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MicroBase Technology Corp. (3184) Financial Statements

MicroBase Technology Corp. Financial Overview

MicroBase Technology Corp.'s market cap is currently NT$867.27M. The company's EPS TTM is NT$0.76; its P/E ratio is 18.55; and it has a dividend yield of 1.62%. MicroBase Technology Corp. 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$ 211.70MNT$ 214.76MNT$ 194.75MNT$ 182.29MNT$ 212.86M
Gross ProfitNT$ 112.93MNT$ 120.33MNT$ 93.78MNT$ 61.09MNT$ 80.54M
Operating IncomeNT$ 45.87MNT$ 53.19MNT$ 21.55MNT$ -13.68MNT$ -30.66M
EBITDANT$ 43.63MNT$ 83.58MNT$ 46.85MNT$ 27.26MNT$ -13.46M
Net IncomeNT$ 30.14MNT$ 69.44MNT$ 38.10MNT$ 6.35MNT$ -37.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 221.24MNT$ 218.02MNT$ 152.53MNT$ 252.82MNT$ 247.32M
Total AssetsNT$ 779.90MNT$ 732.00MNT$ 622.68MNT$ 654.71MNT$ 647.39M
Total DebtNT$ 1.05MNT$ 20.46MNT$ 20.86MNT$ 82.18MNT$ 98.36M
Net DebtNT$ -220.19MNT$ -174.61MNT$ -110.17MNT$ -108.67MNT$ -95.26M
Total LiabilitiesNT$ 121.32MNT$ 104.31MNT$ 65.24MNT$ 135.76MNT$ 135.63M
Stockholders' EquityNT$ 658.58MNT$ 627.69MNT$ 557.44MNT$ 518.95MNT$ 511.76M
Cash Flow
Free Cash FlowNT$ 22.58MNT$ 65.85MNT$ -37.23MNT$ 21.39MNT$ 1.14M
Operating Cash FlowNT$ 40.21MNT$ 70.78MNT$ 37.40MNT$ 57.89MNT$ 12.12M
Investing Cash FlowNT$ -17.63MNT$ -55.57MNT$ -34.15MNT$ -44.73MNT$ -41.30M
Financing Cash FlowNT$ -19.46MNT$ 48.73MNT$ -63.10MNT$ -16.20MNT$ -42.19M

Currency in TWD

MicroBase Technology Corp. Earnings and Revenue History

-200M0200M400M-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MicroBase Technology Corp. Liabilities to Assets

0300M600M900M0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MicroBase Technology Corp. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MicroBase Technology Corp. Forecast EPS vs Actual EPS

Earnings >