MicroBase Technology Corp. (TPEX:3184)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.30
-0.75 (-3.12%)
Jun 5, 2026, 1:54 PM CST

MicroBase Technology Statistics

Total Valuation

TPEX:3184 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.28 billion.

Market Cap1.50B
Enterprise Value 1.28B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

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

Share Statistics

TPEX:3184 has 63.07 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 63.07M
Shares Outstanding 63.07M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 20.18%
Owned by Institutions (%) n/a
Float 29.85M

Valuation Ratios

The trailing PE ratio is 49.81.

PE Ratio 49.81
Forward PE n/a
PS Ratio 7.09
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio 66.49
P/OCF Ratio 37.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 56.74.

EV / Earnings 42.50
EV / Sales 6.05
EV / EBITDA 21.73
EV / EBIT 27.93
EV / FCF 56.74

Financial Position

The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.00.

Current Ratio 13.56
Quick Ratio 11.36
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.05
Interest Coverage 118.53

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE) 4.69%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 10.46%
Return on Capital Employed (ROCE) 6.05%
Weighted Average Cost of Capital (WACC) 6.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 2.88

Taxes

Income Tax -20,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +86.24% in the last 52 weeks. The beta is 0.47, so TPEX:3184's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +86.24%
50-Day Moving Average 22.54
200-Day Moving Average 14.54
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 1,434,913

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 211.70 million and earned 30.14 million in profits. Earnings per share was 0.48.

Revenue211.70M
Gross Profit 112.93M
Operating Income 45.87M
Pretax Income 30.12M
Net Income 30.14M
EBITDA 58.54M
EBIT 45.87M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 221.24 million in cash and 1.05 million in debt, with a net cash position of 220.19 million or 3.49 per share.

Cash & Cash Equivalents 221.24M
Total Debt 1.05M
Net Cash 220.19M
Net Cash Per Share 3.49
Equity (Book Value) 658.58M
Book Value Per Share 10.44
Working Capital 269.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.21 million and capital expenditures -17.64 million, giving a free cash flow of 22.58 million.

Operating Cash Flow 40.21M
Capital Expenditures -17.64M
Depreciation & Amortization 12.67M
Net Borrowing -19.45M
Free Cash Flow 22.58M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 21.67% and 14.24%.

Gross Margin 53.34%
Operating Margin 21.67%
Pretax Margin 14.23%
Profit Margin 14.24%
EBITDA Margin 27.65%
EBIT Margin 21.67%
FCF Margin 10.66%

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 -0.05%
Shareholder Yield -0.05%
Earnings Yield 2.01%
FCF Yield 1.50%

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 5.03 and a Piotroski F-Score of 5.

Altman Z-Score 5.03
Piotroski F-Score 5