Microtek International, Inc. (TPE:2305)
Taiwan · Delayed Price · Currency is TWD 27.55
+0.10 (0.36%)
Jul 30, 2026, 1:30 PM CST
Microtek International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 5,565 | 2,230 | 3,010 | 4,602 | 5,180 | 2,068 | |
Market Cap Growth | 152.99% | -25.93% | -34.58% | -11.15% | 150.49% | 2.00% |
Enterprise Value | 4,641 | 1,337 | 2,103 | 3,962 | 4,511 | 1,408 |
Last Close Price | 27.45 | 11.00 | 14.85 | 22.70 | 25.55 | 10.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 102.25 | 56.10 | 108.29 | 676.65 | 417.08 | 156.96 |
PS Ratio | 6.72 | 2.99 | 4.20 | 7.99 | 9.33 | 3.30 |
PB Ratio | 2.24 | 0.93 | 1.29 | 2.06 | 2.32 | 0.93 |
P/TBV Ratio | 2.42 | 1.00 | 1.37 | 2.17 | 2.43 | 0.97 |
P/FCF Ratio | 68.53 | 16.38 | 14.56 | 37.08 | 94.84 | - |
P/OCF Ratio | 65.04 | 15.91 | 14.30 | 36.27 | 88.19 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 5.61 | 1.79 | 2.93 | 6.88 | 8.13 | 2.25 |
EV/FCF Ratio | 57.16 | 9.82 | 10.18 | 31.92 | 82.60 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.10 | 0.12 | 0.15 | 0.14 |
Debt / EBITDA Ratio | 5.04 | 16.25 | - | - | - | - |
Debt / FCF Ratio | 2.15 | 1.30 | 1.11 | 2.17 | 6.23 | - |
Net Debt / Equity Ratio | -0.43 | -0.45 | -0.42 | -0.34 | -0.34 | -0.31 |
Net Debt / EBITDA Ratio | -50.87 | 340.22 | 15.08 | 7.04 | 6.71 | 9.47 |
Net Debt / FCF Ratio | -13.05 | -7.94 | -4.79 | -6.13 | -13.84 | 37.45 |
Asset Turnover | 0.27 | 0.25 | 0.25 | 0.20 | 0.19 | 0.22 |
Inventory Turnover | 2.79 | 3.25 | 3.46 | 2.07 | 1.89 | 2.63 |
Quick Ratio | 4.01 | 4.24 | 4.69 | 4.31 | 3.47 | 3.72 |
Current Ratio | 4.93 | 5.01 | 5.65 | 5.47 | 4.32 | 4.56 |
Return on Equity (ROE) | 4.58% | 3.73% | 2.55% | 1.00% | 0.85% | 0.90% |
Return on Assets (ROA) | -0.15% | -0.67% | -2.05% | -2.99% | -3.14% | -2.29% |
Return on Invested Capital (ROIC) | -0.41% | -1.80% | -6.47% | -5.33% | -5.60% | -3.19% |
Return on Capital Employed (ROCE) | -0.30% | -1.20% | -3.60% | -5.30% | -5.60% | -4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 0.98% | 1.78% | 0.92% | 0.15% | 0.24% | 0.64% |
FCF Yield | 1.46% | 6.11% | 6.87% | 2.70% | 1.05% | -0.88% |