Taiwan · Delayed Price · Currency is TWD Microip Statistics
Total Valuation
Microip has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Microip has 22.96 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 22.96M |
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.96 |
| PB Ratio | 14.22 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -340.70 |
Financial Efficiency
Return on equity (ROE) is -105.54% and return on invested capital (ROIC) is -67.88%.
| Return on Equity (ROE) | -105.54% |
| Return on Assets (ROA) | -51.49% |
| Return on Invested Capital (ROIC) | -67.88% |
| Return on Capital Employed (ROCE) | -210.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 69.24 |
| 200-Day Moving Average | 96.02 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 73,860 |
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 15.55 million and -203.36 million in losses. Loss per share was -8.86.
| Revenue | 15.55M |
| Gross Profit | 1.35M |
| Operating Income | -222.13M |
| Pretax Income | -203.36M |
| Net Income | -203.36M |
| EBITDA | -212.07M |
| EBIT | -222.13M |
| Loss Per Share | -8.86 |
Balance Sheet
The company has 124.68 million in cash and 14.85 million in debt, with a net cash position of 109.83 million or 4.78 per share.
| Cash & Cash Equivalents | 124.68M |
| Total Debt | 14.85M |
| Net Cash | 109.83M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 98.35M |
| Book Value Per Share | 4.28 |
| Working Capital | 36.61M |
Cash Flow
In the last 12 months, operating cash flow was -152.30 million and capital expenditures -27.12 million, giving a free cash flow of -179.42 million.
| Operating Cash Flow | -152.30M |
| Capital Expenditures | -27.12M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -6.30M |
| Free Cash Flow | -179.42M |
| FCF Per Share | -7.81 |
Margins
| Gross Margin | 8.70% |
| Operating Margin | -1,428.88% |
| Pretax Margin | -1,308.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -14.54% |
| FCF Yield | -12.83% |
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 7.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 1 |