Taiwan Microloops Corp.

    Taiwan Microloops Corp.

    TTPEX:6831
    238.00
    TWD
    -1.50
    (-0.63%)
    47.95P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    24.96
    21.23
    21.73
    32.54
    32.19
    30.4
    34.07
    54.7
    Basic EPS, GAAP
    0.71
    0.02
    1.63
    0.97
    1.75
    1.92
    1.8
    3.69
    Free Cash Flow per Basic Share
    -0.99
    -0.88
    0.66
    -8.15
    3.69
    0.13
    -6.69
    -9.35
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.43
    0.75
    - -
    Book Value per Share
    8.86
    10.97
    11.27
    10.71
    12.92
    13.56
    13.99
    15.66
    Tangible Book Value per Share
    8.6
    10.83
    15.54
    14.53
    21.43
    20.83
    26.12
    27.35
    Basic Weighted Avg Shares
    26
    29
    41
    47
    50
    54
    59
    60
    Sales/Revenue/Turnover
    654
    621
    892
    1,524
    1,608
    1,642
    2,005
    3,289
    Operating Margin (%)
    2.54
    2.13
    8.88
    2.52
    6.85
    6.57
    6.33
    11.59
    Depreciation Expense
    20
    29
    42
    79
    67
    78
    113
    130
    Net Income, GAAP
    19
    - -
    67
    46
    87
    103
    106
    222
    Effective Tax Rate (%)
    10.96
    74.99
    - -
    - -
    20.88
    22.87
    25.08
    27.55
    Profit Margin (%)
    2.86
    0.08
    7.5
    2.99
    5.44
    6.3
    5.28
    6.75
    Working Capital
    170
    196
    410
    343
    662
    721
    673
    642
    LT Debt
    9
    64
    51
    256
    239
    4
    181
    151
    Total Equity
    231
    323
    643
    688
    1,079
    1,135
    1,573
    1,668
    Return on Invested Capital (%)
    - -
    0.78
    - -
    - -
    7.04
    6.49
    6.39
    23.39
    Return on Capital (%)
    - -
    0.4
    - -
    - -
    10.29
    12.39
    11.69
    28.12
    Return on Common Equity (%)
    - -
    0.17
    17.09
    9.44
    15.25
    15.01
    13.62
    47.16

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    211
    248
    542
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    177
    151
    151
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    60
    60
    60
    Market Capitalization
    5,077
    7,118
    10,643

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,897
    2,386
    2,997
    Cash, Cash Equivalents & STI
    585
    538
    493
    Accounts Receivable, Net
    932
    1,351
    1,977
    Inventories
    261
    341
    318
    Total Current Liabilities
    1,367
    1,848
    2,354
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    211
    248
    542
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    41.28%
    38.54%
    Free Cash Flow
    - -
    -1,514.22%
    -5,615.05%
    Net Income, GAAP
    - -
    2,844.39%
    2.43%
    Sales/Revenue/Turnover
    - -
    28.85%
    22.14%
    Total Cash Common Dividend
    - -
    - -
    91.62%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1,642
    2024
    448
    524
    506
    527
    2,005
    2025
    567
    1,041
    1,155
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.92
    2024
    0.64
    0.56
    0.11
    - -
    1.8
    2025
    0.22
    0.42
    2.49
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.43
    2024
    - -
    - -
    - -
    - -
    0.75
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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