Microelectronics Technology Inc.

Microelectronics Technology Inc.

TTWSE:2314
9.38
TWD
+0.18
(+1.96%)
-4.47EPS
1.68BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Microelectronics Technology Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value3.23B

Share Statistics

As of June 30, 2026, Microelectronics Technology Inc. has 108.60M shares outstanding.

Shares Outstanding108.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 57.37.

PS Ratio0.89
PB Ratio57.37
P/TBV Ratio-6.11
P/FCF Ratio30.20
P/OCF Ratio20.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.23B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67

Financial Position

As of June 30, 2026, Microelectronics Technology Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,593.50, indicating elevated leverage, while an interest coverage ratio of -7.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.04
Debt / Equity5,593.50
Debt / EBITDA-3.89
Interest Coverage-7.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Microelectronics Technology Inc. posted a negative return on equity (ROE) of -258.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.66, reflecting losses generated across the asset base. The company generates approximately 3.18M in revenue per employee across its workforce of 609.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times Microelectronics Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-258.71
Return on Assets (ROA)-15.66
Revenue Per Employee3.18M
Employee Count609.00
Inventory Turnover1.78

Taxes

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Over the twelve months ended June 30, 2026, Microelectronics Technology Inc. recorded 16.31M in income tax expense. The company reported a pretax loss of -484.52M and -500.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.31M

Stock Price Statistics

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As of the close on October 22, 2026, Microelectronics Technology Inc.'s stock has declined approximately 61.71% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 15.33.

52-Week Price Change-61.71%
50-Day Moving Average10.97
200-Day Moving Average15.33

Income Statement

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Over the twelve months ended June 30, 2026, Microelectronics Technology Inc. generated 1.94B in revenue and converted that into -500.83M in net income, yielding earnings per share of -4.47. EBITDA reached -420.32M, while operating income came in at -595.20M.

Revenue1.94B
Gross Profit74.45M
Operating Income-595.20M
Pretax Income-484.52M
Net Income-500.83M
EBITDA-420.32M
EBIT-593.06M
Earnings Per Share (EPS)-4.47

Balance Sheet

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As of June 30, 2026, Microelectronics Technology Inc. holds 86.20M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 29.25M, with working capital of -569.25M providing operational flexibility.

Cash & Cash Equivalents86.20M
Total Debt1.64B
Net Debt1.41B
Equity (Book Value)29.25M
Book Value Per Share0.27
Working Capital-569.25M

Cash Flow

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Microelectronics Technology Inc. produced 82.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.32M in capital expenditures, free cash flow totaled 57.34M - equivalent to 0.51 per share.

Operating Cash Flow82.66M
Capital Expenditures-25.32M
Free Cash Flow57.34M
FCF Per Share0.51

Margins

Over the twelve months ended June 30, 2026, Microelectronics Technology Inc. posted a gross margin of 3.84, reflecting its pricing power and cost economics. The operating margin of -30.71 and net profit margin of -25.84 provide insight into operational efficiency.

Gross Margin3.84
Operating Margin-30.71
Pretax Margin-25.00
Profit Margin-25.84
EBITDA Margin-21.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microelectronics Technology Inc. shareholders.

Shareholder Yield8.19
FCF Yield3.31

Stock Splits

Microelectronics Technology Inc.'s most recent stock split took place on October 20, 2025 with a 19:8 split ratio.

Last Split Date10/20/2025
Split Ratio19:8

Scores

As of June 30, 2026, Microelectronics Technology Inc. has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.34