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M

Microcosm Technology Co 3354.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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39.15

+9.97%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 98.7m

FY2016FY2025

Net income

−TWD 58.7m

FY2016FY2025

Free cash flow

−TWD 83.9m

FY2016FY2025

Shareholders' equity

TWD 792.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 98.7mTWD 127.7mTWD 109.8mTWD 155.4mTWD 199.6mTWD 289.7mTWD 439.6mTWD 495.6mTWD 561.4mTWD 453.2m
Research and developmentTWD 63.1mTWD 76.8mTWD 80.3mTWD 69.7mTWD 71.6mTWD 75.2mTWD 67.3mTWD 61.3mTWD 53.2mTWD 47.2m
Operating income−TWD 90.8m−TWD 103.3m−TWD 132.5m−TWD 14.1m−TWD 54.5m−TWD 54.8mTWD 47.0mTWD 48.5mTWD 60.6m−TWD 12.9m
Net income−TWD 58.7m−TWD 23.6m−TWD 83.7m−TWD 21.2m−TWD 51.5m−TWD 51.8mTWD 35.2mTWD 76.0mTWD 30.9mTWD 8.6m
Diluted earnings per share-0.86-0.35-1.32-0.30-0.74-0.740.521.110.450.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 878.4mTWD 1.04bnTWD 1.18bnTWD 1.32bnTWD 1.44bnTWD 1.54bnTWD 1.65bnTWD 1.58bnTWD 1.55bnTWD 1.41bn
Cash and short-term investments———TWD 657.7mTWD 690.0mTWD 717.2mTWD 766.4m——TWD 636.4m
Total liabilitiesTWD 86.0mTWD 175.0mTWD 290.1mTWD 323.1mTWD 409.1mTWD 436.0mTWD 457.8mTWD 385.3mTWD 402.1mTWD 264.8m
Debt———TWD 290.1mTWD 370.7mTWD 375.7mTWD 384.2m——TWD 198.1m
Shareholders' equityTWD 792.4mTWD 862.6mTWD 894.5mTWD 995.3mTWD 1.03bnTWD 1.10bnTWD 1.19bnTWD 1.19bnTWD 1.15bnTWD 1.14bn
Shares outstanding68m68m63m70m70m70m68m68m68m78m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 66.6m−TWD 61.9m−TWD 47.0mTWD 76.7mTWD 245.7m−TWD 154.9mTWD 84.0mTWD 199.8mTWD 84.9mTWD 60.6m
Capital spending−TWD 17.3m−TWD 9.5m−TWD 12.1m−TWD 18.9m−TWD 29.4m−TWD 43.9m−TWD 102.8m−TWD 104.1m−TWD 38.5m−TWD 15.8m
Free cash flow−TWD 83.9m−TWD 71.4m−TWD 59.2mTWD 57.8mTWD 216.3m−TWD 198.8m−TWD 18.7mTWD 95.7mTWD 46.3mTWD 44.9m
Dividends paid−TWD 14.0m−TWD 14.0m−TWD 14.0m−TWD 21.0m−TWD 21.0m−TWD 35.1m−TWD 34.7m−TWD 27.6m−TWD 7.9m−TWD 18.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 36.5mTWD 28.5mTWD 23.8mTWD 25.3mTWD 23.4mTWD 26.1mTWD 26.8mTWD 33.7m
Operating income−TWD 11.7m−TWD 16.1m−TWD 19.1m−TWD 23.5m−TWD 24.5m−TWD 23.7m−TWD 27.0m−TWD 27.1m
Net income−TWD 8.1m−TWD 12.0m−TWD 9.1m−TWD 2.0m−TWD 37.0m−TWD 10.6mTWD 1.1m−TWD 15.7m
Diluted earnings per share-0.12-0.18-0.13-0.03-0.54-0.160.02-0.23
Cash from operationsTWD 5.0m−TWD 8.0m−TWD 33.0mTWD 1.0m−TWD 20.0m−TWD 14.0m−TWD 6.0mTWD 1.0m
Capital spending−TWD 2.0m−TWD 1.0m−TWD 3.0m−TWD 3.0m−TWD 6.0m−TWD 3.0m−TWD 1.0m−TWD 3.0m
Free cash flowTWD 3.0m−TWD 9.0m−TWD 36.0m−TWD 2.0m−TWD 26.0m−TWD 17.0m−TWD 7.0m−TWD 2.0m
Total assetsTWD 875.7mTWD 873.3mTWD 878.4mTWD 879.1mTWD 925.1mTWD 974.4mTWD 1.04bnTWD 1.03bn
Cash and short-term investments———TWD 291.5m————
Debt———TWD 60.5m————
Shareholders' equityTWD 777.2mTWD 784.1mTWD 792.4mTWD 794.6mTWD 791.7mTWD 854.3mTWD 862.6mTWD 862.0m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-74.1%-13.8%-81.2%-9.1%-27.3%-18.9%—
Net margin-59.5%-18.4%-76.2%-13.6%-25.8%-17.9%—
Return on equity-7.4%-2.7%-9.4%-2.1%-5.0%-4.7%—
Return on assets-6.7%-2.3%-7.1%-1.6%-3.6%-3.4%—
Free cash flow yield—-1.5%-1.1%2.7%7.7%-3.1%—
Revenue growth-22.7%16.3%-29.3%-22.1%-31.1%-34.1%—
Earnings growth149.3%-71.9%294.9%-58.9%-0.4%-246.9%—
Current ratio13.79x4.53x2.72x2.81x2.50x2.55x—
Debt to equity———0.24x0.28x0.26x0.25x
Equity ratio90.2%83.1%75.5%75.5%71.6%71.7%—
Interest coverage-34.91x-5.01x-18.62x-3.03x-12.51x-12.14x—
R&D as a share of sales64.0%60.1%73.1%44.9%35.9%26.0%—
Buybacks as a share of market value—-7.8%9.8%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.1%-19.4%-15.9%
Operating income86.0%10.6%—
Net income40.4%2.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-85.7%-69.3%-45.9%-8.8%
Net margin-36.3%-38.1%-29.6%-3.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-33.3-63.4-11.6-44.8-26.0-19.031.316.179.582.2
Price to sales19.811.78.86.16.73.42.52.54.41.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.200.200.200.30
  • 1.02473-for-1 split · 17 Jul 2013
  • 1.0245-for-1 split · 4 Sept 2012
  • 1.02538-for-1 split · 25 Jul 2011
  • 1.05-for-1 split · 16 Sept 2010

Sources and methodology

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

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