Taiwan · Delayed Price · Currency is TWD Microtek International Statistics
Total Valuation
TPE:2305 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2305 has 202.73 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 202.73M |
| Shares Outstanding | 202.73M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.16% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 86.42.
| PE Ratio | 86.42 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 57.92 |
| P/OCF Ratio | 54.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.98, with an EV/FCF ratio of 46.55.
| EV / Earnings | 69.44 |
| EV / Sales | 4.57 |
| EV / EBITDA | 108.98 |
| EV / EBIT | n/a |
| EV / FCF | 46.55 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 2.15 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 473,270 |
| Employee Count | 115 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TPE:2305 has paid 37.87 million in taxes.
| Income Tax | 37.87M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +126.34% 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 | +126.34% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 78.24 |
| Average Volume (20 Days) | 5,391,679 |
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 827.77 million and earned 54.43 million in profits. Earnings per share was 0.27.
| Revenue | 827.77M |
| Gross Profit | 372.90M |
| Operating Income | -7.53M |
| Pretax Income | 149.43M |
| Net Income | 54.43M |
| EBITDA | 20.84M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.23 billion in cash and 174.86 million in debt, with a net cash position of 1.06 billion or 5.23 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 174.86M |
| Net Cash | 1.06B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 11.60 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 85.56 million and capital expenditures -4.36 million, giving a free cash flow of 81.20 million.
| Operating Cash Flow | 85.56M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | -15.46M |
| Free Cash Flow | 81.20M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 45.05%, with operating and profit margins of -0.91% and 6.58%.
| Gross Margin | 45.05% |
| Operating Margin | -0.91% |
| Pretax Margin | 18.05% |
| Profit Margin | 6.58% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -0.91% |
| FCF Margin | 9.81% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.73% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |