Taiwan Microloops Corp.

As of June 30, 2026, Taiwan Microloops Corp. carries a market capitalization of 58.93B, placing it among publicly traded companies globally. Its enterprise value stands at 58.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taiwan Microloops Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Taiwan Microloops Corp. has 67.50M shares outstanding.

As of June 30, 2026, Taiwan Microloops Corp. trades at a trailing price-to-earnings ratio of 150.12. The price-to-sales ratio is 14.05, and the price-to-book ratio stands at 21.47.

As of June 30, 2026, Taiwan Microloops Corp. trades at an EV/EBITDA multiple of 95.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 126.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.43B versus a market cap of 58.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Microloops Corp. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.75, indicating elevated leverage, while an interest coverage ratio of 28.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Microloops Corp. posted a return on equity (ROE) of 17.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.70, useful for judging operating efficiency across full business cycles. The company generates approximately 10.54M in revenue per employee across its workforce of 379.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.85 indicates how many times Taiwan Microloops Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Microloops Corp. recorded 63.35M in income tax expense. That works out to an effective tax rate of 14.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 437.38M, leaving 374.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 539.99, while the 200-day moving average is 512.59.

Over the twelve months ended June 30, 2026, Taiwan Microloops Corp. generated 4.00B in revenue and converted that into 374.03M in net income, yielding earnings per share of 5.81. EBITDA reached 612.83M, while operating income came in at 458.08M.

As of June 30, 2026, Taiwan Microloops Corp. holds 1.21B in cash and equivalents against 706.94M in total debt, resulting in a net debt position of -694.90M. Total book value stands at 2.74B, with working capital of 1.31B providing operational flexibility.

Taiwan Microloops Corp. produced 145.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -433.59M in capital expenditures, free cash flow totaled -288.58M - equivalent to -4.49 per share.

Over the twelve months ended June 30, 2026, Taiwan Microloops Corp. posted a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 9.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Microloops Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.62, meaning Taiwan Microloops Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taiwan Microloops Corp.'s most recent stock split took place on August 16, 2024.

As of June 30, 2026, Taiwan Microloops Corp. has an Altman Z-Score of 14.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.