Microcosm Technology Co., Ltd. (TPEX:3354)

Microcosm Technology Statistics

Total Valuation

TPEX:3354 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 1.78 billion.

Market Cap	2.01B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPEX:3354 has 70.11 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	70.11M
Shares Outstanding	70.11M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	19.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.73
PB Ratio	2.52
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.61
EV / Sales	17.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.90

Financial Position

The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.08.

Current Ratio	14.67
Quick Ratio	13.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-42.49

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -17.74%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-17.74%
Return on Capital Employed (ROCE)	-11.55%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	6.02

Taxes

Income Tax	-12.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.35, so TPEX:3354's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+40.20%
50-Day Moving Average	23.07
200-Day Moving Average	18.46
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	2,827,885

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:3354 had revenue of TWD 101.62 million and -48.51 million in losses. Loss per share was -0.70.

Revenue	101.62M
Gross Profit	10.58M
Operating Income	-98.79M
Pretax Income	-61.43M
Net Income	-48.51M
EBITDA	-63.84M
EBIT	-98.79M
Loss Per Share	-0.70

Balance Sheet

The company has 291.49 million in cash and 61.93 million in debt, with a net cash position of 229.57 million or 3.27 per share.

Cash & Cash Equivalents	291.49M
Total Debt	61.93M
Net Cash	229.57M
Net Cash Per Share	3.27
Equity (Book Value)	794.60M
Book Value Per Share	11.33
Working Capital	328.18M

Cash Flow

In the last 12 months, operating cash flow was -39.25 million and capital expenditures -13.14 million, giving a free cash flow of -52.38 million.

Operating Cash Flow	-39.25M
Capital Expenditures	-13.14M
Free Cash Flow	-52.38M
FCF Per Share	-0.75

Margins

Gross margin is 10.41%, with operating and profit margins of -97.21% and -47.73%.

Gross Margin	10.41%
Operating Margin	-97.21%
Pretax Margin	-60.45%
Profit Margin	-47.73%
EBITDA Margin	-62.82%
EBIT Margin	-97.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.20
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.66%
Earnings Yield	-2.42%
FCF Yield	-2.61%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2016. It was a reverse split with a ratio of 0.85.

Last Split Date	Oct 27, 2016
Split Type	Reverse
Split Ratio	0.85

Scores

TPEX:3354 has an Altman Z-Score of 10.33 and a Piotroski F-Score of 3.

Altman Z-Score	10.33
Piotroski F-Score	3