Microtek International, Inc. (TPE:2305)

Microtek International Statistics

Total Valuation

TPE:2305 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.48 billion.

Market Cap	2.31B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2305 has 202.73 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	202.73M
Shares Outstanding	202.73M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.27%
Float	66.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.03
P/TBV Ratio	1.11
P/FCF Ratio	16.40
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.27
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.47

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.09.

Current Ratio	5.54
Quick Ratio	4.76
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-15.28

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	6.36M
Profits Per Employee	-318,730
Employee Count	115
Asset Turnover	0.25
Inventory Turnover	3.71

Taxes

In the past 12 months, TPE:2305 has paid 7.83 million in taxes.

Income Tax	7.83M
Effective Tax Rate	64.92%

Stock Price Statistics

The stock price has decreased by -46.98% in the last 52 weeks. The beta is 0.09, so TPE:2305's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-46.98%
50-Day Moving Average	10.65
200-Day Moving Average	12.89
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	825,563

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 731.45 million and -36.65 million in losses. Loss per share was -0.18.

Revenue	731.45M
Gross Profit	300.53M
Operating Income	-57.82M
Pretax Income	12.05M
Net Income	-36.65M
EBITDA	-29.63M
EBIT	-57.82M
Loss Per Share	-0.18

Balance Sheet

The company has 1.13 billion in cash and 203.12 million in debt, giving a net cash position of 925.83 million or 4.57 per share.

Cash & Cash Equivalents	1.13B
Total Debt	203.12M
Net Cash	925.83M
Net Cash Per Share	4.57
Equity (Book Value)	2.23B
Book Value Per Share	10.57
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 145.70 million and capital expenditures -4.77 million, giving a free cash flow of 140.93 million.

Operating Cash Flow	145.70M
Capital Expenditures	-4.77M
Free Cash Flow	140.93M
FCF Per Share	0.70

Margins

Gross margin is 41.09%, with operating and profit margins of -7.90% and -5.01%.

Gross Margin	41.09%
Operating Margin	-7.90%
Pretax Margin	1.65%
Profit Margin	-5.01%
EBITDA Margin	-4.05%
EBIT Margin	-7.90%
FCF Margin	19.27%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	6.10%

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 4.02 and a Piotroski F-Score of 4.

Altman Z-Score	4.02
Piotroski F-Score	4