MicroBase Technology Corp.(TW:3184)
13.65-0.10 (-0.73%)
TW:3184
MicroBase Technology Corp. financials statements
13.65
At close:-0.10 (-0.73%)
MicroBase Technology Corp. (3184) Ratios
MicroBase Technology Corp. Ratios
TW:3184's free cash flow for Q2 2026 was NT$39.88M. For the 2026 fiscal year, TW:3184's free cash flow was decreased by NT$-860.00K and operating cash flow was NT$40.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.56 | 5.97 | 3.73 | 2.92 | 3.62 |
| Quick Ratio | 12.15 | 5.19 | 3.23 | 2.61 | 3.07 |
| Cash Ratio | 10.33 | 3.98 | 2.17 | 1.82 | 2.19 |
| Solvency Ratio | 0.36 | 0.79 | 0.80 | 0.16 | -0.11 |
| Operating Cash Flow Ratio | 1.88 | 1.44 | 0.62 | 0.55 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 94.62 | 3.73 | 1.97 | 1.01 | 0.23 |
| Net Current Asset Value | NT$ 169.14M | NT$ 188.31M | NT$ 160.40M | NT$ 170.28M | NT$ 183.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.03 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.04 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.04 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.12 | 1.26 | 1.27 |
| Debt Service Coverage Ratio | 53.75 | 4.29 | 2.65 | 0.40 | -0.24 |
| Interest Coverage Ratio | 118.53 | 207.78 | 23.42 | -8.13 | -14.88 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.26 | 0.27 | 1.04 | 1.25 |
| Net Debt to EBITDA | -5.05 | -2.09 | -2.35 | -3.99 | 7.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.34% | 56.03% | 48.15% | 33.51% | 37.84% |
| EBIT Margin | 14.41% | 32.86% | 16.94% | 6.49% | -16.68% |
| EBITDA Margin | 20.61% | 38.92% | 24.06% | 14.95% | -6.32% |
| Operating Profit Margin | 21.67% | 24.77% | 11.06% | -7.51% | -14.40% |
| Pretax Profit Margin | 14.23% | 32.74% | 16.47% | 5.57% | -17.65% |
| Net Profit Margin | 14.24% | 32.33% | 19.57% | 3.49% | -17.55% |
| Continuous Operations Profit Margin | 14.24% | 32.33% | 19.57% | 3.49% | -17.55% |
| Net Income Per EBT | 100.07% | 98.75% | 118.79% | 62.55% | 99.42% |
| EBT Per EBIT | 65.66% | 132.19% | 148.88% | -74.22% | 122.53% |
| Return on Assets (ROA) | 3.86% | 9.49% | 6.12% | 0.97% | -5.77% |
| Return on Equity (ROE) | 4.58% | 11.06% | 6.84% | 1.22% | -7.30% |
| Return on Capital Employed (ROCE) | 6.05% | 7.79% | 3.83% | -2.49% | -5.48% |
| Return on Invested Capital (ROIC) | 6.04% | 7.48% | 3.70% | -1.41% | -4.97% |
| Return on Tangible Assets | 3.87% | 9.49% | 6.13% | 0.97% | -5.78% |
| Earnings Yield | 5.15% | 5.25% | 3.04% | 0.57% | -2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.60 | 18.23 | 9.69 | 14.36 | 16.98 |
| Payables Turnover | 19.44 | 8.75 | 6.40 | 7.10 | 14.32 |
| Inventory Turnover | 3.27 | 2.46 | 3.33 | 3.71 | 2.74 |
| Fixed Asset Turnover | 0.56 | 0.70 | 1.23 | 1.11 | 1.20 |
| Asset Turnover | 0.27 | 0.29 | 0.31 | 0.28 | 0.33 |
| Working Capital Turnover Ratio | 0.83 | 1.05 | 1.06 | 0.84 | 0.87 |
| Cash Conversion Cycle | 130.96 | 126.64 | 90.15 | 72.35 | 129.23 |
| Days of Sales Outstanding | 38.01 | 20.02 | 37.67 | 25.42 | 21.50 |
| Days of Inventory Outstanding | 111.73 | 148.34 | 109.47 | 98.34 | 133.23 |
| Days of Payables Outstanding | 18.78 | 41.72 | 57.00 | 51.41 | 25.50 |
| Operating Cycle | 149.74 | 168.36 | 147.15 | 123.76 | 154.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.88 | 0.47 | 0.72 | 0.15 |
| Free Cash Flow Per Share | 0.36 | 0.82 | -0.46 | 0.27 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 14.35 | 0.50 | 1.59 | 1.10 |
| Capital Expenditure Coverage Ratio | 2.28 | 14.35 | 0.50 | 1.59 | 1.10 |
| Operating Cash Flow Coverage Ratio | 38.30 | 3.46 | 1.79 | 0.70 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.33 | 0.19 | 0.32 | 0.06 |
| Free Cash Flow Yield | 3.86% | 4.98% | -2.98% | 1.90% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.42 | 18.94 | 33.17 | 176.99 | -39.13 |
| Price-to-Sales (P/S) Ratio | 2.76 | 6.16 | 6.43 | 6.17 | 6.94 |
| Price-to-Book (P/B) Ratio | 0.89 | 2.11 | 2.25 | 2.17 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.92 | 20.09 | -33.61 | 52.55 | 1290.42 |
| Price-to-Operating Cash Flow Ratio | 14.55 | 18.69 | 33.46 | 19.41 | 121.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.22 | 0.07 | -1.51 | 0.77 |
| Enterprise Value Multiple | 8.37 | 13.74 | 24.36 | 37.24 | -102.63 |
| Enterprise Value | 365.03M | 1.15B | 1.14B | 1.02B | 1.38B |
| EV to EBITDA | 8.37 | 13.74 | 24.36 | 37.24 | -102.63 |
| EV to Sales | 1.72 | 5.35 | 5.86 | 5.57 | 6.49 |
| EV to Free Cash Flow | 16.17 | 17.44 | -30.65 | 47.47 | 1207.15 |
| EV to Operating Cash Flow | 9.08 | 16.22 | 30.51 | 17.54 | 113.90 |
| Tangible Book Value Per Share | 10.48 | 7.81 | 6.93 | 6.45 | 6.35 |
| Shareholders’ Equity Per Share | 10.49 | 7.82 | 6.94 | 6.46 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.19 | 0.37 | 0.01 |
| Revenue Per Share | 3.37 | 2.68 | 2.43 | 2.27 | 2.65 |
| Net Income Per Share | 0.48 | 0.86 | 0.47 | 0.08 | -0.47 |
| Tax Burden | 1.00 | 0.99 | 1.19 | 0.63 | 0.99 |
| Interest Burden | 0.99 | 1.00 | 0.97 | 0.86 | 1.06 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.10 | 0.12 | 0.24 |
| SG&A to Revenue | 0.25 | 0.23 | 0.27 | 0.29 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.01 | 1.17 | 9.11 | -0.32 |
Currency in TWD
