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Microtek International, Inc. (2305) Financial Statements

Microtek International, Inc. Financial Overview

Microtek International, Inc.'s market cap is currently NT$9.26B. The company's EPS TTM is NT$0.82; its P/E ratio is 56.52; Microtek International, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 746.38MNT$ 717.12MNT$ 575.91MNT$ 554.91MNT$ 626.22M
Gross ProfitNT$ 297.11MNT$ 261.13MNT$ 175.65MNT$ 152.48MNT$ 204.70M
Operating IncomeNT$ -13.17MNT$ -48.34MNT$ -101.06MNT$ 40.33MNT$ 49.55M
EBITDANT$ 30.49MNT$ 111.54MNT$ 91.63MNT$ 88.36MNT$ 100.50M
Net IncomeNT$ 39.75MNT$ 27.80MNT$ 6.80MNT$ 18.81MNT$ 20.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.31BNT$ 1.35BNT$ 1.15BNT$ 1.11BNT$ 1.01B
Total AssetsNT$ 3.04BNT$ 2.96BNT$ 2.86BNT$ 2.94BNT$ 2.86B
Total DebtNT$ 177.06MNT$ 228.74MNT$ 269.47MNT$ 340.05MNT$ 313.50M
Net DebtNT$ -363.72MNT$ -298.01MNT$ -75.73MNT$ -12.56MNT$ -2.47M
Total LiabilitiesNT$ 634.00MNT$ 634.97MNT$ 633.70MNT$ 713.72MNT$ 637.32M
Stockholders' EquityNT$ 2.29BNT$ 2.25BNT$ 2.17BNT$ 2.18BNT$ 2.17B
Cash Flow
Free Cash FlowNT$ 136.70MNT$ 206.73MNT$ 124.11MNT$ 54.61MNT$ -18.19M
Operating Cash FlowNT$ 140.71MNT$ 210.51MNT$ 126.89MNT$ 58.73MNT$ -10.36M
Investing Cash FlowNT$ -89.73MNT$ 5.96MNT$ -53.79MNT$ -33.08MNT$ 83.16M
Financing Cash FlowNT$ -45.56MNT$ -51.15MNT$ -77.78MNT$ 8.68MNT$ -38.56M

Currency in TWD

Microtek International, Inc. Earnings and Revenue History

-400M0400M800M-50 %0 %50 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Microtek International, Inc. Liabilities to Assets

01.2B2.4B3.6B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Microtek International, Inc. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Microtek International, Inc. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >