Microtek International, Inc. (TPE:2305)

Microtek International Statistics

Total Valuation

TPE:2305 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 1.86 billion.

Market Cap	2.76B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2305 has 202.73 million shares outstanding.

Current Share Class	202.73M
Shares Outstanding	202.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.97%
Float	41.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	17.40
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-220.10
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.77

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.08.

Current Ratio	5.81
Quick Ratio	5.00
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.13
Interest Coverage	-14.04

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	6.18M
Profits Per Employee	-73,661
Employee Count	115
Asset Turnover	0.24
Inventory Turnover	3.91

Taxes

In the past 12 months, TPE:2305 has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is -0.10, so TPE:2305's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+16.80%
50-Day Moving Average	10.93
200-Day Moving Average	10.99
Relative Strength Index (RSI)	83.20
Average Volume (20 Days)	2,007,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2305 had revenue of TWD 710.50 million and -8.47 million in losses. Loss per share was -0.04.

Revenue	710.50M
Gross Profit	299.74M
Operating Income	-53.43M
Pretax Income	41.43M
Net Income	-8.47M
EBITDA	-24.96M
EBIT	-53.43M
Loss Per Share	-0.04

Balance Sheet

The company has 1.17 billion in cash and 179.26 million in debt, with a net cash position of 987.62 million or 4.87 per share.

Cash & Cash Equivalents	1.17B
Total Debt	179.26M
Net Cash	987.62M
Net Cash Per Share	4.87
Equity (Book Value)	2.29B
Book Value Per Share	10.84
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 163.10 million and capital expenditures -4.64 million, giving a free cash flow of 158.47 million.

Operating Cash Flow	163.10M
Capital Expenditures	-4.64M
Free Cash Flow	158.47M
FCF Per Share	0.78

Margins

Gross margin is 42.19%, with operating and profit margins of -7.52% and -1.19%.

Gross Margin	42.19%
Operating Margin	-7.52%
Pretax Margin	5.83%
Profit Margin	-1.19%
EBITDA Margin	-3.51%
EBIT Margin	-7.52%
FCF Margin	22.30%

Dividends & Yields

TPE:2305 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2002. It was a reverse split with a ratio of 0.547.

Last Split Date	Nov 29, 2002
Split Type	Reverse
Split Ratio	0.547

Scores

TPE:2305 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5