77

Microprogram Information Co.,Ltd

7721 · TW · Technology / Software - Infrastructure

49.10TWD+0.25 (+0.51%)

Price History

Full chart

Market Stats

Previous Close48.85
Open49.90
Day Range48.70 – 51.70
52-Week Range44.39 – 91.63
Volume82.25K
Market Cap3.50B
P/E (TTM)70.33
Forward P/E0.00
EPS0.90
Dividend Yield1.58%
Beta-0.47
50-Day Avg61.23
200-Day Avg62.89

About

Microprogram Information Co.,Ltd engages in the research and development of computer hardware and software in Taiwan, Mainland China, and Europe. The company offers E-bike products, including IoT devices, e-bike computer products, locks, device and store management systems, and cycling data platform, as well as e-bike app; E-payment card reader, NFC reader, antenna changeover, module, EM reader module, and reader of electronic ticket modules, as well as Linux ARM system on modules and development kits; and controllers, such as door access card-reading, and smart identification and access card reader controllers. It also provides Bluetooth low energy USB dongles; equipment sensing, environmental sensing, and production process tracking; and smart robot blade/fork, ultra-thin production line detector, and VRS smart vibration sensor products. In addition, the company engages in the wholesale and retail of parts; manufacturing wireless communication machinery and equipment; production of telecommunications control radio frequency equipment; and provision of information software services. It serves transportation, finance, retail, semiconductor manufacturing, and cycling sectors. The company was founded in 1995 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOTeng-Yen Wu
  • HeadquartersNo.402, Shizheng Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.program.com.tw

Leadership

  • Teng-Yen WuChairman & CEO
  • Mei Luan ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue434.43M461.07M677.52M794.31M507.79M
Growth (%)-+6.13%+46.95%+17.24%-36.07%
Cost of Revenue209.31M208.93M322.09M347.76M161.63M
Gross Profit225.13M252.14M355.44M446.54M346.16M
Gross Margin51.82%54.69%52.46%56.22%68.17%
Operating Expense271.58M248.19M255.95M270.11M315.19M
Operating Income-46.45M3.95M99.49M176.44M30.98M
Operating Margin-10.69%0.86%14.68%22.21%6.10%
EBITDA-42.35M148.54M216.31M111.46M
EBITDA Margin-9.19%21.92%27.23%21.95%
Net Income-30.32M5.30M92.08M151.58M29.03M
Net Income Margin-6.98%1.15%13.59%19.08%5.72%
R&D71.64M83.18M70.01M71.81M87.61M
R&D as % of Total Revenue16.49%18.04%10.33%9.04%17.25%
Interest Expense1.53M1.57M1.26M1.40M3.99M
Interest Expense % of Total Revenue0.35%0.34%0.19%0.18%0.79%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets526.03M503.21M810.60M1.30B1.61B
Total Liabilities197.63M166.61M202.94M279.25M320.14M
Total Equity328.39M336.60M607.66M1.02B1.29B
Cash70.01M80.45M156.98M200.20M288.45M
Net Debt1.18M----

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.70M14.51M42.45M153.47M175.76M
Capital Expenditure9.92M3.60M14.10M14.80M208.88M
Free Cash Flow-35.63M10.91M28.35M138.66M-33.12M
Dividends Paid---45.06M100.12M
FCF to OCF138.61%75.21%66.79%90.35%-18.84%
Dividend Paid to FCF---32.49%-302.29%

Earnings

Report DateAug 12, 2025Nov 11, 2025
EPS Estimate0.200.30
EPS Actual0.160.11
Surprise-20.00%-63.33%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value3.17B
Trailing P/E70.33
Forward P/E0.00
Price / Sales5.96
Price / Book2.66
EPS0.90
Book Value23.28
Revenue (TTM)588.15M
Gross Profit (TTM)383.17M
EBITDA76.04M
Profit Margin8.53%
Operating Margin16.41%
Return on Equity4.52%
Return on Assets2.38%
Shares Outstanding55.37M
Shares Float29.54M
Beta-0.47
Dividend Yield1.58%
Dividend Rate1.00
Payout Ratio9.09%

Dividends

20261×
1.00Jul 16, 2026
20251×
2.00Jun 4, 2025
20241×
1.00Jul 4, 2024