Microelectronics Technology Inc. (TPE:2314)

TPE:2314 Statistics

Total Valuation

TPE:2314 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 2.89 billion.

Market Cap	1.22B
Enterprise Value	2.89B

Important Dates

The last earnings date was 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 2.65% in one year.

Current Share Class	106.13M
Shares Outstanding	106.13M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	1.47%
Float	72.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.39
P/TBV Ratio	22.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.91

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.18.

Current Ratio	0.80
Quick Ratio	0.18
Debt / Equity	5.18
Debt / EBITDA	n/a
Debt / FCF	-74.30
Interest Coverage	-17.08

Financial Efficiency

Return on equity (ROE) is -114.79% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	-114.79%
Return on Assets (ROA)	-17.80%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-103.54%
Revenue Per Employee	2.06M
Profits Per Employee	-1.73M
Employee Count	635
Asset Turnover	0.33
Inventory Turnover	1.10

Taxes

In the past 12 months, TPE:2314 has paid 21.91 million in taxes.

Income Tax	21.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.52% in the last 52 weeks. The beta is 0.86, so TPE:2314's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-60.52%
50-Day Moving Average	9.20
200-Day Moving Average	19.14
Relative Strength Index (RSI)	77.98
Average Volume (20 Days)	899,762

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 1.31 billion and -1.10 billion in losses. Loss per share was -4.37.

Revenue	1.31B
Gross Profit	-196.58M
Operating Income	-1.13B
Pretax Income	-1.08B
Net Income	-1.10B
EBITDA	-1.03B
EBIT	-1.13B
Loss Per Share	-4.37

Balance Sheet

The company has 177.75 million in cash and 1.85 billion in debt, giving a net cash position of -1.67 billion or -15.78 per share.

Cash & Cash Equivalents	177.75M
Total Debt	1.85B
Net Cash	-1.67B
Net Cash Per Share	-15.78
Equity (Book Value)	357.93M
Book Value Per Share	1.41
Working Capital	-450.22M

Cash Flow

In the last 12 months, operating cash flow was -12.80 million and capital expenditures -12.13 million, giving a free cash flow of -24.93 million.

Operating Cash Flow	-12.80M
Capital Expenditures	-12.13M
Free Cash Flow	-24.93M
FCF Per Share	-0.23

Margins

Gross margin is -15.05%, with operating and profit margins of -86.41% and -84.29%.

Gross Margin	-15.05%
Operating Margin	-86.41%
Pretax Margin	-82.62%
Profit Margin	-84.29%
EBITDA Margin	-78.87%
EBIT Margin	-86.41%
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	-2.65%
Shareholder Yield	n/a
Earnings Yield	-90.63%
FCF Yield	-2.05%

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 -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	1