Microtek International Inc

Microtek International Inc

2305 · TW · Technology / Computer Hardware

41.40TWD+1.20 (+2.99%)

Price History

Full chart

Market Stats

Previous Close40.20
Open42.25
Day Range41.05 – 43.95
52-Week Range10.00 – 72.50
Volume4.94M
Market Cap12.55B
P/E (TTM)75.49
Forward P/E0.00
EPS0.82
Dividend Yield0.00%
Beta0.14
50-Day Avg37.56
200-Day Avg23.73

About

Microtek International, Inc., together with its subsidiaries, engages in the design, manufacture, and sale scanners, related computer information peripherals, and fiber optic engineering test instruments in China and internationally. It operates through two segments, Image Scanner and Optoelectronic Equipment. The company offers NDT/RT film digitizers, line cameras, fabric defect detection, industrial inspections, and NDT inspecting software; software products, including digital archiving, document management, artworks management, bill management, and inspecting data management; X-ray film digitizers and application software; and gel electrophoresis and herbarium specimens. It also provides scanners for the business, medical, biotechnology, and industry sectors, such as hi-speed flatbed, ADF, advanced imaging, large-scale artworks, object, fingerprint gels, and multispectral and anti-counterfeiting scanners; and entry-level and document cameras, as well as optical source devices, light instruments, and light source manufacturing systems. In addition, the company engages in investment activities; and provision of electronic communication technology consulting services, as well as after-sales service of electronic products. Microtek International, Inc. was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOAn-Yan Li
  • Employees0
  • HeadquartersNo. 6 Industry East Road 3, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://microtek.com

Leadership

  • An-Yan LiFinancial Manager
  • Lee-Ying ChuChief Accounting Officer
  • Mr. Po-Tsung LinGM of Business & Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.21B6.15B7.72B5.88B4.36B2.36B1.40B1.37B1.15B927.30M737.27M840.87M781.23M707.03M798.73M809.07M715.03M646.56M584.89M508.07M582.43M626.22M554.91M575.91M717.12M746.38M
Growth (%)--0.98%+25.53%-23.89%-25.85%-45.83%-40.72%-1.79%-16.71%-19.02%-20.49%+14.05%-7.09%-9.50%+12.97%+1.29%-11.62%-9.58%-9.54%-13.13%+14.64%+7.52%-11.39%+3.78%+24.52%+4.08%
Cost of Revenue4.76B4.85B6.03B4.54B3.52B1.73B953.43M917.12M769.78M761.73M472.05M484.54M493.24M439.49M481.21M505.48M466.07M437.95M389.33M356.79M392.05M421.52M402.43M400.26M455.99M449.27M
Gross Profit---------165.57M265.22M356.33M287.99M267.54M317.52M303.59M248.96M208.61M195.56M151.29M190.39M204.70M152.48M175.65M261.13M297.11M
Gross Margin---------17.85%35.97%42.38%36.86%37.84%39.75%37.52%34.82%32.26%33.44%29.78%32.69%32.69%27.48%30.50%36.41%39.81%
Operating Expense---------435.29M386.95M416.73M378.70M389.75M371.58M379.15M365.07M355.48M322.61M117.70M125.06M155.15M112.16M276.71M309.47M310.28M
Operating Income----------269.72M-121.73M-60.40M-90.71M-122.21M-54.06M-75.56M-116.12M-146.87M-127.04M33.59M65.32M49.55M40.33M-101.06M-48.34M-13.17M
Operating Margin----------29.09%-16.51%-7.18%-11.61%-17.29%-6.77%-9.34%-16.24%-22.72%-21.72%6.61%11.22%7.91%7.27%-17.55%-6.74%-1.76%
EBITDA----------141.80M6.41M177.37M68.85M140.59M240.16M148.81M89.23M807.65M48.59M88.35M117.92M79.43M88.36M91.63M111.54M30.49M
EBITDA Margin----------15.29%0.87%21.09%8.81%19.88%30.07%18.39%12.48%124.92%8.31%17.39%20.25%12.68%15.92%15.91%15.55%4.08%
Net Income228.86M-51.05M---10.09M2.71M--270.51M-98.36M51.35M-43.86M-48.81M153.10M257.63M16.00M515.45M-19.41M5.98M16.67M20.00M18.81M6.80M27.80M39.75M
Net Income Margin3.68%-0.66%---0.72%0.20%--29.17%-13.34%6.11%-5.61%-6.90%19.17%31.84%2.24%79.72%-3.32%1.18%2.86%3.19%3.39%1.18%3.88%5.33%
R&D280.62M210.25M199.07M223.59M199.64M147.25M111.13M91.58M75.22M84.58M92.33M111.10M113.29M101.47M87.94M92.58M98.58M100.17M94.82M91.07M87.25M92.81M85.45M87.52M100.22M103.14M
R&D as % of Total Revenue4.52%3.42%2.58%3.80%4.58%6.24%7.94%6.66%6.57%9.12%12.52%13.21%14.50%14.35%11.01%11.44%13.79%15.49%16.21%17.93%14.98%14.82%15.40%15.20%13.97%13.82%
Interest Expense00000000014.07M13.46M15.58M18.55M18.59M16.30M8.52M2.77M540.00K536.00K5.83M5.27M4.29M4.68M4.93M3.85M3.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.52%1.83%1.85%2.37%2.63%2.04%1.05%0.39%0.08%0.09%1.15%0.90%0.68%0.84%0.86%0.54%0.51%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.64B7.09B7.16B6.68B4.48B3.11B3.08B2.10B2.04B1.79B1.72B1.91B1.94B1.96B2.20B3.11B2.81B2.91B2.61B2.88B2.90B2.86B2.94B2.86B2.96B3.04B
Total Liabilities3.86B4.22B4.43B4.22B2.74B1.46B1.42B491.96M550.49M566.74M601.02M677.19M792.84M824.64M752.88M989.73M1.04B623.12M378.82M688.02M686.20M637.32M713.72M633.70M634.97M634.00M
Total Equity3.55B2.64B2.73B2.46B1.74B1.65B1.67B1.61B1.47B1.20B1.09B1.19B1.10B1.10B1.42B2.09B1.74B2.25B2.19B2.15B2.17B2.17B2.18B2.17B2.25B2.29B
Cash1.31B531.01M616.72M665.01M327.35M563.57M1.17B379.44M307.99M263.25M220.13M474.05M358.75M283.54M243.33M779.76M353.37M488.98M482.39M538.23M286.43M315.97M352.62M345.19M526.75M540.78M
Total Debt---------363.51M382.99M384.62M572.79M606.62M492.76M363.67M-80.50M72.50M399.13M348.24M313.50M340.05M269.47M228.74M177.06M
Net Debt---------100.26M162.87M-89.44M214.04M323.07M249.43M-416.09M-353.37M-408.48M-409.89M-139.10M61.81M-2.47M-12.56M-75.73M-298.01M-363.72M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--115.22M78.26M243.15M--222.21M--36.67M31.91M151.95M-96.73M129.83M-135.69M-293.83M516.51M118.14M-115.69M-137.36M49.15M-10.36M58.73M126.89M210.51M140.71M
Investing Cash Flow1.07B---308.63M1.27B731.22M---26.52M-79.97M48.09M-152.32M-178.93M182.07M960.77M-471.46M-50.60M139.02M159.27M-244.65M83.16M-33.08M-53.79M5.96M-89.73M
Financing Cash Flow-51.40M166.22M112.02M--89.64M-135.95M32.08M12.78M28.42M141.88M26.45M-113.85M-124.92M-365.71M81.48M-11.04M48.82M-51.99M-38.56M8.68M-77.78M-51.15M-45.56M
Capital Expenditure442.00M260.51M152.89M95.88M43.29M49.76M15.70M14.55M55.86M32.09M76.08M29.80M41.55M57.10M25.71M52.55M193.98M224.74M18.88M10.05M13.41M7.83M4.12M2.78M3.79M4.01M
Free Cash Flow----------68.76M-44.16M122.15M-138.28M72.73M-161.39M-346.39M322.53M-106.60M-134.57M-147.41M35.73M-18.19M54.61M124.11M206.73M136.70M
Dividends Paid-----------7.96M7.96M7.37M------2.94M2.93M3.31M5.91M41.30M19.50M
FCF to OCF---------187.49%-138.39%80.39%142.96%56.02%118.95%117.89%62.44%-90.23%116.32%107.32%72.70%175.62%92.99%97.81%98.20%97.15%
Dividend Paid to FCF-----------6.52%-5.76%10.14%------8.21%-16.13%6.07%4.76%19.98%14.26%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual0.01-0.000.25-0.00-0.12-0.08-0.030.02-0.07-0.05-0.09-0.030.03-0.020.560.180.130.08-0.141.201.910.02-0.07-1.78-0.06-0.032.87-0.23-0.07-0.01-0.030.020.04-0.03-0.050.05-0.050.090.07-0.030.03-0.020.000.050.060.100.17-0.27-0.040.08
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap12.55B
Enterprise Value11.72B
Trailing P/E75.49
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.22
Price / Book5.29
EPS0.82
Book Value12.02
Revenue (TTM)1.03B
Gross Profit (TTM)477.76M
EBITDA105.77M
Profit Margin16.21%
Operating Margin20.77%
Return on Equity10.40%
Return on Assets1.56%
Shares Outstanding202.73M
Shares Float21.48M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 2002605:1106
  • May 22, 19986:5
  • Jun 11, 19976:5