,096 | 994.67 |
Total Debt Total Debt Growth | 252.64 | 177.06 | 228.74 | 269.47 | 340.05 | 313.51 |
Net Cash (Debt) Net Cash Growth | 1,134 | 1,081 | 989.48 | 760.83 | 756.07 | 681.17 |
Net Cash Growth | 22.54% | 9.27% | 30.05% | 0.63% | 11.00% | -18.23% |
Net Cash Per Share Net Cash Per Share Growth | 5.59 | 5.33 | 4.88 | 3.75 | 3.73 | 3.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 186.34 | 140.2 | 210.51 | 126.89 | 58.73 | -10.36 |
Capital Expenditures CapEx Growth | -5.67 | -4.01 | -3.79 | -2.78 | -4.12 | -7.83 |
Free Cash Flow Free Cash Flow Growth | 180.67 | 136.18 | 206.73 | 124.11 | 54.61 | -18.19 |
Free Cash Flow Growth | 28.19% | -34.13% | 66.57% | 127.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.53% | 44.52% | 36.41% | 30.50% | 27.48% | 32.69% |
Operating Margin | 7.61% | -4.33% | -13.34% | -24.12% | -26.28% | -16.84% |
Pretax Margin | 30.16% | 15.96% | 8.54% | 6.85% | 5.87% | 7.22% |
Profit Margin | 16.21% | 5.33% | 3.88% | 1.18% | 2.24% | 2.10% |
FCF Margin | 17.60% | 18.25% | 28.83% | 21.55% | 9.84% | -2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.81 | 56.10 | 108.29 | 676.65 | 417.08 | 156.96 |
P/FCF Ratio | 66.09 | 16.38 | 14.56 | 37.08 | 94.84 | - |
PS Ratio | 11.63 | 2.99 | 4.20 | 7.99 | 9.33 | 3.30 |