MicroBase Technology Corp. (TPEX:3184)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.45
-0.20 (-1.47%)
Aug 13, 2026, 1:40 PM CST

MicroBase Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211.7211.7214.76194.75182.29212.86
Revenue Growth
-2.59%-1.43%10.28%6.84%-14.36%-14.80%
Gross Profit
112.93112.93120.3393.7861.0980.54
Operating Income
45.8745.8753.1921.55-13.68-30.66
Net Income
30.1430.1469.4438.116.35-37.35
Earnings Per Share
0.480.481.100.600.10-0.60
EPS Growth
-36.36%-56.56%82.08%499.80%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
108.26108.26112.339670.5141.29
Other Countries
103.44103.44102.43---
Total
211.7211.7214.76194.75182.29212.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.24221.24195.07131.04190.85242.32
Total Debt
1.051.0520.4620.8682.1498.36
Net Cash (Debt)
220.19220.19174.61110.17108.71143.96
Net Cash Growth
24.02%26.11%58.49%1.34%-24.49%3.63%
Net Cash Per Share
3.493.492.771.751.722.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.2140.2170.7837.457.8912.12
Capital Expenditures
-17.64-17.64-4.93-74.64-36.4-10.45
Free Cash Flow
22.5822.5865.85-37.2421.491.67
Free Cash Flow Growth
-17.98%-65.71%--1184.34%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.34%53.34%56.03%48.15%33.51%37.84%
Operating Margin
21.67%21.67%24.77%11.06%-7.51%-14.41%
Pretax Margin
14.23%14.23%32.74%16.47%5.57%-17.65%
Profit Margin
14.24%14.24%32.33%19.57%3.48%-17.55%
FCF Margin
10.66%10.66%30.66%-19.12%11.79%0.79%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2210.221
Dividend Per Share Growth
0%-
Dividend Yield
1.62%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.5719.5014.9126.44138.99-
P/FCF Ratio
38.1326.0415.73-41.10693.35
PS Ratio
4.072.784.825.174.845.45