Financial Ratios Microelectronics Technology Inc.
Stocks
2314
TW0002314002
Communications & Networking
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 12.80 TWD | -4.12% |
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-7.58% | -43.49% |
| 06-16 | Microelectronics Technology to Issue 81 Million Shares in Private Placement | MT |
| 05-14 | Microelectronics Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.97 | -4 | -5.48 | -14.33 | -12.7 | |||||
Return on Total Capital | -7.05 | -5.4 | -6.9 | -17.88 | -19.17 | |||||
Return On Equity % | -20.54 | -24.08 | -31.3 | -85.04 | -136.77 | |||||
Return on Common Equity | -20.54 | -24.08 | -31.3 | -85.04 | -136.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.11 | 14.04 | 12.93 | -8.25 | -1.52 | |||||
SG&A Margin | 7.06 | 6.94 | 7.84 | 11.38 | 11.54 | |||||
EBITDA Margin % | -9.69 | -6.83 | -12.07 | -58.1 | -38.92 | |||||
EBITA Margin % | -12.09 | -9.34 | -15.7 | -64.8 | -43.97 | |||||
EBIT Margin % | -12.09 | -9.34 | -15.7 | -64.8 | -43.97 | |||||
Income From Continuing Operations Margin % | -11.45 | -10.85 | -18.48 | -68.63 | -38.67 | |||||
Net Income Margin % | -11.45 | -10.85 | -18.48 | -68.63 | -38.67 | |||||
Net Avail. For Common Margin % | -11.45 | -10.85 | -18.48 | -68.63 | -38.67 | |||||
Normalized Net Income Margin | -7.3 | -6.5 | -10.43 | -42.61 | -24.26 | |||||
Levered Free Cash Flow Margin | -37.01 | -9.1 | -2.09 | 26.73 | 4.23 | |||||
Unlevered Free Cash Flow Margin | -36.68 | -8.42 | -0.57 | 29.41 | 6.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.68 | 0.56 | 0.35 | 0.46 | |||||
Fixed Assets Turnover | 3.75 | 4.17 | 3.24 | 1.88 | 2.41 | |||||
Receivables Turnover (Average Receivables) | 3.71 | 4.35 | 4.22 | 3.73 | 4.3 | |||||
Inventory Turnover (Average Inventory) | 2.16 | 1.71 | 1.42 | 1.18 | 1.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.39 | 1.35 | 1.26 | 0.91 | 0.72 | |||||
Quick Ratio | 0.72 | 0.63 | 0.61 | 0.35 | 0.27 | |||||
Operating Cash Flow to Current Liabilities | -0.43 | -0.11 | -0.07 | 0.04 | -0.03 | |||||
Days Sales Outstanding (Average Receivables) | 98.43 | 83.84 | 86.41 | 98.05 | 84.83 | |||||
Days Outstanding Inventory (Average Inventory) | 169.13 | 212.91 | 256.42 | 310.56 | 248.9 | |||||
Average Days Payable Outstanding | 79.32 | 93.82 | 104.2 | 120.82 | 179.33 | |||||
Cash Conversion Cycle (Average Days) | 188.23 | 202.92 | 238.63 | 287.79 | 154.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 140.84 | 139.13 | 142.88 | 268.17 | 1.24K | |||||
Total Debt / Total Capital | 58.48 | 58.18 | 58.83 | 72.84 | 92.54 | |||||
LT Debt/Equity | 52.3 | 45.1 | 30.67 | 68.29 | 314.98 | |||||
Long-Term Debt / Total Capital | 21.72 | 18.86 | 12.63 | 18.55 | 23.49 | |||||
Total Liabilities / Total Assets | 70.05 | 68.24 | 65.65 | 79.46 | 95.9 | |||||
EBIT / Interest Expense | -23.48 | -8.61 | -6.48 | -15.13 | -12.74 | |||||
EBITDA / Interest Expense | -15.64 | -4.87 | -4.09 | -12.51 | -10.07 | |||||
(EBITDA - Capex) / Interest Expense | -23.73 | -8.71 | -4.83 | -12.68 | -10.2 | |||||
Total Debt / EBITDA | -8.73 | -12.22 | -8.1 | -2.44 | -2.88 | |||||
Net Debt / EBITDA | -5.05 | -7.33 | -5.01 | -1.76 | -2.67 | |||||
Total Debt / (EBITDA - Capex) | -5.75 | -6.82 | -6.85 | -2.41 | -2.85 | |||||
Net Debt / (EBITDA - Capex) | -3.33 | -4.09 | -4.24 | -1.74 | -2.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.51 | 14.06 | -25.18 | -50.21 | 0.49 | |||||
Gross Profit, 1 Yr. Growth % | -30.37 | 22.15 | -31.11 | -131.8 | -81.53 | |||||
EBITDA, 1 Yr. Growth % | 601.62 | -19.58 | 32.11 | 139.73 | -32.68 | |||||
EBITA, 1 Yr. Growth % | 246.81 | -11.87 | 25.75 | 105.52 | -31.82 | |||||
EBIT, 1 Yr. Growth % | 246.81 | -11.87 | 25.75 | 105.52 | -31.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 371.64 | 8.09 | 27.41 | 84.94 | -43.38 | |||||
Net Income, 1 Yr. Growth % | 371.64 | 8.09 | 27.41 | 84.94 | -43.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 308.99 | 1.62 | 19.95 | 103.54 | -42.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 369.89 | 4.38 | 26.21 | 75 | -43.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.87 | -20.43 | -25.96 | -67.56 | 155.94 | |||||
Inventory, 1 Yr. Growth % | 113.88 | 8.46 | -24.55 | -26.13 | -21.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.8 | 4.52 | -11.52 | -17.69 | -26.23 | |||||
Total Assets, 1 Yr. Growth % | 21.34 | -0.17 | -16.25 | -27.7 | -16.61 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.31 | 5.98 | -10.79 | -68.28 | -133.97 | |||||
Common Equity, 1 Yr. Growth % | -18.89 | 5.87 | -9.41 | -56.77 | -83.35 | |||||
Cash From Operations, 1 Yr. Growth % | -3.07K | -73.28 | -47.93 | -144.7 | -196.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 83.59 | 14.2 | -67.73 | -79.75 | -35.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.36K | -71.95 | -82.83 | -737.53 | -84.09 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.39K | -73.81 | -94.9 | -2.65K | -78.17 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.68 | 6.53 | -7.62 | -38.96 | -29.26 | |||||
Gross Profit, 2 Yr. CAGR % | -26.45 | -7.77 | -8.27 | -53.2 | -75.77 | |||||
EBITDA, 2 Yr. CAGR % | 113.91 | 137.54 | 3.08 | 77.96 | 27.04 | |||||
EBITA, 2 Yr. CAGR % | 509.73 | 74.82 | 5.27 | 60.76 | 18.37 | |||||
EBIT, 2 Yr. CAGR % | 509.73 | 74.82 | 5.27 | 60.76 | 18.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.53K | 125.78 | 17.35 | 53.51 | 2.33 | |||||
Net Income, 2 Yr. CAGR % | 1.53K | 125.78 | 17.35 | 53.51 | 2.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 777.75 | 103.87 | 10.4 | 56.25 | 7.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.53K | 121.47 | 14.78 | 48.62 | -0.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.99 | -3.15 | -23.24 | -50.99 | -8.88 | |||||
Inventory, 2 Yr. CAGR % | 58.6 | 52.3 | -9.54 | -25.34 | -23.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.52 | 2.64 | -3.84 | -14.66 | -22.08 | |||||
Total Assets, 2 Yr. CAGR % | 14.2 | 10.06 | -8.56 | -22.18 | -22.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -15.9 | -8.68 | -2.76 | -46.81 | -67.18 | |||||
Common Equity, 2 Yr. CAGR % | -14.04 | -7.34 | -2.07 | -37.43 | -73.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 158.66 | 181.52 | -62.7 | -51.76 | -34.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 97.65 | 44.8 | -39.3 | -74.44 | -63.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 156.74 | 245.67 | -78.06 | 4.61 | 0.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 147.75 | 193.68 | -88.44 | 14.05 | 135.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -21 | -8.23 | -5.31 | -24.82 | -27.93 | |||||
Gross Profit, 3 Yr. CAGR % | -21.53 | -12.9 | -16.32 | -35.56 | -65.67 | |||||
EBITDA, 3 Yr. CAGR % | 45.99 | 54.39 | 95.35 | 36.57 | 28.71 | |||||
EBITA, 3 Yr. CAGR % | 104.04 | 219.98 | 56.64 | 31.57 | 20.78 | |||||
EBIT, 3 Yr. CAGR % | 104.95 | 219.98 | 56.64 | 31.57 | 20.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 105.17 | 561.03 | 86.58 | 36.57 | 10.09 | |||||
Net Income, 3 Yr. CAGR % | 105.17 | 561.03 | 86.58 | 36.57 | 10.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | 81.69 | 327.8 | 70.83 | 35.38 | 11.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 105.17 | 553.4 | 83.62 | 32.11 | 7.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.54 | -6.72 | -11.44 | -42.4 | -14.97 | |||||
Inventory, 3 Yr. CAGR % | 17.63 | 39.73 | 20.51 | -15.45 | -24.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.8 | 9.79 | -2.31 | -8.69 | -18.71 | |||||
Total Assets, 3 Yr. CAGR % | 3.45 | 9.19 | 0.48 | -15.44 | -20.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.84 | -9.16 | -9.39 | -33.06 | -54.19 | |||||
Common Equity, 3 Yr. CAGR % | -10.74 | -7.85 | -8.03 | -25.44 | -59.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 76.99 | 21.37 | 60.39 | -60.38 | -39.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.45 | 64.62 | -12.21 | -57.9 | -65.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 129.99 | 22.74 | 27.05 | -32.54 | -44.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 122.62 | 17.15 | -23.92 | -30.16 | -34.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.35 | -9.9 | -15.89 | -22.04 | -15.74 | |||||
Gross Profit, 5 Yr. CAGR % | -16.45 | -11.48 | -16.47 | -32.06 | -49.03 | |||||
EBITDA, 5 Yr. CAGR % | 3.26 | 2.26 | 27.02 | 63.42 | 64.46 | |||||
EBITA, 5 Yr. CAGR % | 17.36 | 17.3 | 56.59 | 142.97 | 40.04 | |||||
EBIT, 5 Yr. CAGR % | 17.44 | 17.39 | 57.01 | 142.97 | 40.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.34 | 24.81 | 64.08 | 268.62 | 46.73 | |||||
Net Income, 5 Yr. CAGR % | 22.33 | 24.81 | 64.08 | 268.62 | 46.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.65 | 19.75 | 48.86 | 185.94 | 42.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.48 | 24.09 | 62.63 | 261.36 | 43.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.9 | -10.42 | -16.99 | -27.89 | -10.43 | |||||
Inventory, 5 Yr. CAGR % | 16.53 | 12.32 | 5.9 | 8.74 | 0.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.01 | 14.94 | 12.45 | -0.74 | -10.76 | |||||
Total Assets, 5 Yr. CAGR % | 4.25 | 2.61 | -1.53 | -4.64 | -9.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.49 | -6.26 | -8.32 | -26.67 | -39.63 | |||||
Common Equity, 5 Yr. CAGR % | -3.35 | -5.59 | -7.37 | -21.07 | -43.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.61 | 28.98 | -5.06 | -16.09 | 12.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.17 | 16.78 | -10.73 | -21.85 | -38.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 54.53 | 11.49 | -10.14 | 15.14 | 15.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 51.72 | 10.5 | -31.8 | 15.9 | 19.62 |
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