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XTAI2305
Market cap90mUSD
Dec 25, Last price  
15.95TWD
1D
-1.36%
1Q
-29.44%
Jan 2017
81.25%
Name

Microtek International Inc

Chart & Performance

D1W1MN
XTAI:2305 chart
P/E
475.44
P/S
5.61
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.31%
Revenues
576m
+3.78%
927,298,000737,272,000840,869,000781,231,000707,029,000798,731,000809,073,000715,031,000646,562,000584,893,000508,075,000582,434,000626,223,000554,909,000575,907,000
Net income
7m
-63.85%
-270,513,000-98,363,00051,347,000-43,859,000-48,811,000153,103,000257,625,00016,002,000515,453,000-19,413,0005,976,00016,667,00020,005,00018,814,0006,801,000
CFO
127m
+116.05%
-36,674,00031,914,000151,950,000-96,732,000129,831,000-135,687,000-293,831,000516,513,000118,143,000-115,694,000-137,364,00049,147,000-10,356,00058,731,000126,891,000

Profile

Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates through two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line cameras, industrial inspections, and NTR inspecting software; software products, including digital archiving, document management, artworks management, bill management, and data management; X-ray films and application software; and gel electrophoresis and herbarium specimen. It also provides scanners, such as hi-speed flatbed, ADF, advanced imaging, large-scale artworks, object, fingerprint gels, and multispectral and anti-counterfeiting scanners, as well as entry-level and document cameras; and optical source devices, light instrument instruments, and light source manufacturing systems. Microtek International, Inc. was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
URL
https://microtek.com/tw/
IPO date
Oct 21, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
575,907
3.78%
554,909
-11.39%
626,223
7.52%
Cost of revenue
676,044
659,161
689,172
Unusual Expense (Income)
NOPBT
(100,137)
(104,252)
(62,949)
NOPBT Margin
Operating Taxes
17,185
13,742
25,233
Tax Rate
NOPAT
(117,322)
(117,994)
(88,182)
Net income
6,801
-63.85%
18,814
-5.95%
20,005
20.03%
Dividends
(3,313)
(2,933)
Dividend yield
0.06%
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,819
120,464
93,911
Long-term debt
425,113
452,644
453,099
Deferred revenue
Other long-term liabilities
19,053
1,257
4,987
Net debt
(1,260,291)
86,856
109,191
Cash flow
Cash from operating activities
126,891
58,731
(10,356)
CAPEX
(2,781)
(4,117)
(7,831)
Cash from investing activities
(53,792)
(33,076)
83,155
Cash from financing activities
(77,783)
8,684
(38,556)
FCF
(106,219)
(99,171)
(110,420)
Balance
Cash
1,041,984
1,109,314
1,007,663
Long term investments
707,239
(623,062)
(569,844)
Excess cash
1,720,428
458,507
406,508
Stockholders' equity
2,279,954
2,280,191
2,267,673
Invested Capital
759,066
2,100,525
2,124,452
ROIC
ROCE
EV
Common stock shares outstanding
202,726
202,726
202,726
Price
22.70
-11.15%
25.55
150.49%
10.20
2.00%
Market cap
4,601,880
-11.15%
5,179,649
150.49%
2,067,805
2.00%
EV
3,397,731
5,314,149
2,220,909
EBITDA
(52,895)
(53,131)
(11,972)
EV/EBITDA
Interest
4,932
4,681
4,286
Interest/NOPBT