YOLFTbeta
68

Taiwan Microloops Corp.

6831 · TW · Industrials / Specialty Industrial Machinery

323.00TWD+10.50 (+3.36%)

Price History

Full chart

Market Stats

Previous Close312.50
Open312.50
Day Range312.50 – 333.00
52-Week Range148.40 – 970.00
Volume416.34K
Market Cap32.57B
P/E (TTM)80.70
Forward P/E0.00
EPS5.96
Dividend Yield0.62%
Beta0.76
50-Day Avg570.26
200-Day Avg506.07

About

Taiwan Microloops Corp. engages in the manufacture and sale of thermal management core components, vapor chambers, and heat sinks and pipes in Taiwan and internationally. Its products are used in information technology, data center, 5G mobile, 5G base station, and electric vehicles. The company was founded in 2003 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOChun-Hung Lin
  • HeadquartersNo.150, Jian 1st Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.microloops.com

Leadership

  • Chun-Hung LinManager
  • Shi Wen LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.61B1.64B2.01B3.70B
Growth (%)-+5.52%+2.10%+22.14%+84.70%
Cost of Revenue1.24B1.25B1.26B1.54B2.83B
Gross Profit279.22M362.86M383.48M462.80M868.38M
Gross Margin18.33%22.57%23.36%23.08%23.45%
Operating Expense240.76M252.69M275.71M335.82M441.24M
Operating Income38.46M110.16M107.78M126.98M427.13M
Operating Margin2.52%6.85%6.57%6.33%11.53%
EBITDA-187.82M216.67M255.25M500.43M
EBITDA Margin-11.68%13.20%12.73%13.51%
Net Income45.50M87.47M103.42M105.94M300.67M
Net Income Margin2.99%5.44%6.30%5.28%8.12%
R&D68.92M83.39M91.94M130.49M172.82M
R&D as % of Total Revenue4.52%5.19%5.60%6.51%4.67%
Interest Expense5.95M9.85M4.47M1.01M15.88M
Interest Expense % of Total Revenue0.39%0.61%0.27%0.05%0.43%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B1.96B1.92B2.83B5.02B
Total Liabilities1.00B877.05M781.44M1.26B2.20B
Total Equity687.90M1.08B1.14B1.57B2.82B
Cash276.52M602.98M608.83M527.69M1.11B
Net Debt66.40M----

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.10M274.14M179.54M136.91M-240.41M
Capital Expenditure397.60M89.56M172.40M530.57M331.32M
Free Cash Flow-381.50M184.58M7.14M-393.66M-571.74M
Dividends Paid--23.11M44.29M75.00M
FCF to OCF-2369.11%67.33%3.98%-287.54%237.82%
Dividend Paid to FCF--323.82%-11.25%-13.12%

Earnings

Report DateMay 13, 2026Aug 13, 2026
EPS Estimate0.972.00
EPS Actual0.661.00
Surprise-31.96%-50.00%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap32.57B
Enterprise Value34.26B
Trailing P/E80.70
Forward P/E0.00
Price / Sales8.15
Price / Book12.66
EPS5.96
Book Value40.67
Revenue (TTM)4.00B
Gross Profit (TTM)920.19M
EBITDA562.89M
Profit Margin9.36%
Operating Margin10.74%
Return on Equity17.65%
Return on Assets6.41%
Shares Outstanding67.50M
Shares Float36.15M
Beta0.76
Dividend Yield0.62%
Dividend Rate3.00
Payout Ratio1.81%

Dividends

20261×
3.00Apr 2, 2026
20251×
1.25Jun 12, 2025
20241×
0.78Aug 16, 2024
20231×
0.50Aug 25, 2023

Stock Splits

  • Aug 16, 20241054.89:1000
  • Aug 25, 20231171:1000