Microtek International, Inc.(TW:2305)
NT$42.50-3.85 (-8.31%)
TW:2305
Microtek International, Inc. financials statements
NT$42.50
At close:-3.85 (-8.31%)
Microtek International, Inc. (2305) Ratios
Microtek International, Inc. Ratios
TW:2305's free cash flow for Q2 2026 was NT$70.50M. For the 2026 fiscal year, TW:2305's free cash flow was decreased by NT$-2.64M and operating cash flow was NT$73.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.01 | 5.65 | 5.47 | 4.32 | 4.56 |
| Quick Ratio | 4.54 | 5.26 | 4.86 | 3.62 | 3.87 |
| Cash Ratio | 1.72 | 1.91 | 1.34 | 1.07 | 1.11 |
| Solvency Ratio | 0.13 | 0.12 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.45 | 0.76 | 0.49 | 0.18 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.15 | 2.54 | 0.55 | -0.13 |
| Net Current Asset Value | NT$ 944.52M | NT$ 920.18M | NT$ 773.20M | NT$ 706.33M | NT$ 655.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.09 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.12 | 0.16 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.11 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.32 | 1.35 | 1.31 |
| Debt Service Coverage Ratio | -0.11 | 4.04 | 1.36 | 0.67 | 0.89 |
| Interest Coverage Ratio | -3.44 | -12.54 | -20.49 | 8.61 | 11.56 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.89 | 1.17 | 1.35 | 1.70 | 1.57 |
| Net Debt to EBITDA | -11.93 | -2.67 | -0.83 | -0.14 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 36.41% | 30.50% | 27.48% | 32.69% |
| EBIT Margin | -1.76% | 9.07% | 7.71% | 6.71% | 7.91% |
| EBITDA Margin | 4.08% | 15.55% | 15.91% | 15.92% | 16.05% |
| Operating Profit Margin | -1.76% | -6.74% | -17.55% | 7.27% | 7.91% |
| Pretax Profit Margin | 15.96% | 8.54% | 6.85% | 5.87% | 7.22% |
| Net Profit Margin | 5.33% | 3.88% | 1.18% | 3.39% | 3.19% |
| Continuous Operations Profit Margin | 11.82% | 8.10% | 3.87% | 3.39% | 3.19% |
| Net Income Per EBT | 33.36% | 45.41% | 17.24% | 57.79% | 44.22% |
| EBT Per EBIT | -904.59% | -126.65% | -39.04% | 80.73% | 91.29% |
| Return on Assets (ROA) | 1.31% | 0.94% | 0.24% | 0.64% | 0.70% |
| Return on Equity (ROE) | 1.74% | 1.23% | 0.31% | 0.86% | 0.92% |
| Return on Capital Employed (ROCE) | -0.48% | -1.80% | -3.88% | 1.54% | 1.93% |
| Return on Invested Capital (ROIC) | -0.36% | -1.69% | -2.14% | 0.85% | 0.82% |
| Return on Tangible Assets | 1.33% | 0.95% | 0.24% | 0.65% | 0.71% |
| Earnings Yield | 1.78% | 0.94% | 0.15% | 0.36% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.58 | 9.94 | 7.37 | 12.95 | 10.52 |
| Payables Turnover | 4.80 | 5.31 | 7.81 | 6.22 | 6.08 |
| Inventory Turnover | 3.05 | 4.24 | 2.57 | 1.75 | 2.15 |
| Fixed Asset Turnover | 1.30 | 1.14 | 0.87 | 0.78 | 0.85 |
| Asset Turnover | 0.25 | 0.24 | 0.20 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | 0.59 | 0.59 | 0.51 | 0.53 | 0.59 |
| Cash Conversion Cycle | 81.88 | 54.19 | 144.71 | 178.55 | 144.31 |
| Days of Sales Outstanding | 38.12 | 36.71 | 49.53 | 28.18 | 34.69 |
| Days of Inventory Outstanding | 119.76 | 86.17 | 141.92 | 209.02 | 169.62 |
| Days of Payables Outstanding | 76.00 | 68.69 | 46.74 | 58.65 | 60.00 |
| Operating Cycle | 157.88 | 122.88 | 191.45 | 237.20 | 204.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 1.06 | 0.63 | 0.29 | -0.05 |
| Free Cash Flow Per Share | 0.67 | 1.04 | 0.61 | 0.27 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 5.98 | 4.67 | 14.60 | 7.90 | -0.96 |
| Capital Expenditure Coverage Ratio | 35.05 | 55.59 | 45.63 | 14.27 | -1.32 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.92 | 0.47 | 0.17 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.29 | 0.22 | 0.11 | -0.02 |
| Free Cash Flow Yield | 6.13% | 7.01% | 2.70% | 1.05% | -0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.00 | 106.07 | 677.61 | 275.32 | 103.34 |
| Price-to-Sales (P/S) Ratio | 2.99 | 4.11 | 7.99 | 9.33 | 3.30 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.31 | 2.12 | 2.37 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.31 | 14.26 | 37.08 | 94.84 | -113.70 |
| Price-to-Operating Cash Flow Ratio | 15.85 | 14.01 | 36.27 | 88.19 | -199.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | 0.33 | -10.60 | -46.06 | 5.15 |
| Enterprise Value Multiple | 61.22 | 23.76 | 49.40 | 58.48 | 20.55 |
| Enterprise Value | 1.87B | 2.65B | 4.53B | 5.17B | 2.07B |
| EV to EBITDA | 61.22 | 23.76 | 49.40 | 58.48 | 20.55 |
| EV to Sales | 2.50 | 3.70 | 7.86 | 9.31 | 3.30 |
| EV to Free Cash Flow | 13.65 | 12.82 | 36.47 | 94.61 | -113.56 |
| EV to Operating Cash Flow | 13.26 | 12.59 | 35.67 | 87.98 | -199.43 |
| Tangible Book Value Per Share | 11.60 | 11.47 | 10.76 | 10.76 | 10.69 |
| Shareholders’ Equity Per Share | 11.29 | 11.34 | 10.72 | 10.77 | 10.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.05 | 0.44 | 0.42 | 0.56 |
| Revenue Per Share | 3.68 | 3.61 | 2.84 | 2.74 | 3.09 |
| Net Income Per Share | 0.20 | 0.14 | 0.03 | 0.09 | 0.10 |
| Tax Burden | 0.33 | 0.45 | 0.17 | 0.58 | 0.44 |
| Interest Burden | -9.05 | 0.94 | 0.89 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| SG&A to Revenue | 0.30 | 0.29 | 0.33 | 0.31 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.54 | 3.44 | 18.66 | 1.80 | -0.23 |
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