Taiwan · Delayed Price · Currency is TWD Microtek International Statistics
Total Valuation
TPE:2305 has a market cap or net worth of TWD 6.73 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.73B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2305 has 202.73 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 202.73M |
| Shares Outstanding | 202.73M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.16% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 40.48.
| PE Ratio | 40.48 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 36.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 31.97.
| EV / Earnings | 34.70 |
| EV / Sales | 5.63 |
| EV / EBITDA | 48.24 |
| EV / EBIT | 73.95 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.72 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.40 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 1.45M |
| Employee Count | 115 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPE:2305 has paid 57.45 million in taxes.
| Income Tax | 57.45M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +194.12% in the last 52 weeks. The beta is 0.14, so TPE:2305's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +194.12% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 7,210,804 |
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 1.03 billion and earned 166.47 million in profits. Earnings per share was 0.82.
| Revenue | 1.03B |
| Gross Profit | 477.76M |
| Operating Income | 78.11M |
| Pretax Income | 309.66M |
| Net Income | 166.47M |
| EBITDA | 105.77M |
| EBIT | 78.11M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.39 billion in cash and 252.64 million in debt, with a net cash position of 1.13 billion or 5.60 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 252.64M |
| Net Cash | 1.13B |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 12.02 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 186.34 million and capital expenditures -5.67 million, giving a free cash flow of 180.67 million.
| Operating Cash Flow | 186.34M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 27.66M |
| Net Borrowing | 49.52M |
| Free Cash Flow | 180.67M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 46.53%, with operating and profit margins of 7.61% and 16.21%.
| Gross Margin | 46.53% |
| Operating Margin | 7.61% |
| Pretax Margin | 30.16% |
| Profit Margin | 16.21% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.61% |
| FCF Margin | 17.60% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.68% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |