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XTAI
2305
Market cap71mUSD
Jun 13, Last price  
10.35TWD
1D
-4.17%
1Q
-25.00%
Jan 2017
29.38%
Name

Microtek International Inc

Chart & Performance

D1W1MN
No data to show
P/E
75.48
P/S
2.93
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
7.14%
Revenues
717m
+24.52%
927,298,000737,272,000840,869,000781,231,000707,029,000798,731,000809,073,000715,031,000646,562,000584,893,000508,075,000582,434,000626,223,000554,909,000575,907,000717,115,000
Net income
28m
+308.76%
-270,513,000-98,363,00051,347,000-43,859,000-48,811,000153,103,000257,625,00016,002,000515,453,000-19,413,0005,976,00016,667,00020,005,00018,814,0006,801,00027,800,000
CFO
211m
+65.90%
-36,674,00031,914,000151,950,000-96,732,000129,831,000-135,687,000-293,831,000516,513,000118,143,000-115,694,000-137,364,00049,147,000-10,356,00058,731,000126,891,000210,514,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
717,115
24.52%
575,907
3.78%
554,909
-11.39%
Cost of revenue
765,452
676,044
659,161
Unusual Expense (Income)
NOPBT
(48,337)
(100,137)
(104,252)
NOPBT Margin
Operating Taxes
3,114
17,185
13,742
Tax Rate
NOPAT
(51,451)
(117,322)
(117,994)
Net income
27,800
308.76%
6,801
-63.85%
18,814
-5.95%
Dividends
(41,295)
(3,313)
Dividend yield
1.40%
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,893
63,819
120,464
Long-term debt
398,591
425,113
452,644
Deferred revenue
Other long-term liabilities
21,883
19,053
1,257
Net debt
(244,097)
(1,260,291)
86,856
Cash flow
Cash from operating activities
210,514
126,891
58,731
CAPEX
(3,787)
(2,781)
(4,117)
Cash from investing activities
5,959
(53,792)
(33,076)
Cash from financing activities
(51,148)
(77,783)
8,684
FCF
121,682
(106,219)
(99,171)
Balance
Cash
1,353,875
1,041,984
1,109,314
Long term investments
(675,294)
707,239
(623,062)
Excess cash
642,725
1,720,428
458,507
Stockholders' equity
2,098,499
2,279,954
2,280,191
Invested Capital
1,934,454
759,066
2,100,525
ROIC
ROCE
EV
Common stock shares outstanding
198,571
202,726
202,726
Price
14.85
-34.58%
22.70
-11.15%
25.55
150.49%
Market cap
2,948,786
-35.92%
4,601,880
-11.15%
5,179,649
150.49%
EV
2,779,985
3,397,731
5,314,149
EBITDA
(1,865)
(52,895)
(53,131)
EV/EBITDA
Interest
3,854
4,932
4,681
Interest/NOPBT