Taiwan · Delayed Price · Currency is TWD Microcosm Technology Statistics
Total Valuation
TPEX:3354 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3354 has 70.11 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 70.11M |
| Shares Outstanding | 70.11M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 0.79% |
| Float | 18.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.92 |
| Quick Ratio | 10.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -41.91 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -8.35% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.59, so TPEX:3354's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 166,537 |
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 114.14 million and -31.14 million in losses. Loss per share was -0.45.
| Revenue | 114.14M |
| Gross Profit | 28.69M |
| Operating Income | -70.44M |
| Pretax Income | -36.27M |
| Net Income | -31.14M |
| EBITDA | -35.63M |
| EBIT | -70.44M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 271.71 million in cash and 67.08 million in debt, with a net cash position of 204.62 million or 2.92 per share.
| Cash & Cash Equivalents | 271.71M |
| Total Debt | 67.08M |
| Net Cash | 204.62M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 777.15M |
| Book Value Per Share | 10.61 |
| Working Capital | 320.15M |
Cash Flow
In the last 12 months, operating cash flow was -34.66 million and capital expenditures -9.86 million, giving a free cash flow of -44.52 million.
| Operating Cash Flow | -34.66M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 34.81M |
| Net Borrowing | -35.80M |
| Free Cash Flow | -44.52M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 25.14%, with operating and profit margins of -61.72% and -27.28%.
| Gross Margin | 25.14% |
| Operating Margin | -61.72% |
| Pretax Margin | -31.78% |
| Profit Margin | -27.28% |
| EBITDA Margin | -31.22% |
| EBIT Margin | -61.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -2.16% |
| FCF Yield | -3.08% |
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 10.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 3 |