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Microtips Technology Inc. (3285) Financial Statements

Microtips Technology Inc. Financial Overview

Microtips Technology Inc.'s market cap is currently NT$1.89B. The company's EPS TTM is NT$1.84; its P/E ratio is 26.96; and it has a dividend yield of 1.03%. Microtips Technology 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$ 678.58MNT$ 844.66MNT$ 745.37MNT$ 857.83MNT$ 964.89M
Gross ProfitNT$ 167.40MNT$ 188.55MNT$ 178.52MNT$ 130.84MNT$ 155.67M
Operating IncomeNT$ 23.55MNT$ 33.38MNT$ 43.26MNT$ 11.91MNT$ 14.17M
EBITDANT$ 35.78MNT$ 74.99MNT$ 73.67MNT$ 12.31MNT$ 32.12M
Net IncomeNT$ 29.99MNT$ 50.25MNT$ 28.03MNT$ -19.83MNT$ -1.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 486.05MNT$ 486.46MNT$ 505.14MNT$ 476.26MNT$ 429.18M
Total AssetsNT$ 889.33MNT$ 885.85MNT$ 854.92MNT$ 931.87MNT$ 983.62M
Total DebtNT$ 28.63MNT$ 14.97MNT$ 20.91MNT$ 102.15MNT$ 130.23M
Net DebtNT$ -439.53MNT$ -430.35MNT$ -381.68MNT$ -328.54MNT$ -261.39M
Total LiabilitiesNT$ 269.08MNT$ 247.05MNT$ 235.82MNT$ 338.30MNT$ 377.14M
Stockholders' EquityNT$ 603.57MNT$ 622.08MNT$ 599.73MNT$ 573.24MNT$ 595.46M
Cash Flow
Free Cash FlowNT$ 58.03MNT$ 48.70MNT$ 116.90MNT$ 42.38MNT$ -106.73M
Operating Cash FlowNT$ 59.50MNT$ 51.48MNT$ 118.05MNT$ 77.10MNT$ -89.56M
Investing Cash FlowNT$ 20.82MNT$ 42.92MNT$ -45.55MNT$ -9.50MNT$ -10.49M
Financing Cash FlowNT$ -53.57MNT$ -57.92MNT$ -99.64MNT$ -34.63MNT$ 38.23M

Currency in TWD

Microtips Technology Inc. Earnings and Revenue History

-600M0600M1.2B-4 %0 %4 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Microtips Technology Inc. Liabilities to Assets

0400M800M1.2B25 %30 %35 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Microtips Technology Inc. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Microtips Technology Inc. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >