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Microtek International 2305.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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44.85

+6.15%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 746.4m

FY2016FY2025

Net income

TWD 39.7m

FY2016FY2025

Free cash flow

TWD 136.7m

FY2016FY2025

Shareholders' equity

TWD 2.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 746.4mTWD 717.1mTWD 575.9mTWD 554.9mTWD 626.2mTWD 582.4mTWD 508.1mTWD 584.9mTWD 646.6mTWD 715.0m
Gross profitTWD 297.1mTWD 261.1mTWD 175.7mTWD 152.5mTWD 204.7mTWD 190.4mTWD 151.3mTWD 195.6mTWD 208.6mTWD 249.0m
Research and developmentTWD 103.1mTWD 100.2mTWD 87.5mTWD 85.5mTWD 92.8mTWD 87.3mTWD 91.1mTWD 94.8mTWD 100.2mTWD 98.6m
Operating income−TWD 13.2m−TWD 48.3m−TWD 101.1mTWD 40.3mTWD 49.6mTWD 65.3mTWD 33.6m−TWD 127.0m−TWD 146.9m−TWD 116.1m
Net incomeTWD 39.7mTWD 27.8mTWD 6.8mTWD 18.8mTWD 20.0mTWD 16.7mTWD 6.0m−TWD 19.4mTWD 515.5mTWD 16.0m
Diluted earnings per share0.200.140.030.090.100.090.03-0.092.540.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.04bnTWD 2.96bnTWD 2.86bnTWD 2.94bnTWD 2.86bnTWD 2.90bnTWD 2.88bnTWD 2.61bnTWD 2.91bnTWD 2.81bn
Cash and short-term investmentsTWD 1.31bnTWD 1.35bnTWD 1.15bnTWD 1.11bnTWD 1.01bnTWD 1.19bnTWD 1.15bnTWD 1.08bnTWD 1.26bnTWD 1.12bn
Total liabilitiesTWD 634.0mTWD 635.0mTWD 633.7mTWD 713.7mTWD 637.3mTWD 686.2mTWD 688.0mTWD 378.8mTWD 623.1mTWD 1.04bn
DebtTWD 177.1mTWD 228.7mTWD 269.5mTWD 340.1mTWD 313.5mTWD 348.2mTWD 399.1mTWD 72.5mTWD 80.5m−TWD 760.7m
Shareholders' equityTWD 2.29bnTWD 2.25bnTWD 2.17bnTWD 2.18bnTWD 2.17bnTWD 2.17bnTWD 2.15bnTWD 2.19bnTWD 2.25bnTWD 1.74bn
Shares outstanding203m203m203m203m203m188m189m224m203m202m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 140.7mTWD 210.5mTWD 126.9mTWD 58.7m−TWD 10.4mTWD 49.1m−TWD 137.4m−TWD 115.7mTWD 118.1mTWD 516.5m
Capital spending−TWD 4.0m−TWD 3.8m−TWD 2.8m−TWD 4.1m−TWD 7.8m−TWD 13.4m−TWD 10.1m−TWD 18.9m−TWD 224.7m−TWD 194.0m
Free cash flowTWD 136.7mTWD 206.7mTWD 124.1mTWD 54.6m−TWD 18.2mTWD 35.7m−TWD 147.4m−TWD 134.6m−TWD 106.6mTWD 322.5m
Dividends paid−TWD 19.5m−TWD 41.3m−TWD 5.9m−TWD 3.3m−TWD 2.9m−TWD 2.9m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 385.5mTWD 246.9mTWD 218.2mTWD 176.1mTWD 186.6mTWD 165.6mTWD 182.3mTWD 197.1m
Gross profitTWD 181.1mTWD 100.7mTWD 87.3mTWD 73.7mTWD 79.7mTWD 63.6mTWD 78.9mTWD 78.3m
Operating incomeTWD 90.9mTWD 18.6m−TWD 12.3mTWD 1.4mTWD 6.6m−TWD 8.8m−TWD 10.3m−TWD 2.5m
Net incomeTWD 71.5mTWD 32.2mTWD 36.3mTWD 26.6m−TWD 40.6mTWD 17.5m−TWD 11.9m−TWD 1.6m
Diluted earnings per share0.350.160.180.13-0.200.09-0.06-0.01
Cash from operationsTWD 73.0m−TWD 28.0mTWD 80.0mTWD 60.0m−TWD 27.0mTWD 26.0mTWD 103.0mTWD 43.0m
Capital spending−TWD 2.0m−TWD 1.0m−TWD 1.0m—−TWD 1.0m−TWD 2.0m−TWD 2.0m—
Free cash flowTWD 71.0m−TWD 29.0mTWD 79.0m—−TWD 28.0mTWD 24.0mTWD 101.0m—
Total assetsTWD 3.46bnTWD 3.16bnTWD 3.04bnTWD 2.86bnTWD 2.82bnTWD 3.00bnTWD 2.96bnTWD 3.00bn
Cash and short-term investmentsTWD 1.40bnTWD 1.29bnTWD 1.31bnTWD 1.22bnTWD 1.18bnTWD 1.31bnTWD 1.35bnTWD 1.29bn
DebtTWD 89.0mTWD 8.9mTWD 8.9mTWD 8.9mTWD 30.5mTWD 15.6mTWD 35.9mTWD 48.0m
Shareholders' equityTWD 2.44bnTWD 2.35bnTWD 2.29bnTWD 2.20bnTWD 2.14bnTWD 2.29bnTWD 2.25bnTWD 2.27bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.8%36.4%30.5%27.5%32.7%32.7%
Operating margin-1.8%9.1%7.7%6.7%7.9%11.1%
Net margin5.3%3.9%1.2%3.4%3.2%2.9%
Return on equity1.7%1.2%0.3%0.9%0.9%0.8%
Return on assets1.3%0.9%0.2%0.6%0.7%0.6%
Free cash flow yield1.3%2.0%1.2%0.6%-0.0%0.6%
Revenue growth4.1%24.5%3.8%-11.4%7.5%14.6%
Earnings growth43.0%308.8%-63.9%-6.0%20.0%178.9%
Current ratio5.01x5.65x5.47x4.32x4.56x4.64x
Debt to equity0.00x0.02x0.03x0.06x0.04x0.05x
Equity ratio75.3%76.0%75.9%74.1%76.1%75.0%
Interest coverage-3.44x16.88x9.00x7.95x11.55x12.30x
R&D as a share of sales13.8%14.0%15.2%15.4%14.8%15.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%-7.6%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.4%5.1%-0.8%
Operating income——-16.0%
Net income28.3%19.0%-17.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.1%34.2%33.7%33.8%
Operating margin-4.2%-4.7%-0.2%-6.2%
Net margin4.6%3.6%3.4%12.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings56.1108.3—275.3103.4113.0219.5-70.43.9100.9
Price to sales3.04.28.09.33.33.22.62.33.12.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 May 1994.

  • 100-to-45.3 reverse split · 29 Nov 2002
  • 6-for-5 split · 22 May 1998
  • 6-for-5 split · 11 Jun 1997
  • 6-for-5 split · 11 May 1996
  • 11-for-10 split · 8 Jun 1995
  • 11-for-10 split · 5 May 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.