YOLFTbeta
Microtips Technology

Microtips Technology

3285 · TWO · Technology / Electronic Components

50.40TWD+4.50 (+9.80%)

Price History

Full chart

Market Stats

Previous Close45.90
Open46.15
Day Range46.15 – 50.40
52-Week Range26.20 – 53.50
Volume428.89K
Market Cap1.79B
P/E (TTM)22.77
Forward P/E0.00
EPS1.84
Dividend Yield1.19%
Beta0.35
50-Day Avg39.41
200-Day Avg33.71

About

Microtips Technology Inc. engages in research, development, processing, manufacturing, trading, and sales of digital audio products, liquid crystal display (LCD) modules, and finished and semi-finished products in Taiwan, the United States, China, and internationally. It offers musical instruments, such as effects testing machine, sounds amplifiers for professional recording studio and concert, digital musical instruments for audio studio, pub and club, digital audio processor, sound recorder, multichannel mixer, sound effects, and machine DSP amp. The company also provides LCD modules for use in medical equipment, communication device, and industrial control; finger printer modules for notebooks and tablets; wireless chargers and modules for wearable devices, smart phones, tablets, notebooks, and other consumer products. In addition, it offers EMS for COB, COG, SMD, and DIP process; and auto optical inspection and x-ray for PCBA assembly services. Microtips Technology Inc. was founded in 1984 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOZhongquan Guo
  • Employees0
  • HeadquartersNo. 31, Kang-Ning Street, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.microtips.com.tw

Leadership

  • Zhongquan GuoDirector

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.24B849.95M951.08M964.89M857.83M745.37M844.66M678.58M
Growth (%)-+10.31%-31.54%+11.90%+1.45%-11.10%-13.11%+13.32%-19.66%
Cost of Revenue909.70M969.86M696.20M753.09M809.22M726.99M566.85M656.11M511.17M
Gross Profit215.81M271.72M153.76M197.99M155.67M130.84M178.52M188.55M167.40M
Gross Margin19.17%21.89%18.09%20.82%16.13%15.25%23.95%22.32%24.67%
Operating Expense161.82M179.16M144.78M142.38M143.76M156.06M151.75M157.18M144.69M
Operating Income53.99M92.56M8.98M55.61M11.91M-25.22M26.77M31.37M22.71M
Operating Margin4.80%7.46%1.06%5.85%1.23%-2.94%3.59%3.71%3.35%
EBITDA43.58M124.25M33.98M63.32M30.22M12.31M73.67M83.33M53.79M
EBITDA Margin3.87%10.01%4.00%6.66%3.13%1.44%9.88%9.87%7.93%
Net Income22.50M75.51M7.41M28.30M-1.03M-19.83M28.03M50.25M29.99M
Net Income Margin2.00%6.08%0.87%2.98%-0.11%-2.31%3.76%5.95%4.42%
R&D24.87M26.45M20.98M21.21M20.28M18.52M15.43M13.53M11.68M
R&D as % of Total Revenue2.21%2.13%2.47%2.23%2.10%2.16%2.07%1.60%1.72%
Interest Expense02.49M3.64M2.67M2.27M2.56M2.09M1.00M484.00K
Interest Expense % of Total Revenue0.00%0.20%0.43%0.28%0.24%0.30%0.28%0.12%0.07%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets999.63M1.04B821.36M904.10M983.62M931.87M854.92M885.85M889.33M
Total Liabilities395.36M415.41M246.94M307.10M377.14M338.30M235.82M247.05M269.08M
Total Equity596.22M619.84M569.88M592.02M595.46M573.24M599.73M622.08M603.57M
Cash491.75M586.04M397.05M454.69M391.61M430.69M402.59M445.31M468.16M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.73M141.14M87.53M20.14M-89.56M77.10M118.05M51.48M43.98M
Investing Cash Flow33.20M5.75M-92.15M62.70M-10.49M----
Financing Cash Flow32.35M-50.80M-176.09M-24.30M38.23M----
Capital Expenditure15.36M7.26M3.11M1.67M16.75M34.72M1.15M2.78M1.47M
Free Cash Flow18.73M130.99M84.42M17.20M-106.73M42.38M116.90M48.70M42.51M
Dividends Paid44.11M19.85M51.28M8.55M14.96M--42.73M42.73M
FCF to OCF53.92%92.80%96.45%85.36%119.17%54.96%99.03%94.59%96.66%
Dividend Paid to FCF235.52%15.15%60.75%49.71%-14.01%--87.75%100.52%

Earnings

Report DateMar 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, 2017Aug 30, 2017Nov 10, 2017Mar 26, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 12, 2021Nov 17, 2021Mar 29, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----------------------0.070.140.15--------------------
EPS Actual0.100.230.570.350.110.120.000.090.020.090.480.260.020.130.990.190.120.300.190.52-0.000.390.050.070.180.760.650.130.020.070.040.05-0.240.150.580.17-0.090.080.11-0.11-0.21-0.10-0.180.03-0.17
Surprise-----------------------28.57%-50.00%20.00%--------------------
Timing----------------------Pre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value1.25B
Trailing P/E22.77
Forward P/E0.00
Price / Sales1.92
Price / Book2.89
EPS1.84
Book Value14.65
Revenue (TTM)930.88M
Gross Profit (TTM)240.36M
EBITDA77.59M
Profit Margin8.46%
Operating Margin8.20%
Return on Equity13.89%
Return on Assets4.22%
Shares Outstanding42.73M
Shares Float21.72M
Beta0.35
Dividend Yield1.19%
Dividend Rate0.50
Payout Ratio54.32%

Dividends

20261×
0.50Jul 27, 2026
20251×
1.00Jul 24, 2025
20241×
1.00Aug 29, 2024
20211×
0.35Aug 30, 2021
20201×
0.20Aug 27, 2020
20191×
1.20Aug 26, 2019
20181×
0.46Aug 23, 2018
20171×
1.00Aug 24, 2017
20161×
1.00Aug 25, 2016
20151×
0.80Aug 27, 2015
20141×
0.50Aug 25, 2014
20131×
1.00Jul 4, 2013
20121×
1.00May 21, 2012
20111×
1.60Jun 17, 2011
20101×
0.80Aug 2, 2010
20091×
0.61Sep 10, 2009
20081×
0.53Aug 6, 2008

Stock Splits

  • Aug 6, 2008105.5483:100