Microelectronics Technology Inc. (TPE:2314)

TPE:2314 Statistics

Total Valuation

TPE:2314 has a market cap or net worth of TWD 912.69 million. The enterprise value is 2.66 billion.

Market Cap	912.69M
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2314 has 106.13 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	106.13M
Shares Outstanding	106.13M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	0.66%
Float	74.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.51
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.09

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.58.

Current Ratio	0.86
Quick Ratio	0.26
Debt / Equity	3.58
Debt / EBITDA	n/a
Debt / FCF	-13.05
Interest Coverage	-16.49

Financial Efficiency

Return on equity (ROE) is -101.58% and return on invested capital (ROIC) is -19.73%.

Return on Equity (ROE)	-101.58%
Return on Assets (ROA)	-15.84%
Return on Invested Capital (ROIC)	-19.73%
Return on Capital Employed (ROCE)	-79.37%
Revenue Per Employee	2.34M
Profits Per Employee	-1.87M
Employee Count	635
Asset Turnover	0.34
Inventory Turnover	1.14

Taxes

In the past 12 months, TPE:2314 has paid 21.81 million in taxes.

Income Tax	21.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.70% in the last 52 weeks. The beta is 0.80, so TPE:2314's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-72.70%
50-Day Moving Average	8.87
200-Day Moving Average	22.76
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	962,135

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:2314 had revenue of TWD 1.49 billion and -1.19 billion in losses. Loss per share was -4.72.

Revenue	1.49B
Gross Profit	-188.54M
Operating Income	-1.12B
Pretax Income	-1.17B
Net Income	-1.19B
EBITDA	-1.02B
EBIT	-1.12B
Loss Per Share	-4.72

Balance Sheet

The company has 409.99 million in cash and 2.16 billion in debt, giving a net cash position of -1.75 billion or -16.47 per share.

Cash & Cash Equivalents	409.99M
Total Debt	2.16B
Net Cash	-1.75B
Net Cash Per Share	-16.47
Equity (Book Value)	603.42M
Book Value Per Share	2.39
Working Capital	-318.71M

Cash Flow

In the last 12 months, operating cash flow was -159.78 million and capital expenditures -5.52 million, giving a free cash flow of -165.29 million.

Operating Cash Flow	-159.78M
Capital Expenditures	-5.52M
Free Cash Flow	-165.29M
FCF Per Share	-1.56

Margins

Gross margin is -12.68%, with operating and profit margins of -75.62% and -79.97%.

Gross Margin	-12.68%
Operating Margin	-75.62%
Pretax Margin	-78.51%
Profit Margin	-79.97%
EBITDA Margin	-68.51%
EBIT Margin	-75.62%
FCF Margin	n/a

Dividends & Yields

TPE:2314 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	-4.07%
Shareholder Yield	n/a
Earnings Yield	-130.32%
FCF Yield	-18.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 19, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 19, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TPE:2314 has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	1