1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Computer peripherals
Microtek International, Inc.

Microtek International, Inc.

TTWSE:2305
53.20
TWD
-3.10
(-5.51%)
1.24EPS
47.06P/E
7.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.49
3.94
3.99
3.53
3.19
2.89
2.51
2.87
3.09
2.74
2.84
3.54
3.68
5.05
Basic EPS, GAAP
0.2
0.76
0.11
0.08
2.54
-0.1
0.01
0.08
0.06
0.06
0.03
0.14
0.2
0.82
Free Cash Flow per Basic Share
0.36
-0.8
-1.71
1.59
-0.53
-0.66
0.22
0.18
-0.09
0.27
0.61
1.02
0.66
0.89
Dividend per Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.2
0.1
- -
Book Value per Share
5.84
6.89
9.01
8.58
11.1
10.82
10.62
10.73
10.72
10.77
10.72
11.1
11.29
12.02
Tangible Book Value per Share
5.49
6.64
8.76
8.33
10.85
10.57
10.37
10.48
10.48
10.52
10.48
10.86
11.03
11.77
Basic Weighted Avg Shares
203
203
203
203
203
203
203
203
203
203
203
203
203
203
Sales/Revenue/Turnover
707
799
809
715
647
585
508
582
626
555
576
717
746
1,027
Operating Margin (%)
-17.29
-6.77
-9.34
-16.24
-22.72
-21.72
-26.76
-11.58
-10.05
-18.79
-17.39
-6.74
0.7
11.44
Depreciation Expense
59
61
78
73
48
38
55
53
51
51
47
46
44
42
Net Income, GAAP
40
153
23
16
515
-19
3
17
13
12
7
28
40
166
Effective Tax Rate (%)
49.15
7.44
57.75
36.73
31.67
173.36
76.77
63.76
55.78
42.21
43.56
5.09
25.95
18.55
Profit Margin (%)
5.66
19.17
2.88
2.24
79.72
-3.32
0.56
2.86
2.1
2.24
1.18
3.88
5.33
16.21
Working Capital
260
694
702
492
1,131
1,066
1,034
1,099
1,009
1,092
1,150
1,280
1,264
1,394
LT Debt
- -
- -
- -
- -
- -
- -
248
234
220
220
206
193
168
164
Total Equity
1,233
1,446
1,884
1,773
2,290
2,232
2,190
2,215
2,218
2,230
2,230
2,327
2,403
2,617
Return on Invested Capital (%)
-3.49
-2.65
-1.52
-3.65
-4.66
3.88
-1.3
-0.95
-1.09
-2.42
-2.24
-2.02
0.21
3.62
Return on Capital (%)
3.23
9.04
1.13
0.63
24.62
-1.13
0.04
0.53
0.32
0.34
-0.23
0.05
-0.23
3.15
Return on Common Equity (%)
3.48
11.69
1.42
0.89
25.84
-0.87
0.13
0.77
0.61
0.57
0.31
1.26
1.75
7.27

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
89
LT Borrowings
- -
- -
- -
LT Finance Leases
168
166
164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
203
203
Market Capitalization
2,230
3,213
7,805

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,579
1,660
1,906
Cash, Cash Equivalents & STI
1,331
1,309
1,426
Accounts Receivable, Net
78
117
168
Inventories
147
212
290
Total Current Liabilities
315
337
512
Payables & Accruals
- -
- -
- -
ST Debt
9
9
89
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.83%
1.66%
3.29%
Free Cash Flow
-84.78%
-78.52%
-35.23%
Net Income, GAAP
363.95%
55.96%
42.98%
Sales/Revenue/Turnover
-0.07%
5.7%
4.08%
Total Cash Common Dividend
- -
- -
-52.78%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
164
197
182
717
2025
166
187
176
218
746
2026
247
386
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.06
-0.01
-0.06
0.14
2025
0.09
-0.2
0.13
0.18
0.2
2026
0.16
0.35
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ching Hui Hsieh
Full Time Employees
251
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 6 Industry East Road 3 Hsinchu Taiwan 30075
IPO Date
Oct 21, 1988
Website
microtek.com.tw
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Business
Microtek International, Inc. (2305.TW) manufactures and markets uninterruptible power supplies (UPS), power protection products, and related power management solutions. The company offers a comprehensive range of products including online UPS systems, line-interactive UPS, offline UPS, DC/AC inverters, power distribution units (PDUs), surge protectors, automatic voltage regulators (AVRs), solar inverters, energy storage systems, and power management software; its service portfolio encompasses customized power solutions, maintenance services, and technical support for data centers, industrial applications, telecommunications, healthcare facilities, and commercial enterprises. Microtek operates primarily in the power electronics and renewable energy segments, serving business-to-business customers such as IT firms, manufacturing plants, government agencies, and utilities across Asia, Europe, North America, and other regions; founded in 1986, the company is headquartered in New Taipei City, Taiwan, with manufacturing facilities in Taiwan and China, and sales subsidiaries worldwide. In recent developments within the last two years, Microtek has expanded its renewable energy offerings through the launch of advanced solar hybrid inverters and battery energy storage systems tailored for residential and commercial solar projects, enhancing its position in the green energy transition; the company secured strategic partnerships with key semiconductor suppliers to bolster supply chain resilience amid global chip shortages and formed alliances with regional distributors in Southeast Asia and India to accelerate market penetration in emerging high-growth areas; additionally, Microtek completed a significant capital raise via a share issuance in late 2024 to fund R&D in AI-integrated power management technologies and operational expansions, while acquiring a minority stake in a Chinese inverter component supplier to vertically integrate production capabilities.