Microtek International Inc is a Taiwan based company offering scanning solutions. The company is engaged in the manufacturing and marketing of digital image scanners and related computer peripheral products. It offers scanners for medical, document, professional image, office, home, and industrial application. Its product portfolio includes ArtixScan series, FileScan series, ScanMaker series, XT series, Bio series, ObjectScan series, and medical series, among others.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	5.37
Equity-to-Asset	0.76
Debt-to-Equity	0.11
Debt-to-EBITDA	2.11
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.44	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.4
	3-Year EBITDA Growth Rate	-7.9
	3-Year EPS without NRI Growth Rate	-25.4
	3-Year FCF Growth Rate	51.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.33
	9-Day RSI	45.38
	14-Day RSI	41.9
	6-1 Month Momentum %	-25.71
	12-1 Month Momentum %	-24.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.04
	Quick Ratio	4.7
	Cash Ratio	4.26
	Days Inventory	108.47
	Days Sales Outstanding	50.96
	Days Payable	50.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.48

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.41
	Operating Margin %	-8.33
	Net Margin %	2.18
	FCF Margin %	28
	ROE %	0.69
	ROA %	0.52
	ROIC %	-2.39
	ROC (Joel Greenblatt) %	9.57
	ROCE %	2.58
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	219.57
	PE Ratio without NRI	157.81
	Shiller PE Ratio	37.01
	Price-to-Owner-Earnings	16.97
	PEG Ratio	22.54
	PS Ratio	4.15
	PB Ratio	1.09
	Price-to-Tangible-Book	1.11
	Price-to-Free-Cash-Flow	15.04
	Price-to-Operating-Cash-Flow	14.84
	EV-to-EBIT	29.79
	EV-to-EBITDA	17.76
	EV-to-Revenue	2.92
	EV-to-FCF	10.44
	Price-to-Projected-FCF	1.02
	Price-to-Median-PS-Value	1.59
	Price-to-Graham-Number	2.8
	Price-to-Net-Current-Asset-Value	3.04
	Price-to-Net-Cash	4.32
	Earnings Yield (Greenblatt) %	3.36
	FCF Yield %	6.39
	Forward Rate of Return (Yacktman) %	2.38

Financials

Annual Quarterly TTM

TPE:2305's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Microtek International Inc Executives

Details

GF Value: NT$29.14

TPE:2305

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	700.634
	EPS (TTM) (NT$)	0.069
	Beta	-0.09
	Volatility %	26.84
	14-Day RSI	41.9
	14-Day ATR (NT$)	0.720582
	20-Day SMA (NT$)	15.51
	12-1 Month Momentum %	-24.22
	52-Week Range (NT$)	14.3 - 30.5
	Shares Outstanding (Mil)	202.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Microtek International Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Microtek International Inc Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

Microtek International Inc Frequently Asked Questions

What is Microtek International Inc(TPE:2305)'s stock price today?

The current price of TPE:2305 is NT$15.15. The 52 week high of TPE:2305 is NT$30.50 and 52 week low is NT$14.30.

When is next earnings date of Microtek International Inc(TPE:2305)?

The next earnings date of Microtek International Inc(TPE:2305) is .

Does Microtek International Inc(TPE:2305) pay dividends? If so, how much?

Microtek International Inc(TPE:2305) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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