Microtek International, Inc. (TPE:2305)

Taiwan · Delayed Price · Currency is TWD

35.00

+1.80 (5.42%)

Sep 9, 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.

Revenue & Profits

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	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	477.76	332.29	261.13	175.65	152.48	204.7
Operating Income	78.11	-32.34	-95.63	-138.92	-145.81	-105.43
Net Income	166.47	39.75	27.8	6.8	12.42	13.17
Earnings Per Share	0.82	0.20	0.14	0.03	0.06	0.06
EPS Growth	-	42.98%	357.10%	-50.00%	0%	-27.02%

Revenue by Segment

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	153.45	164.02	199.5	196.7	256.49	314.91
Optoelectronic Equipment	873.28	582.37	517.62	379.21	298.42	311.31
Total	1,027	746.39	717.12	575.91	554.91	626.22

Cash & Debt

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	1,387	1,258	1,218	1,030	1,096	994.67
Total Debt	252.64	177.06	228.74	269.47	340.05	313.51
Net Cash (Debt)	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	5.59	5.33	4.88	3.75	3.73	3.36

Cash Flow & CapEx

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	186.34	140.2	210.51	126.89	58.73	-10.36
Capital Expenditures	-5.67	-4.01	-3.79	-2.78	-4.12	-7.83
Free Cash Flow	180.67	136.18	206.73	124.11	54.61	-18.19
Free Cash Flow Growth	28.19%	-34.13%	66.57%	127.25%	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	40.48	56.10	108.29	676.65	417.08	156.96
P/FCF Ratio	37.25	16.38	14.56	37.08	94.84	-
PS Ratio	6.56	2.99	4.20	7.99	9.33	3.30