Microtips Technology Inc. (TPEX:3285)

Microtips Technology Statistics

Total Valuation

TPEX:3285 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 777.86 million.

Market Cap	1.20B
Enterprise Value	777.86M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:3285 has 42.74 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	42.74M
Shares Outstanding	42.74M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	n/a
Float	21.61M

Valuation Ratios

The trailing PE ratio is 36.84.

PE Ratio	36.84
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.01
P/TBV Ratio	2.07
P/FCF Ratio	54.86
P/OCF Ratio	49.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 35.60.

EV / Earnings	23.60
EV / Sales	1.13
EV / EBITDA	15.70
EV / EBIT	20.73
EV / FCF	35.60

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.

Current Ratio	3.30
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.35
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	6.36

Taxes

In the past 12 months, TPEX:3285 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	3.26%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.30, so TPEX:3285's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.66%
50-Day Moving Average	27.86
200-Day Moving Average	26.26
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	16,907

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:3285 had revenue of TWD 687.61 million and earned 32.97 million in profits. Earnings per share was 0.76.

Revenue	687.61M
Gross Profit	155.93M
Operating Income	13.05M
Pretax Income	37.62M
Net Income	32.97M
EBITDA	17.91M
EBIT	13.05M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 443.52 million in cash and 7.71 million in debt, giving a net cash position of 435.81 million or 10.20 per share.

Cash & Cash Equivalents	443.52M
Total Debt	7.71M
Net Cash	435.81M
Net Cash Per Share	10.20
Equity (Book Value)	595.70M
Book Value Per Share	13.59
Working Capital	463.40M

Cash Flow

In the last 12 months, operating cash flow was 24.00 million and capital expenditures -2.16 million, giving a free cash flow of 21.85 million.

Operating Cash Flow	24.00M
Capital Expenditures	-2.16M
Free Cash Flow	21.85M
FCF Per Share	0.51

Margins

Gross margin is 22.68%, with operating and profit margins of 1.90% and 4.79%.

Gross Margin	22.68%
Operating Margin	1.90%
Pretax Margin	5.47%
Profit Margin	4.79%
EBITDA Margin	2.60%
EBIT Margin	1.90%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	129.64%
Buyback Yield	0.21%
Shareholder Yield	3.69%
Earnings Yield	2.75%
FCF Yield	1.82%

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 August 6, 2008. It was a forward split with a ratio of 1.05548.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	1.05548

Scores

TPEX:3285 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4