Microelectronics Technology Inc. (TPE:2314)

TPE:2314 Statistics

Total Valuation

TPE:2314 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 3.87 billion.

Market Cap	2.32B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2314 has 106.13 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	106.13M
Shares Outstanding	106.13M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	92.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	10.07
P/TBV Ratio	n/a
P/FCF Ratio	195.40
P/OCF Ratio	147.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	326.53

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 7.61.

Current Ratio	0.77
Quick Ratio	0.22
Debt / Equity	7.61
Debt / EBITDA	n/a
Debt / FCF	147.67
Interest Coverage	-17.14

Financial Efficiency

Return on equity (ROE) is -132.69% and return on invested capital (ROIC) is -55.96%.

Return on Equity (ROE)	-132.69%
Return on Assets (ROA)	-17.31%
Return on Invested Capital (ROIC)	-55.96%
Return on Capital Employed (ROCE)	-116.69%
Revenue Per Employee	2.19M
Profits Per Employee	-1.57M
Employee Count	635
Asset Turnover	0.36
Inventory Turnover	1.13

Taxes

In the past 12 months, TPE:2314 has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.25% in the last 52 weeks. The beta is 0.48, so TPE:2314's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-73.25%
50-Day Moving Average	22.79
200-Day Moving Average	22.81
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	212,544

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 1.39 billion and -998.83 million in losses. Loss per share was -9.42.

Revenue	1.39B
Gross Profit	-135.96M
Operating Income	-1.06B
Pretax Income	-975.75M
Net Income	-998.83M
EBITDA	-973.79M
EBIT	-1.06B
Loss Per Share	-9.42

Balance Sheet

The company has 196.35 million in cash and 1.75 billion in debt, with a net cash position of -1.56 billion or -14.66 per share.

Cash & Cash Equivalents	196.35M
Total Debt	1.75B
Net Cash	-1.56B
Net Cash Per Share	-14.66
Equity (Book Value)	230.18M
Book Value Per Share	2.17
Working Capital	-561.41M

Cash Flow

In the last 12 months, operating cash flow was 15.75 million and capital expenditures -3.88 million, giving a free cash flow of 11.87 million.

Operating Cash Flow	15.75M
Capital Expenditures	-3.88M
Free Cash Flow	11.87M
FCF Per Share	0.11

Margins

Gross margin is -9.76%, with operating and profit margins of -76.41% and -71.73%.

Gross Margin	-9.76%
Operating Margin	-76.41%
Pretax Margin	-70.07%
Profit Margin	-71.73%
EBITDA Margin	-69.93%
EBIT Margin	-76.41%
FCF Margin	0.85%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-43.07%
FCF Yield	0.51%

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 October 8, 2025. It was a reverse split with a ratio of 0.42108927.

Last Split Date	Oct 8, 2025
Split Type	Reverse
Split Ratio	0.42108927

Scores

TPE:2314 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3