MicroBase Technology Corp. (TPEX:3184)

Taiwan · Delayed Price · Currency is TWD

13.25

0.00 (0.00%)

Sep 3, 2026, 1:41 PM CST

MicroBase Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	210.93	211.7	214.76	194.75	182.29	212.86
Revenue Growth	-0.36%	-1.43%	10.28%	6.84%	-14.36%	-14.80%
Gross Profit	109.77	112.93	120.33	93.78	61.09	80.54
Operating Income	41.76	45.87	53.19	21.55	-13.68	-30.66
Net Income	43.68	30.14	69.44	38.11	6.35	-37.35
Earnings Per Share	0.69	0.48	1.10	0.60	0.10	-0.60
EPS Growth	44.93%	-56.56%	82.08%	499.80%	-	-

Revenue by Geography

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	108.26	112.33	96	70.5	141.29
Other Countries	103.44	102.43	-	-	-
Total	211.7	214.76	194.75	182.29	212.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	255.7	221.24	195.07	131.04	190.85	242.32
Total Debt	0.84	1.05	20.46	20.86	82.14	98.36
Net Cash (Debt)	254.86	220.19	174.61	110.17	108.71	143.96
Net Cash Growth	15.74%	26.11%	58.49%	1.34%	-24.49%	3.63%
Net Cash Per Share	4.04	3.49	2.77	1.75	1.72	2.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	74.67	40.21	70.78	37.4	57.89	12.12
Capital Expenditures	-12.39	-17.64	-4.93	-74.64	-36.4	-10.45
Free Cash Flow	62.28	22.58	65.85	-37.24	21.49	1.67
Free Cash Flow Growth	175.85%	-65.71%	-	-	1184.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	52.04%	53.34%	56.03%	48.15%	33.51%	37.84%
Operating Margin	19.79%	21.67%	24.77%	11.06%	-7.51%	-14.41%
Pretax Margin	23.08%	14.23%	32.74%	16.47%	5.57%	-17.65%
Profit Margin	20.71%	14.24%	32.33%	19.57%	3.48%	-17.55%
FCF Margin	29.53%	10.66%	30.66%	-19.12%	11.79%	0.79%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.221	0.221
Dividend Per Share Growth	0%	-
Dividend Yield	1.68%	2.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	19.64	19.50	14.91	26.44	138.99	-
P/FCF Ratio	13.77	26.04	15.73	-	41.10	693.35
PS Ratio	4.07	2.78	4.82	5.17	4.84	5.45