Microelectronics Technology Inc. (TPE:2314)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.95
-0.15 (-1.35%)
Sep 24, 2026, 1:30 PM CST

TPE:2314 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9381,6781,6703,3544,4823,930
Revenue Growth
48.34%0.49%-50.21%-25.18%14.06%-0.51%
Gross Profit
74.45-25.46-137.84433.52629.31515.17
Operating Income
-593.06-737.82-1,082-526.58-418.74-475.16
Net Income
-500.83-648.94-1,146-619.76-486.41-450.02
Earnings Per Share
-4.72-6.11-10.80-6.17-4.89-4.69
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless Communications Equipment
2,3872,1272,2654,8846,9825,232
Revenue from Internal Divisions
--448.75-595.26-1,530-2,500-1,302
Total
1,9381,6781,6703,3544,4823,930

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.56124.15602.51,0251,1561,164
Total Debt
1,6351,6812,1822,6892,8912,764
Net Cash (Debt)
-1,568-1,557-1,579-1,664-1,734-1,600
Net Cash Growth
------
Net Cash Per Share
-14.77-14.67-14.88-16.56-17.43-16.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.66-84.8788.28-197.49-379.31-1,420
Capital Expenditures
-4.43-7.85-12.22-60.34-187-163.74
Free Cash Flow
78.22-92.7176.07-257.83-566.31-1,583
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.84%-1.52%-8.25%12.93%14.04%13.11%
Operating Margin
-30.60%-43.97%-64.80%-15.70%-9.34%-12.09%
Pretax Margin
-25.00%-37.65%-67.31%-16.51%-10.40%-11.66%
Profit Margin
-25.84%-38.67%-68.63%-18.48%-10.85%-11.45%
FCF Margin
4.04%-5.53%4.55%-7.69%-12.63%-40.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-17.6317.6317.6317.6317.63
P/FCF Ratio
15.20-133.20---
PS Ratio
0.611.436.072.822.084.63