Microtips Technology Inc. (TPEX:3285)

Microtips Technology Statistics

Total Valuation

TPEX:3285 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 609.84 million.

Market Cap	1.07B
Enterprise Value	609.84M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:3285 has 42.74 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	42.74M
Shares Outstanding	42.74M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	n/a
Float	21.61M

Valuation Ratios

The trailing PE ratio is 73.05.

PE Ratio	73.05
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.89
P/TBV Ratio	1.95
P/FCF Ratio	19.38
P/OCF Ratio	18.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 11.06.

EV / Earnings	41.07
EV / Sales	0.82
EV / EBITDA	19.07
EV / EBIT	31.70
EV / FCF	11.06

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.

Current Ratio	2.87
Quick Ratio	2.51
Debt / Equity	0.02
Debt / EBITDA	0.42
Debt / FCF	0.16
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	6.41

Taxes

Income Tax	-880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.19, so TPEX:3285's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.48%
50-Day Moving Average	24.98
200-Day Moving Average	25.87
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	16,627

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 744.71 million and earned 14.85 million in profits. Earnings per share was 0.34.

Revenue	744.71M
Gross Profit	149.60M
Operating Income	8.17M
Pretax Income	17.22M
Net Income	14.85M
EBITDA	13.58M
EBIT	8.17M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 482.88 million in cash and 8.70 million in debt, giving a net cash position of 474.18 million or 11.10 per share.

Cash & Cash Equivalents	482.88M
Total Debt	8.70M
Net Cash	474.18M
Net Cash Per Share	11.10
Equity (Book Value)	565.13M
Book Value Per Share	13.08
Working Capital	443.60M

Cash Flow

In the last 12 months, operating cash flow was 57.22 million and capital expenditures -2.09 million, giving a free cash flow of 55.13 million.

Operating Cash Flow	57.22M
Capital Expenditures	-2.09M
Free Cash Flow	55.13M
FCF Per Share	1.29

Margins

Gross margin is 20.09%, with operating and profit margins of 1.10% and 1.99%.

Gross Margin	20.09%
Operating Margin	1.10%
Pretax Margin	2.31%
Profit Margin	1.99%
EBITDA Margin	1.82%
EBIT Margin	1.10%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	287.78%
Buyback Yield	0.57%
Shareholder Yield	4.57%
Earnings Yield	1.39%
FCF Yield	5.16%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.55 and a Piotroski F-Score of 6.

Altman Z-Score	4.55
Piotroski F-Score	6