33

Microcosm Technology Co Ltd

3354 · TWO · Technology / Electronic Components

44.05TWD+0.35 (+0.80%)

Price History

Full chart

Market Stats

Previous Close43.70
Open45.25
Day Range43.60 – 46.55
52-Week Range15.20 – 37.60
Volume2.96M
Market Cap2.11B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.61
50-Day Avg24.58
200-Day Avg26.90

About

Microcosm Technology Co., Ltd., together with its subsidiaries, engages in the development, production, and innovation of FCCL and functional polyimide materials in Taiwan, Malaysia, China, and internationally. It operates through FPC Division and Others segments. The company offers display materials comprising customized colorless PI varnishes, low retardation and bending-resistant colorless PI films, high modulus colorless PI films, and transparent composite application materials; semiconductor materials consisting of negative-type photosensitive polyimide and positive-photosensitive polybenzoxazole; and ion exchange membrane products, including proton and anion exchange membranes. It also provides FPCB/PCB materials, such as liquid photosensitive PI insulation protective materials, film-type m-SAP build-up materials, liquid photosensitive SAP build-up materials, 5G high-speed FPC materials, alkali-removable process protection materials, yellow cover layers, bonding sheets, and adhesive double-sided and single-sided FCCLs. In addition, the company is involved in professional investment; manufacture of lighting equipment; protective, reinforced, and polyalkylene amine films; copper foil substrates, calendered copper foils, electrolytic copper foils, single-sided and double-sided pure films, release films, and release paper; and manufacture and sale of lighting and electronic components; and leasing of machinery and equipment. It serves the semiconductor, display, and FPCB industries. Microcosm Technology Co., Ltd. was incorporated in 1996 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tang-Chieh Huang
  • Employees0
  • HeadquartersNo. 8, Nanke 9th Road, Tainan City, Taiwan, 741, Taiwan
  • Websitehttps://www.microcosm.com.tw

Leadership

  • Mr. Tang-Chieh HuangChairperson, CEO & President
  • Mr. Chao-Chin ChuangExecutive VP & Representative Director
  • Mr. Yu-Hung ChangVice President of Finance & Accounting Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue561.44M495.58M439.62M289.72M199.60M155.44M109.84M127.69M98.66M
Growth (%)--11.73%-11.29%-34.10%-31.11%-22.12%-29.34%+16.25%-22.74%
Cost of Revenue383.60M318.54M281.98M210.59M161.13M144.09M124.57M114.47M86.52M
Gross Profit177.83M177.04M157.63M79.13M38.47M11.35M-14.73M13.22M12.14M
Gross Margin31.67%35.72%35.86%27.31%19.27%7.30%-13.41%10.35%12.31%
Operating Expense117.22M128.10M110.68M133.96M92.93M25.45M117.80M116.55M102.91M
Operating Income60.62M48.94M46.95M-54.83M-54.46M-14.09M-132.53M-103.33M-90.77M
Operating Margin10.80%9.87%10.68%-18.93%-27.28%-9.07%-120.66%-80.92%-92.00%
EBITDA79.57M141.84M96.83M-5.09M-7.20M30.43M-44.68M23.31M-36.57M
EBITDA Margin14.17%28.62%22.03%-1.76%-3.61%19.57%-40.67%18.26%-37.07%
Net Income30.95M75.95M35.23M-51.75M-51.53M-21.20M-83.70M-23.55M-58.71M
Net Income Margin5.51%15.33%8.01%-17.86%-25.82%-13.64%-76.20%-18.44%-59.50%
R&D53.25M61.32M67.32M75.24M71.61M69.73M80.26M76.77M63.09M
R&D as % of Total Revenue9.48%12.37%15.31%25.97%35.88%44.86%73.07%60.12%63.95%
Interest Expense03.31M4.63M4.52M4.35M4.66M4.79M3.52M2.09M
Interest Expense % of Total Revenue0.00%0.67%1.05%1.56%2.18%3.00%4.36%2.76%2.12%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B1.58B1.65B1.54B1.44B1.32B1.18B1.04B878.36M
Total Liabilities402.13M385.26M457.80M436.04M409.13M323.06M290.13M174.98M86.00M
Total Equity1.15B1.19B1.19B1.10B1.03B995.29M894.55M862.60M792.36M
Cash539.41M454.33M423.00M196.16M445.46M422.62M357.93M198.78M99.30M
Total Debt--384.23M375.66M370.72M290.08M---
Net Debt---38.76M179.50M-74.74M-132.54M---

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.85M199.79M84.01M-154.91M245.69M76.66M-47.03M-61.90M-66.60M
Investing Cash Flow-183.85M-237.39M-112.53M-23.49M29.15M-26.27M---
Financing Cash Flow83.00M-46.40M-1.64M-48.30M-25.44M-73.63M---
Capital Expenditure38.54M104.07M102.76M43.92M29.43M18.86M12.13M9.49M17.28M
Free Cash Flow43.16M89.92M-18.75M-198.83M216.26M57.80M-59.16M-71.39M-83.88M
Dividends Paid7.88M27.57M34.74M35.06M21.03M21.03M14.02M14.02M14.02M
FCF to OCF50.87%45.01%-22.31%128.35%88.02%75.40%125.79%115.33%125.95%
Dividend Paid to FCF18.26%30.66%-185.32%-17.63%9.72%36.38%-23.70%-19.64%-16.72%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2010Mar 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 Actual-0.660.181.27-0.08-0.17-0.220.06-0.320.230.470.080.540.080.04-0.04-0.000.190.120.03-0.04-0.090.07-0.010.220.23-0.06-0.120.400.07-0.20-0.15-0.060.53-0.530.140.420.410.090.490.420.09-0.020.260.35-0.09-0.05-0.38-0.12-0.19-0.09-0.18-0.22-0.240.06-0.020.12-0.46-0.30-0.23
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.49
Price / Book2.54
EPS-0.45
Book Value11.08
Revenue (TTM)114.14M
Gross Profit (TTM)28.69M
EBITDA-35.74M
Profit Margin-27.28%
Operating Margin-32.12%
Return on Equity-3.97%
Return on Assets-4.89%
Shares Outstanding70.11M
Shares Float18.69M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio105.43%

Dividends

20251×
0.20Jul 8, 2025
20241×
0.20Jul 11, 2024
20231×
0.20Jul 13, 2023
20221×
0.30Jul 12, 2022
20211×
0.30Jul 29, 2021
20201×
0.50Jul 13, 2020
20191×
0.50Jul 18, 2019
20181×
0.40Jul 17, 2018
20171×
0.11Jul 12, 2017
20161×
0.23Jul 12, 2016
20151×
0.61Jul 6, 2015
20141×
0.30Jul 21, 2014
20131×
0.25Jul 17, 2013
20121×
0.66Sep 4, 2012
20111×
0.56Jul 25, 2011
20091×
0.53Jul 15, 2009
20081×
0.21Sep 16, 2008

Stock Splits

  • Jul 17, 20131.0247:1
  • Sep 4, 20121.0245:1
  • Jul 25, 20111.0254:1
  • Sep 16, 20101.05:1