Microcosm Technology Co., Ltd. (TPEX:3354)
Taiwan · Delayed Price · Currency is TWD 24.15
-1.90 (-7.29%)
Sep 3, 2026, 1:30 PM CST
Microcosm Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114.14 | 98.66 | 127.69 | 109.84 | 155.44 | 199.6 |
Revenue Growth | 3.70% | -22.74% | 16.25% | -29.34% | -22.12% | -31.11% |
Gross Profit Gross Profit Growth | 28.69 | 12.14 | 13.22 | -14.73 | 11.35 | 38.47 |
Operating Income Operating Income Growth | -70.44 | -90.79 | -103.26 | -132.51 | -99.09 | -81.25 |
Net Income Net Income Growth | -31.14 | -58.71 | -23.55 | -83.7 | -21.2 | -51.53 |
Earnings Per Share EPS Growth | -0.45 | -0.84 | -0.34 | -1.19 | -0.30 | -0.74 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Soft Board Business Department Soft Board Business Department Growth | 130.04 | 112.13 | 145.44 | 132.86 | 177.46 | 222.05 |
Other Other Growth | 4.18 | 2.71 | 6.38 | 11.34 | 3.48 | 6.55 |
Elimination of Intersegment Elimination of Intersegment Growth | -20.08 | -16.18 | -24.12 | -34.36 | -25.5 | -29 |
Total Total Growth | 114.14 | 98.66 | 127.69 | 109.84 | 155.44 | 199.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 271.71 | 284.59 | 436.92 | 377.83 | 438.87 | 470.5 |
Total Debt Total Debt Growth | 67.08 | 60.76 | 146.3 | 255.66 | 289.41 | 369.93 |
Net Cash (Debt) Net Cash Growth | 204.62 | 223.83 | 290.62 | 122.17 | 149.46 | 100.57 |
Net Cash Growth | -15.77% | -22.98% | 137.88% | -18.26% | 48.61% | 56.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.92 | 3.19 | 4.15 | 1.74 | 2.13 | 1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -34.66 | -66.6 | -61.9 | -47.03 | 76.66 | 245.69 |
Capital Expenditures CapEx Growth | -9.86 | -15.69 | -7.82 | -10.66 | -16.85 | -27.14 |
Free Cash Flow Free Cash Flow Growth | -44.52 | -82.29 | -69.72 | -57.69 | 59.81 | 218.55 |
Free Cash Flow Growth | - | - | - | - | -72.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.14% | 12.31% | 10.35% | -13.41% | 7.30% | 19.28% |
Operating Margin | -61.72% | -92.03% | -80.86% | -120.64% | -63.74% | -40.71% |
Pretax Margin | -31.78% | -76.23% | -16.57% | -85.58% | -12.06% | -29.56% |
Profit Margin | -27.28% | -59.50% | -18.44% | -76.20% | -13.63% | -25.82% |
FCF Margin | -39.01% | -83.41% | -54.60% | -52.52% | 38.47% | 109.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 | 0.200 | 0.200 | 0.300 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -33.33% | 0% |
Dividend Yield | 0.77% | - | 0.92% | 1.33% | 1.53% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 15.88 | 6.13 |
PS Ratio | 14.84 | 20.40 | 12.02 | 9.80 | 6.11 | 6.71 |