Taiwan · Delayed Price · Currency is TWD Microtips Technology Statistics
Total Valuation
TPEX:3285 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 757.03 million.
| Market Cap | 1.20B |
| Enterprise Value | 757.03M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3285 has 42.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 42.74M |
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | n/a |
| Float | 21.70M |
Valuation Ratios
The trailing PE ratio is 40.07.
| PE Ratio | 40.07 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 27.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 17.81.
| EV / Earnings | 25.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 18.42 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.06 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.65 |
| Interest Coverage | 48.75 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPEX:3285 has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.26, so TPEX:3285's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 20,013 |
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 678.58 million and earned 29.99 million in profits. Earnings per share was 0.70.
| Revenue | 678.58M |
| Gross Profit | 167.40M |
| Operating Income | 23.55M |
| Pretax Income | 41.08M |
| Net Income | 29.99M |
| EBITDA | 28.20M |
| EBIT | 23.55M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 486.05 million in cash and 27.68 million in debt, with a net cash position of 458.38 million or 10.73 per share.
| Cash & Cash Equivalents | 486.05M |
| Total Debt | 27.68M |
| Net Cash | 458.38M |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 620.24M |
| Book Value Per Share | 14.12 |
| Working Capital | 484.07M |
Cash Flow
In the last 12 months, operating cash flow was 43.98 million and capital expenditures -1.47 million, giving a free cash flow of 42.51 million.
| Operating Cash Flow | 43.98M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 4.65M |
| Net Borrowing | -7.85M |
| Free Cash Flow | 42.51M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 24.67%, with operating and profit margins of 3.47% and 4.42%.
| Gross Margin | 24.67% |
| Operating Margin | 3.47% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.42% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.47% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.52% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.50% |
| FCF Yield | 3.55% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |