Taiwan · Delayed Price · Currency is TWD Microtek International Statistics
Total Valuation
TPE:2305 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.98B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2305 has 202.73 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 202.73M |
| Shares Outstanding | 202.73M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.97% |
| Float | 41.48M |
Valuation Ratios
The trailing PE ratio is 73.50.
| PE Ratio | 73.50 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 14.41.
| EV / Earnings | 49.37 |
| EV / Sales | 2.63 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 268.35 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.01 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 1.30 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 345,635 |
| Employee Count | 115 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TPE:2305 has paid 30.92 million in taxes.
| Income Tax | 30.92M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +17.46% 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 | +17.46% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 1,845,398 |
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 746.39 million and earned 39.75 million in profits. Earnings per share was 0.20.
| Revenue | 746.39M |
| Gross Profit | 332.29M |
| Operating Income | 7.31M |
| Pretax Income | 119.14M |
| Net Income | 39.75M |
| EBITDA | 50.97M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.31 billion in cash and 177.06 million in debt, with a net cash position of 1.13 billion or 5.59 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 177.06M |
| Net Cash | 1.13B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 12.25 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 140.20 million and capital expenditures -4.01 million, giving a free cash flow of 136.18 million.
| Operating Cash Flow | 140.20M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 43.66M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 136.18M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 44.52%, with operating and profit margins of 0.98% and 5.33%.
| Gross Margin | 44.52% |
| Operating Margin | 0.98% |
| Pretax Margin | 15.96% |
| Profit Margin | 5.33% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 0.98% |
| FCF Margin | 18.25% |
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 | 49.05% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.33% |
| FCF Yield | 4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |