Microtips Technology Inc. (TPEX:3285)
Taiwan · Delayed Price · Currency is TWD 41.00
-1.10 (-2.61%)
Sep 3, 2026, 1:30 PM CST
Microtips Technology 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 | 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 Revenue Growth | 930.88 | 678.58 | 844.66 | 745.37 | 857.83 | 964.89 |
Revenue Growth | 25.00% | -19.66% | 13.32% | -13.11% | -11.10% | 1.45% |
Gross Profit Gross Profit Growth | 240.36 | 167.4 | 188.55 | 178.52 | 130.84 | 155.67 |
Operating Income Operating Income Growth | 73 | 23.55 | 33.39 | 43.26 | -44.29 | 10.01 |
Net Income Net Income Growth | 78.75 | 29.99 | 50.25 | 28.03 | -19.83 | -1.03 |
Earnings Per Share EPS Growth | 1.82 | 0.70 | 1.16 | 0.65 | -0.46 | -0.02 |
EPS Growth | 443.22% | -39.66% | 78.46% | - | - | - |
| 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 |
Production Department Production Department Growth | 354.87 | 721.32 | 400.95 | 271.7 | 893.57 |
Internal Write-Off Internal Write-Off Growth | -379.72 | -685.37 | -347.43 | -297.9 | -944.12 |
Sales Department Sales Department Growth | 703.42 | 808.72 | 691.86 | 884.03 | 1,015 |
Total Total Growth | 678.58 | 844.66 | 745.37 | 857.83 | 964.89 |
| 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 Cash & Investments Growth | 589.79 | 486.05 | 486.46 | 505.14 | 476.26 | 429.18 |
Total Debt Total Debt Growth | 24.34 | 27.68 | 14.04 | 20.66 | 101.67 | 129.27 |
Net Cash (Debt) Net Cash Growth | 565.45 | 458.38 | 472.42 | 484.48 | 374.6 | 299.92 |
Net Cash Growth | 19.29% | -2.97% | -2.49% | 29.33% | 24.90% | -28.12% |
Net Cash Per Share Net Cash Per Share Growth | 13.04 | 10.65 | 10.95 | 11.26 | 8.77 | 7.00 |
| 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 Operating Cash Flow Growth | 132.9 | 43.98 | 51.48 | 118.05 | 77.1 | -89.56 |
Capital Expenditures CapEx Growth | -2.16 | -1.47 | -2.71 | -0.73 | -34.41 | -16.75 |
Free Cash Flow Free Cash Flow Growth | 130.74 | 42.51 | 48.78 | 117.32 | 42.69 | -106.31 |
Free Cash Flow Growth | 137.16% | -12.84% | -58.43% | 174.81% | - | - |
| 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 | 25.82% | 24.67% | 22.32% | 23.95% | 15.25% | 16.13% |
Operating Margin | 7.84% | 3.47% | 3.95% | 5.80% | -5.16% | 1.04% |
Pretax Margin | 11.02% | 6.05% | 8.06% | 7.25% | -1.13% | 1.04% |
Profit Margin | 8.46% | 4.42% | 5.95% | 3.76% | -2.31% | -0.11% |
FCF Margin | 14.04% | 6.26% | 5.78% | 15.74% | 4.98% | -11.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.000 | 1.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | - |
Dividend Yield | 1.19% | 1.73% | 3.73% | 4.00% |
| 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 | 22.38 | 41.83 | 24.07 | 41.62 | - | - |
Forward PE | - | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
P/FCF Ratio | 13.40 | 29.50 | 24.80 | 9.94 | 19.12 | - |
PS Ratio | 1.88 | 1.85 | 1.43 | 1.57 | 0.95 | 0.97 |