Microtek International, Inc.
TWSE:2305.TW
18.05 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 164.127 | 173.649 | 165.808 | 172.741 | 126.368 | 110.99 | 149.246 | 191.81 | 98.47 | 115.383 | 173.173 | 152.271 | 159.529 | 141.25 | 183.682 | 155.104 | 157.534 | 86.114 | 159.902 | 125.523 | 110.177 | 112.473 | 153.386 | 148.987 | 163.336 | 119.184 | 192.528 | 152.388 | 158.502 | 143.144 | 182.594 | 173.643 | 195.647 | 163.147 | 224.596 | 194.349 | 192.649 | 197.479 | 239.7 | 173.644 | 197.676 | 187.711 | 188.472 | 172.084 | 189.843 | 156.63 | 192.461 | 186.023 | 211.233 | 191.514 | 209.081 | 223.135 | 217.342 | 191.311 | 162.318 | 192.663 | 196.804 | 185.487 |
| Kosten van de omzet
| 121.115 | 121.843 | 118.655 | 113.991 | 92.019 | 80.31 | 112.894 | 142.504 | 63.33 | 83.698 | 117.403 | 103.15 | 108.734 | 92.232 | 124.145 | 103.459 | 103.447 | 60.995 | 111.501 | 90.063 | 76.91 | 78.311 | 103.888 | 99.043 | 106.716 | 79.683 | 125.613 | 114.74 | 103.985 | 93.613 | 134.595 | 111.79 | 117.088 | 102.602 | 150.179 | 121.51 | 117.136 | 116.654 | 142.748 | 112.233 | 119.598 | 106.63 | 117.003 | 109.171 | 120.164 | 93.156 | 119.856 | 115.439 | 134.414 | 123.529 | 123.59 | 130.044 | 131.753 | 99.155 | 85.373 | 122.466 | 129.853 | 134.359 |
| Brutowinst
| 43.012 | 51.806 | 47.153 | 58.75 | 34.349 | 30.68 | 36.352 | 49.306 | 35.14 | 31.685 | 55.77 | 49.121 | 50.795 | 49.018 | 59.537 | 51.645 | 54.087 | 25.119 | 48.401 | 35.46 | 33.267 | 34.162 | 49.498 | 49.944 | 56.62 | 39.501 | 66.915 | 37.648 | 54.517 | 49.531 | 47.999 | 61.853 | 78.559 | 60.545 | 74.417 | 72.839 | 75.513 | 80.825 | 96.952 | 61.411 | 78.078 | 81.081 | 71.469 | 62.913 | 69.679 | 63.474 | 72.605 | 70.584 | 76.819 | 67.985 | 85.491 | 93.091 | 85.589 | 92.156 | 76.945 | 70.197 | 66.951 | 51.128 |
| Brutowinstmarge
| 0.262 | 0.298 | 0.284 | 0.34 | 0.272 | 0.276 | 0.244 | 0.257 | 0.357 | 0.275 | 0.322 | 0.323 | 0.318 | 0.347 | 0.324 | 0.333 | 0.343 | 0.292 | 0.303 | 0.282 | 0.302 | 0.304 | 0.323 | 0.335 | 0.347 | 0.331 | 0.348 | 0.247 | 0.344 | 0.346 | 0.263 | 0.356 | 0.402 | 0.371 | 0.331 | 0.375 | 0.392 | 0.409 | 0.404 | 0.354 | 0.395 | 0.432 | 0.379 | 0.366 | 0.367 | 0.405 | 0.377 | 0.379 | 0.364 | 0.355 | 0.409 | 0.417 | 0.394 | 0.482 | 0.474 | 0.364 | 0.34 | 0.276 |
| Onderzoek- en ontwikkelingskosten
| 23.126 | 23.019 | 22.311 | 23.135 | 20.686 | 21.387 | 21.389 | 22.349 | 20.857 | 20.857 | 23.111 | 25.445 | 23.382 | 20.868 | 22.518 | 22.084 | 21.136 | 21.513 | 23.86 | 24.478 | 22.175 | 20.561 | 23.879 | 24.194 | 23.325 | 23.419 | 25.595 | 25.343 | 24.875 | 24.362 | 25.215 | 26.419 | 23.478 | 23.47 | 23.787 | 24.578 | 23.51 | 20.71 | 21.638 | 20.613 | 22.389 | 23.297 | 23.91 | 24.582 | 26.042 | 26.935 | 29.113 | 29.568 | 28.756 | 25.851 | 31.035 | 26.349 | 28.989 | 24.725 | 23.151 | 25.195 | 22.052 | 21.928 |
| Algemene en administratieve kosten
| 21.567 | 23.066 | 23.35 | 24.635 | 24.035 | 21.482 | 22.489 | 21.913 | 21.347 | 22.004 | 22.882 | 19.758 | 20.509 | 20.547 | 22.282 | 24.006 | 20.741 | 21.63 | 26.037 | 25.17 | 26.082 | 26.754 | 27.59 | 29.842 | 31.595 | 29.384 | 32.703 | 31.822 | 35.642 | 32.835 | 51.634 | 28.394 | 29.034 | 30.934 | 38.917 | 37.816 | 34.78 | 34.995 | 35.136 | 37.57 | 35.95 | 35.231 | 37.493 | 35.455 | 35.456 | 36.471 | 35.491 | 33.443 | 42.631 | 35.983 | 44.841 | 39.559 | 40.134 | 42.781 | 69.75 | 25.508 | 57.286 | 44.323 |
| Verkoop- en marketingkosten
| 27.328 | 25.065 | 26.502 | 25.957 | 21.032 | 21.275 | 23.73 | 25.639 | 15.879 | 18.282 | 23.49 | 23.47 | 22.937 | 21.254 | 23.727 | 21.224 | 19.718 | 17.236 | 25.707 | 23.805 | 20.648 | 21.989 | 23.793 | 26.742 | 32.705 | 26.137 | 33.732 | 34.197 | 27.466 | 26.911 | 30.477 | 30.933 | 35.144 | 29.94 | 39.547 | 36.611 | 34.346 | 29.558 | 42.326 | 27.98 | 31.482 | 37.97 | 38.689 | 36.823 | 32.912 | 34.978 | 19.009 | 29.474 | 32.695 | 38.941 | 29.057 | 48.733 | 33.605 | 26.923 | -5.016 | 51.103 | 26.507 | 25.166 |
| Verkoop-, algemene en administratieve kosten
| 43.976 | 46.1 | 45.134 | 50.592 | 45.067 | 42.757 | 46.219 | 47.552 | 37.226 | 40.286 | 46.372 | 43.228 | 43.446 | 41.801 | 46.009 | 45.23 | 40.459 | 38.866 | 51.744 | 48.975 | 46.73 | 48.743 | 51.383 | 56.584 | 64.3 | 55.521 | 66.435 | 66.019 | 63.108 | 59.746 | 82.111 | 59.327 | 64.178 | 60.874 | 78.464 | 74.427 | 69.126 | 64.553 | 77.462 | 65.55 | 67.432 | 73.201 | 76.182 | 72.278 | 68.368 | 71.449 | 54.5 | 62.917 | 75.326 | 74.924 | 73.898 | 88.292 | 73.739 | 69.704 | 64.734 | 76.611 | 83.793 | 69.489 |
| Overige kosten
| 37.909 | 51.096 | 0.63 | 47.254 | 44.423 | 27.268 | -16.246 | 59.618 | 44.35 | 43.489 | 31.212 | 23.375 | 19.402 | 24.192 | 1.403 | 45.636 | 40.331 | 23.327 | 42.633 | 25.611 | 25.3 | 44.61 | 50.493 | 20.111 | 25.186 | 18.746 | -28.128 | 858.766 | 21.646 | 17.664 | -428.923 | 8.313 | 20.886 | 538.131 | 318.814 | 37.226 | 42.135 | 34.781 | 23.334 | 156.303 | 12.042 | 23.187 | 25.45 | 19.904 | 21.202 | 24.447 | 24.759 | 26.561 | 25.365 | 14.893 | 95.363 | 14.55 | 31.878 | 12.807 | 18.978 | 16.15 | 17.606 | 10.816 |
| Bedrijfskosten
| 67.102 | 69.119 | 67.445 | 73.727 | 65.753 | 64.144 | 67.608 | 69.901 | 58.083 | 61.143 | 69.483 | 68.673 | 66.828 | 62.669 | 68.527 | 67.314 | 61.595 | 60.379 | 75.604 | 73.453 | 68.905 | 69.304 | 75.262 | 80.778 | 87.625 | 78.94 | 92.03 | 91.362 | 87.983 | 84.108 | 107.326 | 85.746 | 87.656 | 84.344 | 102.251 | 99.005 | 92.636 | 85.263 | 99.1 | 86.163 | 89.821 | 96.498 | 100.092 | 96.86 | 94.41 | 98.384 | 83.613 | 92.485 | 104.082 | 100.775 | 104.933 | 114.641 | 102.728 | 94.429 | 87.885 | 101.806 | 105.845 | 91.417 |
| Bedrijfsresultaat
| -24.09 | -17.313 | -20.292 | 38.971 | 19.192 | -0.285 | -42.3 | 42.481 | 23.417 | 16.727 | 19.415 | -19.552 | -16.033 | -13.651 | -8.99 | -15.669 | -7.508 | -35.26 | -27.203 | -37.993 | -35.638 | -35.142 | -25.764 | -30.834 | -31.005 | -39.439 | -25.115 | -53.714 | -33.466 | -34.577 | -59.327 | -23.893 | -9.097 | -23.799 | -27.834 | -26.166 | -17.123 | -4.438 | -2.148 | -24.752 | -11.743 | -15.417 | -28.623 | -33.947 | -24.731 | -34.91 | -11.008 | -21.901 | -27.263 | -32.79 | -19.442 | -21.55 | -17.139 | -2.273 | -10.94 | -31.609 | -38.894 | -40.289 |
| Bedrijfsresultaat ratio
| -0.147 | -0.1 | -0.122 | 0.226 | 0.152 | -0.003 | -0.283 | 0.221 | 0.238 | 0.145 | 0.112 | -0.128 | -0.101 | -0.097 | -0.049 | -0.101 | -0.048 | -0.409 | -0.17 | -0.303 | -0.323 | -0.312 | -0.168 | -0.207 | -0.19 | -0.331 | -0.13 | -0.352 | -0.211 | -0.242 | -0.325 | -0.138 | -0.046 | -0.146 | -0.124 | -0.135 | -0.089 | -0.022 | -0.009 | -0.143 | -0.059 | -0.082 | -0.152 | -0.197 | -0.13 | -0.223 | -0.057 | -0.118 | -0.129 | -0.171 | -0.093 | -0.097 | -0.079 | -0.012 | -0.067 | -0.164 | -0.198 | -0.217 |
| Totaal overige inkomsten en kosten netto
| 44.147 | 57.509 | 6.732 | -2.632 | -0.969 | -1.265 | -3.567 | -1.607 | -1.498 | -1.097 | 0.659 | 25.425 | 21.99 | 26.985 | 5.613 | 47.843 | 45.008 | 28.5 | 46.806 | 32.335 | 33.096 | 49.462 | 53.978 | 28.508 | 33.74 | 28.233 | -17.725 | 868.949 | 31.426 | 26.864 | -419.159 | 8.877 | 21.214 | 538.439 | 319.107 | 38.286 | 42.248 | 34.684 | 24.266 | 155.345 | 12.534 | 24.489 | 23.61 | 15.612 | 16.843 | 22.103 | 22.409 | 22.296 | 21.696 | 9.845 | 26.582 | 85.924 | 26.323 | 12.579 | 6.434 | 13.983 | 14.455 | 9.301 |
| Inkomen voor belasting
| 20.057 | 40.196 | -13.56 | 36.339 | 18.223 | -1.55 | -45.867 | 40.874 | 21.919 | 15.63 | 20.074 | 5.873 | 5.957 | 13.334 | -3.377 | 32.174 | 37.5 | -6.76 | 19.603 | -5.658 | -2.542 | 14.32 | 28.214 | -2.326 | 2.735 | -11.206 | -42.84 | 815.235 | -2.04 | -7.713 | -478.486 | -15.016 | 12.117 | 514.64 | 291.273 | 12.12 | 25.125 | 30.246 | 22.118 | 130.593 | 0.791 | 9.072 | -5.013 | -18.335 | -7.888 | -12.807 | 11.401 | 0.395 | -5.567 | -22.945 | 7.14 | 64.374 | 9.184 | 10.306 | -4.506 | -17.626 | -24.439 | -30.988 |
| Inkomen voor belasting ratio
| 0.122 | 0.231 | -0.082 | 0.21 | 0.144 | -0.014 | -0.307 | 0.213 | 0.223 | 0.135 | 0.116 | 0.039 | 0.037 | 0.094 | -0.018 | 0.207 | 0.238 | -0.079 | 0.123 | -0.045 | -0.023 | 0.127 | 0.184 | -0.016 | 0.017 | -0.094 | -0.223 | 5.35 | -0.013 | -0.054 | -2.62 | -0.086 | 0.062 | 3.154 | 1.297 | 0.062 | 0.13 | 0.153 | 0.092 | 0.752 | 0.004 | 0.048 | -0.027 | -0.107 | -0.042 | -0.082 | 0.059 | 0.002 | -0.026 | -0.12 | 0.034 | 0.288 | 0.042 | 0.054 | -0.028 | -0.091 | -0.124 | -0.167 |
| Belastingkosten
| 0.9 | 6.782 | 6.011 | 7.507 | -1.106 | 4.773 | 7.105 | 1.203 | 3.116 | 2.318 | 7.999 | 3.81 | 7.761 | 5.663 | 2.61 | 15.358 | 16.72 | 3.27 | 9.501 | 2.848 | 2.497 | 4.901 | 22.31 | 2.863 | 2.022 | 2.999 | 1.452 | 232.85 | 3.173 | 4.038 | -118.059 | -1.699 | 6.332 | 125.642 | 46.298 | 40.232 | 7.707 | 3.781 | -15.242 | 16.579 | 5.308 | 5.451 | 2.956 | 2.463 | 3.845 | 3.503 | 2.784 | 3.488 | 7.693 | 0.558 | 4.192 | 10.653 | 4.485 | 5.814 | 9.436 | 2.875 | -2.109 | 1.59 |
| Nettowinst
| 12.821 | 28.545 | -24.474 | 23.302 | 16.194 | -6.323 | -52.972 | 34.134 | 20.621 | 12.488 | 10.369 | 0.746 | -3.625 | 5.682 | -7.041 | 15.069 | 18.481 | -9.842 | 9.259 | -9.45 | -5.545 | 8.57 | 4.053 | -6.734 | -2.08 | -14.652 | -46.344 | 580.809 | -6.917 | -12.095 | -361.646 | -14.131 | 3.656 | 388.123 | 243.866 | -29.214 | 16.38 | 26.594 | 37.396 | 114.39 | -4.125 | 5.442 | -5.978 | -19.165 | -9.367 | -14.301 | 3.429 | -5.747 | -16.279 | -25.262 | -0.213 | 50.109 | -0.943 | 2.394 | -16.361 | -23.198 | -24.378 | -34.426 |
| Nettowinstmarge
| 0.078 | 0.164 | -0.148 | 0.135 | 0.128 | -0.057 | -0.355 | 0.178 | 0.209 | 0.108 | 0.06 | 0.005 | -0.023 | 0.04 | -0.038 | 0.097 | 0.117 | -0.114 | 0.058 | -0.075 | -0.05 | 0.076 | 0.026 | -0.045 | -0.013 | -0.123 | -0.241 | 3.811 | -0.044 | -0.084 | -1.981 | -0.081 | 0.019 | 2.379 | 1.086 | -0.15 | 0.085 | 0.135 | 0.156 | 0.659 | -0.021 | 0.029 | -0.032 | -0.111 | -0.049 | -0.091 | 0.018 | -0.031 | -0.077 | -0.132 | -0.001 | 0.225 | -0.004 | 0.013 | -0.101 | -0.12 | -0.124 | -0.186 |
| WPA (Winst Per Aandeel)
| 0.063 | 0.14 | -0.12 | 0.11 | 0.08 | -0.031 | -0.26 | 0.17 | 0.1 | 0.062 | 0.06 | 0.004 | -0.02 | 0.03 | -0.037 | 0.08 | 0.09 | -0.049 | 0.049 | -0.05 | -0.03 | 0.04 | 0.018 | -0.03 | -0.01 | -0.072 | -0.23 | 2.86 | -0.03 | -0.06 | -1.79 | -0.07 | -0.04 | 0.04 | 1.17 | -0.14 | 0.08 | 0.13 | 0.18 | 0.56 | -0.02 | 0.03 | -0.03 | -0.095 | -0.046 | -0.071 | 0.018 | -0.03 | -0.08 | -0.12 | -0.001 | 0.25 | -0.005 | 0.01 | -0.081 | -0.11 | -0.12 | -0.17 |
| Verwaterde WPA
| 0.063 | 0.14 | -0.12 | 0.11 | 0.08 | -0.031 | -0.26 | 0.17 | 0.1 | 0.062 | 0.06 | 0.004 | -0.02 | 0.03 | -0.037 | 0.08 | 0.09 | -0.049 | 0.049 | -0.05 | -0.03 | 0.04 | 0.018 | -0.03 | -0.01 | -0.072 | -0.23 | 2.86 | -0.03 | -0.06 | -1.79 | -0.068 | -0.04 | 0.04 | 1.17 | -0.14 | 0.08 | 0.13 | 0.18 | 0.56 | -0.02 | 0.03 | -0.028 | -0.09 | -0.045 | -0.071 | 0.018 | -0.03 | -0.08 | -0.12 | -0.001 | 0.25 | -0.005 | 0.01 | -0.081 | -0.11 | -0.12 | -0.17 |
| EBITDA
| -17.114 | -10.302 | 4.885 | 50.608 | 30.955 | 11.915 | -29.816 | 55.303 | 36.389 | 29.57 | 33.835 | 19.563 | 19.84 | 27.294 | 11.89 | 46.515 | 51.491 | 8.025 | 36.26 | 9.447 | 12.763 | 29.882 | 37.756 | 7.147 | 12.253 | -1.25 | -30.343 | 824.485 | 11.264 | 6.26 | -433.949 | -6.258 | 23.821 | 525.776 | 315.043 | 35.747 | 44.941 | 49.615 | 41.925 | 150.118 | 20.176 | 27.938 | 14.51 | 1.901 | 11.762 | 8.902 | 33.623 | 22.851 | 14.883 | -1.727 | 92.228 | 85.477 | 30.684 | 30.461 | 15.132 | 4.625 | -4.8 | -11.802 |
| EBITDA ratio
| -0.104 | -0.059 | 0.029 | 0.293 | 0.245 | 0.107 | -0.2 | 0.288 | 0.37 | 0.256 | 0.195 | 0.128 | 0.124 | 0.193 | 0.065 | 0.3 | 0.327 | 0.093 | 0.227 | 0.075 | 0.116 | 0.266 | 0.246 | 0.048 | 0.075 | -0.01 | -0.158 | 5.41 | 0.071 | 0.044 | -2.377 | -0.036 | 0.122 | 3.223 | 1.403 | 0.184 | 0.233 | 0.251 | 0.175 | 0.865 | 0.102 | 0.149 | 0.077 | 0.011 | 0.062 | 0.057 | 0.175 | 0.123 | 0.07 | -0.009 | 0.441 | 0.383 | 0.141 | 0.159 | 0.093 | 0.024 | -0.024 | -0.064 |