Microelectronics Technology Inc.(TW:2314)
NT$6.66-0.74 (-10.00%)
TW:2314
Microelectronics Technology Inc. financials statements
NT$6.66
At close:-0.74 (-10.00%)
Microelectronics Technology Inc. (2314) Ratios
Microelectronics Technology Inc. Ratios
TW:2314's free cash flow for Q2 2026 was NT$-93.38M. For the 2026 fiscal year, TW:2314's free cash flow was decreased by NT$-1.44M and operating cash flow was NT$-91.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.91 | 1.26 | 1.35 | 1.39 |
| Quick Ratio | 0.32 | 0.37 | 0.63 | 0.65 | 0.73 |
| Cash Ratio | 0.04 | 0.25 | 0.35 | 0.34 | 0.35 |
| Solvency Ratio | -0.15 | -0.29 | -0.11 | -0.06 | -0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | -0.07 | -0.11 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.06 | -0.10 | -0.20 | -0.85 |
| Net Current Asset Value | NT$ -1.31B | NT$ -963.94M | NT$ -66.59M | NT$ 38.34M | NT$ -26.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.49 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 12.42 | 2.68 | 1.43 | 1.39 | 1.41 |
| Debt-to-Capital Ratio | 0.93 | 0.73 | 0.59 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.27 | 0.12 | 0.22 | 0.24 |
| Financial Leverage Ratio | 24.38 | 4.87 | 2.91 | 3.15 | 3.34 |
| Debt Service Coverage Ratio | -0.32 | -0.55 | -0.15 | -0.12 | -0.14 |
| Interest Coverage Ratio | -12.36 | -11.96 | -6.48 | -8.47 | -21.12 |
| Debt to Market Cap | 0.62 | 0.07 | 0.11 | 0.11 | 0.05 |
| Interest Debt Per Share | 16.41 | 8.95 | 11.62 | 12.31 | 11.99 |
| Net Debt to EBITDA | -4.13 | -1.92 | -7.10 | -8.82 | -6.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.52% | -8.25% | 12.93% | 14.04% | 13.11% |
| EBIT Margin | -34.10% | -63.03% | -14.09% | -9.31% | -11.15% |
| EBITDA Margin | -22.84% | -49.79% | -7.18% | -4.47% | -6.25% |
| Operating Profit Margin | -43.97% | -51.23% | -15.70% | -9.19% | -10.88% |
| Pretax Profit Margin | -37.65% | -67.31% | -16.51% | -10.40% | -11.66% |
| Net Profit Margin | -38.67% | -68.63% | -18.48% | -10.85% | -11.45% |
| Continuous Operations Profit Margin | -38.67% | -68.63% | -18.48% | -10.85% | -11.45% |
| Net Income Per EBT | 102.70% | 101.96% | 111.90% | 104.36% | 98.17% |
| EBT Per EBIT | 85.64% | 131.41% | 105.18% | 113.18% | 107.25% |
| Return on Assets (ROA) | -19.65% | -28.94% | -11.31% | -7.44% | -6.87% |
| Return on Equity (ROE) | -479.00% | -140.89% | -32.93% | -23.41% | -22.93% |
| Return on Capital Employed (ROCE) | -102.61% | -54.41% | -19.73% | -12.81% | -13.07% |
| Return on Invested Capital (ROIC) | -37.35% | -26.74% | -11.02% | -7.97% | -8.38% |
| Return on Tangible Assets | -21.64% | -31.43% | -11.99% | -7.81% | -7.20% |
| Earnings Yield | -26.98% | -4.77% | -2.92% | -2.21% | -1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 7.37 | 4.87 | 4.81 | 3.32 |
| Payables Turnover | 1.90 | 3.64 | 7.45 | 4.07 | 3.03 |
| Inventory Turnover | 1.67 | 1.39 | 1.66 | 1.65 | 1.58 |
| Fixed Asset Turnover | 2.84 | 2.09 | 3.45 | 4.08 | 3.74 |
| Asset Turnover | 0.51 | 0.42 | 0.61 | 0.69 | 0.60 |
| Working Capital Turnover Ratio | -3.61 | 6.49 | 3.54 | 3.65 | 2.76 |
| Cash Conversion Cycle | 150.16 | 212.52 | 246.46 | 207.58 | 219.98 |
| Days of Sales Outstanding | 123.59 | 49.51 | 74.90 | 75.81 | 109.93 |
| Days of Inventory Outstanding | 218.51 | 263.18 | 220.54 | 221.54 | 230.49 |
| Days of Payables Outstanding | 191.95 | 100.17 | 48.98 | 89.78 | 120.44 |
| Operating Cycle | 342.11 | 312.69 | 295.44 | 297.36 | 340.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | 0.35 | -0.83 | -1.59 | -6.11 |
| Free Cash Flow Per Share | -1.12 | 0.18 | -1.21 | -2.52 | -6.95 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | 2.09 | -2.15 | -1.70 | -7.26 |
| Capital Expenditure Coverage Ratio | -2.50 | 2.09 | -2.15 | -1.70 | -7.26 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.04 | -0.07 | -0.13 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | -0.06 | -0.08 | -0.36 |
| Free Cash Flow Yield | -4.94% | 0.19% | -1.36% | -2.74% | -3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.71 | -20.98 | -34.25 | -45.20 | -95.78 |
| Price-to-Sales (P/S) Ratio | 1.43 | 14.40 | 6.33 | 4.91 | 10.98 |
| Price-to-Book (P/B) Ratio | 17.76 | 29.56 | 11.28 | 10.60 | 21.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.24 | 523.31 | -73.31 | -36.53 | -26.72 |
| Price-to-Operating Cash Flow Ratio | -28.35 | 272.42 | -107.48 | -58.05 | -30.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.28 | -1.25 | -8.77 | -0.26 |
| Enterprise Value Multiple | -10.41 | -30.84 | -95.21 | -118.76 | -182.42 |
| Enterprise Value | 3.99B | 25.64B | 22.94B | 23.78B | 44.78B |
| EV to EBITDA | -10.41 | -30.84 | -95.21 | -118.76 | -182.42 |
| EV to Sales | 2.38 | 15.36 | 6.84 | 5.31 | 11.40 |
| EV to Free Cash Flow | -33.56 | 558.02 | -79.22 | -39.46 | -27.73 |
| EV to Operating Cash Flow | -47.00 | 290.48 | -116.14 | -62.70 | -31.55 |
| Tangible Book Value Per Share | -1.60 | 1.98 | 6.60 | 7.39 | 7.17 |
| Shareholders’ Equity Per Share | 1.28 | 3.23 | 7.90 | 8.70 | 8.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.02 | -0.12 | -0.04 | 0.02 |
| Revenue Per Share | 15.80 | 6.63 | 14.07 | 18.77 | 16.92 |
| Net Income Per Share | -6.11 | -4.55 | -2.60 | -2.04 | -1.94 |
| Tax Burden | 1.03 | 1.02 | 1.12 | 1.04 | 0.98 |
| Interest Burden | 1.10 | 1.07 | 1.17 | 1.12 | 1.05 |
| Research & Development to Revenue | 0.31 | 0.32 | 0.20 | 0.16 | 0.18 |
| SG&A to Revenue | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | -0.08 | 0.36 | 0.81 | 3.10 |
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