Microtek International Statistics

Total Valuation

TPE:2305 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.16 billion.

Market Cap	2.12B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	0.66%
Float	64.24M

Valuation Ratios

The trailing PE ratio is 126.46.

PE Ratio	126.46
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	9.54
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.19
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.22

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.08.

Current Ratio	5.75
Quick Ratio	4.97
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	-22.75

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	6.17M
Profits Per Employee	145,678
Employee Count	115
Asset Turnover	0.24
Inventory Turnover	3.47

Taxes

In the past 12 months, TPE:2305 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	6.47%

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks. The beta is 0.17, so TPE:2305's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-54.96%
50-Day Moving Average	10.75
200-Day Moving Average	14.78
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,377,049

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 709.02 million and earned 16.75 million in profits. Earnings per share was 0.08.

Revenue	709.02M
Gross Profit	268.36M
Operating Income	-86.10M
Pretax Income	54.74M
Net Income	16.75M
EBITDA	-56.99M
EBIT	-86.10M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 190.46 million in debt, giving a net cash position of 1.05 billion or 5.16 per share.

Cash & Cash Equivalents	1.24B
Total Debt	190.46M
Net Cash	1.05B
Net Cash Per Share	5.16
Equity (Book Value)	2.38B
Book Value Per Share	11.32
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.87 million and capital expenditures -3.89 million, giving a free cash flow of 221.98 million.

Operating Cash Flow	225.87M
Capital Expenditures	-3.89M
Free Cash Flow	221.98M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of -12.14% and 2.36%.

Gross Margin	37.85%
Operating Margin	-12.14%
Pretax Margin	7.72%
Profit Margin	2.36%
EBITDA Margin	-8.04%
EBIT Margin	-12.14%
FCF Margin	31.31%

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	0.79%
FCF Yield	10.48%

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 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6