Taiwan · Delayed Price · Currency is TWD Microtips Technology Statistics
Total Valuation
TPEX:3285 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:3285 has 42.74 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 42.74M |
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | n/a |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 9.21.
| EV / Earnings | 15.30 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.56 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.19 |
| Interest Coverage | 86.29 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 100.52%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 100.52% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TPEX:3285 has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +65.32% in the last 52 weeks. The beta is 0.35, so TPEX:3285's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 45,678 |
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 930.88 million and earned 78.75 million in profits. Earnings per share was 1.83.
| Revenue | 930.88M |
| Gross Profit | 240.36M |
| Operating Income | 73.00M |
| Pretax Income | 102.60M |
| Net Income | 78.75M |
| EBITDA | 77.59M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 589.79 million in cash and 24.51 million in debt, with a net cash position of 565.28 million or 13.23 per share.
| Cash & Cash Equivalents | 589.79M |
| Total Debt | 24.51M |
| Net Cash | 565.28M |
| Net Cash Per Share | 13.23 |
| Equity (Book Value) | 643.49M |
| Book Value Per Share | 14.65 |
| Working Capital | 467.51M |
Cash Flow
In the last 12 months, operating cash flow was 132.90 million and capital expenditures -2.16 million, giving a free cash flow of 130.74 million.
| Operating Cash Flow | 132.90M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -7.95M |
| Free Cash Flow | 130.74M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 25.82%, with operating and profit margins of 7.84% and 8.46%.
| Gross Margin | 25.82% |
| Operating Margin | 7.84% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.46% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 7.84% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.27% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.46% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |