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 Income Statement
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 |
| 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% |
Cost of Revenue | 548.98 | 414.09 | 455.99 | 400.26 | 402.43 | 421.52 |
Gross Profit | 477.76 | 332.29 | 261.13 | 175.65 | 152.48 | 204.7 |
Selling, General & Admin | 296.19 | 263.62 | 250.76 | 226.13 | 209.75 | 217.29 |
Research & Development | 104.96 | 103.14 | 100.22 | 87.52 | 85.45 | 92.81 |
Operating Expenses | 399.65 | 364.63 | 356.76 | 314.57 | 298.29 | 310.13 |
Operating Income | 78.11 | -32.34 | -95.63 | -138.92 | -145.81 | -105.43 |
Interest Expense | -3.6 | -3.83 | -3.85 | -4.93 | -4.68 | -4.29 |
Interest & Investment Income | 31.16 | 29.27 | 30.18 | 25.87 | 13.37 | 14.32 |
Currency Exchange Gain (Loss) | 44.44 | -13.02 | 38.96 | -4.3 | 45.34 | -10.88 |
Other Non Operating Income (Expenses) | 144.18 | 142.94 | 146.03 | 135.05 | 143.41 | 136.98 |
EBT Excluding Unusual Items | 294.3 | 123.02 | 115.68 | 12.76 | 51.62 | 30.71 |
Gain (Loss) on Sale of Investments | 27.24 | 9.67 | 8.34 | 23.56 | 12.18 | 9.03 |
Gain (Loss) on Sale of Assets | 1.66 | -0.01 | -0.09 | 0.02 | 0.01 | -0.06 |
Asset Writedown | -13.54 | -13.54 | -62.71 | 3.11 | -31.25 | 5.55 |
Pretax Income | 309.66 | 119.14 | 61.22 | 39.45 | 32.56 | 45.24 |
Income Tax Expense | 57.45 | 30.92 | 3.11 | 17.19 | 13.74 | 25.23 |
Earnings From Continuing Operations | 252.21 | 88.22 | 58.1 | 22.27 | 18.81 | 20.01 |
Minority Interest in Earnings | -85.74 | -48.47 | -30.3 | -15.47 | -6.4 | -6.83 |
Net Income | 166.47 | 39.75 | 27.8 | 6.8 | 12.42 | 13.17 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 |
Net Income to Common | 166.47 | 39.75 | 27.8 | 6.8 | 12.42 | 13.17 |
Net Income Growth | - | 42.98% | 308.76% | -45.24% | -5.73% | -20.96% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Change | 0.08% | - | - | - | - | - |
EPS (Basic) | 0.82 | 0.20 | 0.14 | 0.03 | 0.06 | 0.06 |
EPS (Diluted) | 0.82 | 0.20 | 0.14 | 0.03 | 0.06 | 0.06 |
EPS Growth | - | 42.98% | 357.10% | -50.00% | 0% | -27.02% |
Additional Metrics
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 |
Free Cash Flow | 180.67 | 136.18 | 206.73 | 124.11 | 54.61 | -18.19 |
Free Cash Flow Per Share | 0.89 | 0.67 | 1.02 | 0.61 | 0.27 | -0.09 |
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% |
Profit Margin | 16.21% | 5.33% | 3.88% | 1.18% | 2.24% | 2.10% |
Free Cash Flow Margin | 17.60% | 18.25% | 28.83% | 21.55% | 9.84% | -2.90% |
EBITDA | 105.77 | -3.18 | -65.62 | -108.06 | -112.76 | -71.96 |
EBITDA Margin | 10.30% | -0.43% | -9.15% | -18.76% | -20.32% | -11.49% |
D&A For EBITDA | 27.66 | 29.16 | 30.01 | 30.86 | 33.05 | 33.46 |
EBIT | 78.11 | -32.34 | -95.63 | -138.92 | -145.81 | -105.43 |
EBIT Margin | 7.61% | -4.33% | -13.33% | -24.12% | -26.28% | -16.84% |
Effective Tax Rate | 18.55% | 25.95% | 5.09% | 43.56% | 42.21% | 55.78% |