MicroBase Technology Corp. (TPEX:3184)

MicroBase Technology Statistics

Total Valuation

TPEX:3184 has a market cap or net worth of TWD 580.29 million. The enterprise value is 402.74 million.

Market Cap	580.29M
Enterprise Value	402.74M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3184 has 63.07 million shares outstanding.

Current Share Class	63.07M
Shares Outstanding	63.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	n/a
Float	28.37M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	21.08
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 14.63.

EV / Earnings	8.42
EV / Sales	1.85
EV / EBITDA	5.84
EV / EBIT	7.08
EV / FCF	14.63

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.03.

Current Ratio	6.33
Quick Ratio	4.71
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.71
Interest Coverage	160.28

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	7.69%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.91

Taxes

Income Tax	-5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.60% in the last 52 weeks. The beta is 0.22, so TPEX:3184's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-41.60%
50-Day Moving Average	10.53
200-Day Moving Average	12.28
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	69,403

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, TPEX:3184 had revenue of TWD 217.32 million and earned 47.81 million in profits. Earnings per share was 0.75.

Revenue	217.32M
Gross Profit	122.78M
Operating Income	56.90M
Pretax Income	42.39M
Net Income	47.81M
EBITDA	68.53M
EBIT	56.90M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 197.10 million in cash and 19.56 million in debt, with a net cash position of 177.54 million or 2.81 per share.

Cash & Cash Equivalents	197.10M
Total Debt	19.56M
Net Cash	177.54M
Net Cash Per Share	2.81
Equity (Book Value)	648.14M
Book Value Per Share	10.28
Working Capital	258.81M

Cash Flow

In the last 12 months, operating cash flow was 36.74 million and capital expenditures -9.21 million, giving a free cash flow of 27.53 million.

Operating Cash Flow	36.74M
Capital Expenditures	-9.21M
Free Cash Flow	27.53M
FCF Per Share	0.44

Margins

Gross margin is 56.50%, with operating and profit margins of 26.18% and 22.00%.

Gross Margin	56.50%
Operating Margin	26.18%
Pretax Margin	19.50%
Profit Margin	22.00%
EBITDA Margin	31.54%
EBIT Margin	26.18%
FCF Margin	12.67%

Dividends & Yields

TPEX:3184 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.24%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2025. It was a reverse split with a ratio of 0.78573491.

Last Split Date	Dec 2, 2025
Split Type	Reverse
Split Ratio	0.78573491

Scores

TPEX:3184 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5