Microtips Technology Inc.(TW:3285)
NT$48.60+4.40 (+9.95%)
TW:3285
Microtips Technology Inc. financials statements
NT$48.60
At close:+4.40 (+9.95%)
Microtips Technology Inc. (3285) Ratios
Microtips Technology Inc. Ratios
TW:3285's free cash flow for Q2 2026 was NT$-18.58M. For the 2026 fiscal year, TW:3285's free cash flow was decreased by NT$-1.04M and operating cash flow was NT$-17.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 3.37 | 3.55 | 2.57 | 2.42 |
| Quick Ratio | 2.69 | 2.94 | 3.05 | 2.20 | 1.91 |
| Cash Ratio | 2.00 | 2.06 | 2.00 | 1.41 | 1.16 |
| Solvency Ratio | 0.16 | 0.26 | 0.19 | -0.00 | 0.04 |
| Operating Cash Flow Ratio | 0.25 | 0.24 | 0.59 | 0.25 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 53.22 | 46.85 | 353.45 | 0.96 | -0.89 |
| Net Current Asset Value | NT$ 449.53M | NT$ 482.65M | NT$ 478.88M | NT$ 445.46M | NT$ 439.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.03 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.03 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.47 | 1.42 | 1.43 | 1.63 | 1.65 |
| Debt Service Coverage Ratio | 17.77 | 28.52 | 22.49 | 0.16 | 0.28 |
| Interest Coverage Ratio | 48.65 | 33.29 | 20.68 | 4.65 | 6.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 |
| Interest Debt Per Share | 0.60 | 0.37 | 0.54 | 2.45 | 3.10 |
| Net Debt to EBITDA | -12.29 | -5.74 | -5.18 | -26.68 | -8.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.67% | 22.32% | 23.95% | 15.25% | 16.13% |
| EBIT Margin | 3.47% | 7.19% | 7.53% | -0.83% | 1.27% |
| EBITDA Margin | 5.27% | 8.88% | 9.88% | 1.44% | 3.33% |
| Operating Profit Margin | 3.47% | 3.95% | 5.80% | 1.39% | 1.47% |
| Pretax Profit Margin | 6.05% | 8.06% | 7.25% | -1.13% | 1.04% |
| Net Profit Margin | 4.42% | 5.95% | 3.76% | -2.31% | -0.11% |
| Continuous Operations Profit Margin | 4.98% | 6.28% | 4.69% | -1.06% | 0.73% |
| Net Income Per EBT | 73.00% | 73.79% | 51.85% | 204.14% | -10.31% |
| EBT Per EBIT | 174.45% | 203.96% | 124.95% | -81.54% | 70.57% |
| Return on Assets (ROA) | 3.37% | 5.67% | 3.28% | -2.13% | -0.10% |
| Return on Equity (ROE) | 4.97% | 8.08% | 4.67% | -3.46% | -0.17% |
| Return on Capital Employed (ROCE) | 3.60% | 4.99% | 6.62% | 1.90% | 2.19% |
| Return on Invested Capital (ROIC) | 2.92% | 3.84% | 4.23% | 1.55% | 1.31% |
| Return on Tangible Assets | 3.37% | 5.67% | 3.28% | -2.13% | -0.10% |
| Earnings Yield | 2.12% | 4.15% | 2.40% | -2.43% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 6.50 | 7.48 | 4.78 | 4.88 |
| Payables Turnover | 4.46 | 5.70 | 5.76 | 6.45 | 5.39 |
| Inventory Turnover | 5.86 | 7.08 | 5.65 | 6.43 | 4.64 |
| Fixed Asset Turnover | 5.59 | 7.66 | 6.11 | 6.66 | 8.74 |
| Asset Turnover | 0.76 | 0.95 | 0.87 | 0.92 | 0.98 |
| Working Capital Turnover Ratio | 1.36 | 1.65 | 1.50 | 1.79 | 1.96 |
| Cash Conversion Cycle | 52.97 | 43.75 | 50.07 | 76.52 | 85.65 |
| Days of Sales Outstanding | 72.38 | 56.17 | 48.81 | 76.34 | 74.76 |
| Days of Inventory Outstanding | 62.33 | 51.58 | 64.65 | 56.81 | 78.60 |
| Days of Payables Outstanding | 81.75 | 64.00 | 63.38 | 56.62 | 67.70 |
| Operating Cycle | 134.72 | 107.75 | 113.45 | 133.14 | 153.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 1.20 | 2.78 | 1.80 | -2.10 |
| Free Cash Flow Per Share | 1.20 | 1.14 | 2.75 | 0.99 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.13 | 102.65 | 2.22 | -2.79 |
| Capital Expenditure Coverage Ratio | 40.47 | 18.49 | 102.65 | 2.22 | -5.22 |
| Operating Cash Flow Coverage Ratio | 2.08 | 3.44 | 5.65 | 0.75 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.16 | 0.09 | -0.09 |
| Free Cash Flow Yield | 4.10% | 4.03% | 10.01% | 5.19% | -11.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.93 | 23.98 | 41.67 | -41.52 | -908.71 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.43 | 1.57 | 0.95 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.35 | 1.94 | 1.95 | 1.42 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.40 | 24.83 | 9.99 | 19.26 | -8.77 |
| Price-to-Operating Cash Flow Ratio | 23.80 | 23.49 | 9.89 | 10.59 | -10.45 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | 0.30 | -0.17 | -0.02 | 8.77 |
| Enterprise Value Multiple | 27.29 | 10.39 | 10.67 | 39.60 | 21.00 |
| Enterprise Value | 976.34M | 779.05M | 786.20M | 487.70M | 674.51M |
| EV to EBITDA | 27.29 | 10.39 | 10.67 | 39.60 | 21.00 |
| EV to Sales | 1.44 | 0.92 | 1.05 | 0.57 | 0.70 |
| EV to Free Cash Flow | 16.83 | 16.00 | 6.73 | 11.51 | -6.32 |
| EV to Operating Cash Flow | 16.41 | 15.13 | 6.66 | 6.33 | -7.53 |
| Tangible Book Value Per Share | 12.84 | 14.94 | 14.56 | 13.88 | 14.18 |
| Shareholders’ Equity Per Share | 12.51 | 14.56 | 14.12 | 13.41 | 13.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.35 | 0.07 | 0.30 |
| Revenue Per Share | 14.07 | 19.77 | 17.55 | 20.07 | 22.58 |
| Net Income Per Share | 0.62 | 1.18 | 0.66 | -0.46 | -0.02 |
| Tax Burden | 0.73 | 0.74 | 0.52 | 2.04 | -0.10 |
| Interest Burden | 1.74 | 1.12 | 0.96 | 1.36 | 0.81 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.20 | 0.17 | 0.18 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 0.76 | 4.21 | -7.94 | -8.95 |
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