Microtek International Statistics

Total Valuation

TPE:2305 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 1.25 billion.

Market Cap	2.17B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2305 has 202.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	202.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.66%
Float	63.19M

Valuation Ratios

The trailing PE ratio is 78.03.

PE Ratio	78.03
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	10.49
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.14
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.07

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.10.

Current Ratio	5.65
Quick Ratio	4.69
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-24.81

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	6.24M
Profits Per Employee	241,739
Employee Count	115
Asset Turnover	0.25
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.80% in the last 52 weeks. The beta is 0.37, so TPE:2305's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-50.80%
50-Day Moving Average	13.07
200-Day Moving Average	17.37
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	382,289

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 717.12 million and earned 27.80 million in profits. Earnings per share was 0.14.

Revenue	717.12M
Gross Profit	261.13M
Operating Income	-95.63M
Pretax Income	61.22M
Net Income	27.80M
EBITDA	-65.62M
EBIT	-95.63M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 228.74 million in debt, giving a net cash position of 989.48 million or 4.88 per share.

Cash & Cash Equivalents	1.22B
Total Debt	228.74M
Net Cash	989.48M
Net Cash Per Share	4.88
Equity (Book Value)	2.33B
Book Value Per Share	11.10
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.51 million and capital expenditures -3.79 million, giving a free cash flow of 206.73 million.

Operating Cash Flow	210.51M
Capital Expenditures	-3.79M
Free Cash Flow	206.73M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of -13.34% and 3.88%.

Gross Margin	36.41%
Operating Margin	-13.34%
Pretax Margin	8.54%
Profit Margin	3.88%
EBITDA Margin	-9.15%
EBIT Margin	-13.34%
FCF Margin	28.83%

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	1.28%
FCF Yield	9.53%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a