Microip Inc. (TPEX:7796)

Microip Statistics

Total Valuation

Microip has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.06 billion.

Market Cap	2.32B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Microip has 22.96 million shares outstanding. The number of shares has increased by 73.64% in one year.

Current Share Class	22.96M
Shares Outstanding	22.96M
Shares Change (YoY)	+73.64%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	n/a
Float	22.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.22
PB Ratio	8.08
P/TBV Ratio	8.33
P/FCF Ratio	29.34
P/OCF Ratio	26.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.65
EV / Sales	25.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.03

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.03.

Current Ratio	7.09
Quick Ratio	6.96
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-258.71

Financial Efficiency

Return on equity (ROE) is -56.30% and return on invested capital (ROIC) is -36.74%.

Return on Equity (ROE)	-56.30%
Return on Assets (ROA)	-24.95%
Return on Invested Capital (ROIC)	-36.74%
Return on Capital Employed (ROCE)	-43.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.42M
Profits Per Employee	-2.08M
Employee Count	56
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.63%
50-Day Moving Average	106.70
200-Day Moving Average	112.67
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	160,837

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, Microip had revenue of TWD 79.38 million and -116.57 million in losses. Loss per share was -5.22.

Revenue	79.38M
Gross Profit	45.70M
Operating Income	-127.03M
Pretax Income	-116.57M
Net Income	-116.57M
EBITDA	-121.03M
EBIT	-127.03M
Loss Per Share	-5.22

Balance Sheet

The company has 270.23 million in cash and 8.80 million in debt, with a net cash position of 261.43 million or 11.38 per share.

Cash & Cash Equivalents	270.23M
Total Debt	8.80M
Net Cash	261.43M
Net Cash Per Share	11.38
Equity (Book Value)	287.04M
Book Value Per Share	12.50
Working Capital	251.47M

Cash Flow

In the last 12 months, operating cash flow was 87.48 million and capital expenditures -8.43 million, giving a free cash flow of 79.05 million.

Operating Cash Flow	87.48M
Capital Expenditures	-8.43M
Free Cash Flow	79.05M
FCF Per Share	3.44

Margins

Gross margin is 57.57%, with operating and profit margins of -160.01% and -146.84%.

Gross Margin	57.57%
Operating Margin	-160.01%
Pretax Margin	-146.84%
Profit Margin	-146.84%
EBITDA Margin	-152.46%
EBIT Margin	-160.01%
FCF Margin	99.57%

Dividends & Yields

Microip does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.64%
Shareholder Yield	-73.64%
Earnings Yield	-5.03%
FCF Yield	3.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Microip has an Altman Z-Score of 46.56 and a Piotroski F-Score of 4.

Altman Z-Score	46.56
Piotroski F-Score	4