Microelectronics Technology Inc.

Microelectronics Technology Inc.

2314.TW
Microelectronics Technology Inc.TW flagTaiwan Stock Exchange
16.60
TWD
+0.30
- -
4.18BMarket Cap

Total Valuation

Microelectronics Technology Inc. carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value5.72B

Share Statistics

Microelectronics Technology Inc. currently has 44.69M shares outstanding.

Shares Outstanding44.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.48, and the price-to-book ratio stands at -4.70.

PE RatioN/A
PS Ratio2.48
PB Ratio-4.70
P/TBV Ratio-24.54
P/FCF Ratio-81.81
P/OCF Ratio-49.03

Enterprise Valuation

EV / Sales3.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF546.31

Financial Position

Microelectronics Technology Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,242.45, indicating moderate leverage, while an interest coverage ratio of -12.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.05
Debt / Equity1,242.45
Debt / EBITDA-2.27
Interest Coverage-12.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.47

Taxes

Income Tax17.05M
Effective Tax RateN/A

Stock Price Statistics

Microelectronics Technology Inc.'s stock has declined approximately -13.72141% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 20.59.

Beta (5Y)N/A
52-Week Price Change-13.72141%
50-Day Moving Average15.23
200-Day Moving Average20.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Microelectronics Technology Inc. generated 1.68B in revenue and converted that into -648.94M in net income, yielding earnings per share of -3.53. EBITDA reached -742.56M, while operating income came in at -742.56M.

Revenue1.68B
Gross Profit-25.46M
Operating Income-742.56M
Pretax Income-631.89M
Net Income-648.94M
EBITDA-742.56M
EBIT-742.56M
Earnings Per Share (EPS)-3.53

Balance Sheet

Microelectronics Technology Inc. holds 124.71M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.39B. Total book value stands at -885.88M, with working capital of -725.43M providing operational flexibility.

Cash & Cash Equivalents124.71M
Total Debt1.68B
Net Debt1.39B
Equity (Book Value)-885.88M
Book Value Per Share-4.82
Working Capital-725.43M

Cash Flow

Microelectronics Technology Inc. produced -84.87M in operating cash flow over the past twelve months. After subtracting -34.01M in capital expenditures, free cash flow totaled -118.87M - equivalent to -0.65 per share.

Operating Cash Flow-84.87M
Capital Expenditures-34.01M
Free Cash Flow-118.87M
FCF Per Share-0.65

Margins

Microelectronics Technology Inc. operates with a gross margin of -1.52, reflecting its pricing power and cost economics. The operating margin of -44.25 and net profit margin of -38.67 provide insight into operational efficiency.

Gross Margin-1.52
Operating Margin-44.25
Pretax Margin-37.65
Profit Margin-38.67
EBITDA Margin-44.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.88
FCF Yield-1.22

Stock Splits

Microelectronics Technology Inc.'s most recent stock split took place on October 8, 2025 with a 421:1000 split ratio.

Last Split Date10/8/2025
Split Ratio421:1000

Scores

Microelectronics Technology Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.67