Taiwan · Delayed Price · Currency is TWD Microtips Technology Statistics
Total Valuation
TPEX:3285 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3285 has 42.74 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 42.74M |
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | n/a |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 45.52.
| PE Ratio | 45.52 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 9.68.
| EV / Earnings | 31.67 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 20.80 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.20 |
| Interest Coverage | 65.84 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 35.03%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 35.03% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPEX:3285 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +76.86% 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 | +76.86% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 303,292 |
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 761.80 million and earned 40.18 million in profits. Earnings per share was 0.94.
| Revenue | 761.80M |
| Gross Profit | 192.95M |
| Operating Income | 43.19M |
| Pretax Income | 54.63M |
| Net Income | 40.18M |
| EBITDA | 47.81M |
| EBIT | 43.19M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 598.98 million in cash and 26.42 million in debt, with a net cash position of 572.56 million or 13.40 per share.
| Cash & Cash Equivalents | 598.98M |
| Total Debt | 26.42M |
| Net Cash | 572.56M |
| Net Cash Per Share | 13.40 |
| Equity (Book Value) | 613.33M |
| Book Value Per Share | 13.97 |
| Working Capital | 475.26M |
Cash Flow
In the last 12 months, operating cash flow was 133.30 million and capital expenditures -1.76 million, giving a free cash flow of 131.54 million.
| Operating Cash Flow | 133.30M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | -7.82M |
| Free Cash Flow | 131.54M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 25.33%, with operating and profit margins of 5.67% and 5.27%.
| Gross Margin | 25.33% |
| Operating Margin | 5.67% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.27% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.67% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.36% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.20% |
| FCF Yield | 7.19% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |