Microprogram Information Co.,Ltd (TPE:7721)
Taiwan · Delayed Price · Currency is TWD 55.70
-1.60 (-2.79%)
Jul 30, 2026, 1:30 PM CST
TPE:7721 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 531.85 | 507.79 | 794.31 | 677.53 | 461.07 | 434.43 |
Revenue Growth | -20.65% | -36.07% | 17.24% | 46.95% | 6.13% | - |
Gross Profit Gross Profit Growth | 362.27 | 346.16 | 446.54 | 355.44 | 252.14 | 225.13 |
Operating Income Operating Income Growth | 37.98 | 30.98 | 155.57 | 99.49 | 3.49 | -46.45 |
Net Income Net Income Growth | 32.83 | 29.03 | 151.58 | 92.08 | 5.31 | -30.32 |
Earnings Per Share EPS Growth | 0.61 | 0.55 | 3.33 | 2.15 | 0.16 | -0.92 |
EPS Growth | -73.84% | -83.48% | 54.88% | 1243.75% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 500.05 | 787.25 | 657.93 | 445.05 | 403.77 |
Mainland China Mainland China Growth | 5.25 | 6.87 | 19.53 | 16 | 26.23 |
Europe Europe Growth | 2.48 | 0.19 | 0.07 | 0.02 | 0.35 |
Total Total Growth | 507.79 | 794.31 | 677.53 | 461.07 | 434.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 491.34 | 756.67 | 606.03 | 191.6 | 102.49 | 91.73 |
Total Debt Total Debt Growth | 220.52 | 231.3 | 136.75 | 76 | 82.24 | 94.61 |
Net Cash (Debt) Net Cash Growth | 270.82 | 525.37 | 469.27 | 115.6 | 20.25 | -2.88 |
Net Cash Growth | -40.30% | 11.95% | 305.96% | 470.74% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.01 | 9.96 | 10.30 | 2.70 | 0.61 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 147.11 | 175.76 | 153.47 | 42.45 | 14.51 | -25.7 |
Capital Expenditures CapEx Growth | -489.47 | -205.09 | -13.46 | -9.1 | -3.53 | -9.42 |
Free Cash Flow Free Cash Flow Growth | -342.36 | -29.33 | 140.01 | 33.35 | 10.98 | -35.12 |
Free Cash Flow Growth | - | - | 319.87% | 203.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.12% | 68.17% | 56.22% | 52.46% | 54.69% | 51.82% |
Operating Margin | 7.14% | 6.10% | 19.59% | 14.68% | 0.76% | -10.69% |
Pretax Margin | 8.50% | 7.98% | 22.79% | 17.12% | 1.52% | -12.01% |
Profit Margin | 6.17% | 5.72% | 19.08% | 13.59% | 1.15% | -6.98% |
FCF Margin | -64.37% | -5.78% | 17.63% | 4.92% | 2.38% | -8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -50.00% | - | 100.00% | 0% | - |
Dividend Yield | 3.38% | - | 2.68% | 2.12% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 94.37 | 94.80 | 25.79 | 24.47 | - | - |
Forward PE | - | 30.97 | - | - | - | - |
P/FCF Ratio | - | - | 27.92 | 67.56 | - | - |
PS Ratio | 5.97 | 5.42 | 4.92 | 3.33 | - | - |