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Microtek International Inc
TWSE:2305

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Microtek International Inc Logo
Microtek International Inc
TWSE:2305
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Price: 12.65 TWD 4.55% Market Closed
Market Cap: NT$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+984%
5Y
+416%
10Y
-
Investing Cash Flow
+
3Y
+1 913%
5Y
-
10Y
-78%
Financing Cash Flow
+
3Y
-1 509%
5Y
-170%
10Y
+51%

Cash Flow Statement
Microtek International Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(174)
(186)
(236)
(270)
(264)
(259)
(202)
(165)
(89)
(52)
(25)
49
66
39
28
(25)
(31)
(3)
(4)
(28)
(44)
(26)
(18)
136
163
184
208
90
62
46
23
(13)
33
12
8
847
763
759
764
(54)
17
43
38
34
26
5
45
83
60
80
48
22
45
48
63
98
33
15
12
7
39
81
83
65
61
55
12
42
Depreciation & Amortization
76
90
85
95
74
73
71
68
71
70
75
69
70
65
64
60
67
65
64
67
63
60
62
60
61
65
67
73
78
81
85
80
73
68
60
52
48
44
41
41
38
42
47
51
55
54
53
52
53
52
52
52
51
51
51
51
51
50
49
48
47
47
47
47
46
46
45
44
Change in Deffered Taxes
10
16
12
16
6
0
1
(1)
4
0
11
14
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
78
60
85
82
35
33
7
1
(8)
(13)
(27)
(99)
(69)
(58)
(48)
28
9
18
15
15
22
19
21
(122)
(133)
(141)
(153)
(26)
(6)
6
16
24
14
6
(6)
(846)
(808)
(809)
(804)
21
(59)
(54)
(59)
(52)
(56)
(60)
(78)
(110)
(61)
(66)
(40)
(11)
(30)
(25)
(41)
(41)
26
29
30
41
(7)
(22)
(21)
(5)
19
29
46
3
Cash Taxes Paid
5
5
10
10
24
24
20
23
5
7
10
14
16
14
19
12
18
18
13
13
13
13
14
23
16
22
16
41
53
47
50
26
17
17
17
15
10
171
169
202
202
53
62
25
26
15
15
18
26
34
33
34
29
21
12
9
12
15
25
22
17
19
17
19
22
23
25
26
Cash Interest Paid
15
17
15
14
14
13
14
14
14
14
16
15
16
18
18
18
18
19
19
19
18
19
18
17
16
13
11
10
9
7
6
4
3
2
1
1
1
1
1
1
1
2
3
5
6
6
6
5
5
5
5
5
4
4
4
4
5
5
5
5
5
5
4
4
4
4
4
4
Change in Working Capital
(168)
(74)
112
62
113
106
55
131
55
13
88
(19)
76
(6)
(120)
(71)
(141)
(46)
43
37
89
56
(40)
(194)
(227)
(373)
(820)
(443)
(428)
(24)
553
299
396
160
84
149
115
(89)
(74)
(96)
(113)
43
39
72
(161)
(23)
33
7
(2)
(165)
(248)
(253)
(77)
(71)
(62)
(94)
(51)
(40)
(28)
7
48
46
94
93
84
96
42
74
Cash from Operating Activities
(178)
N/A
(97)
+45%
56
N/A
(16)
N/A
(37)
-135%
(44)
-19%
(68)
-56%
34
N/A
32
-6%
21
-34%
118
+455%
13
-89%
152
+1 060%
52
-66%
(69)
N/A
(5)
+93%
(97)
-1 834%
35
N/A
117
+238%
91
-23%
130
+43%
110
-15%
25
-78%
(120)
N/A
(136)
-13%
(266)
-96%
(698)
-163%
(306)
+56%
(294)
+4%
109
N/A
677
+520%
390
-42%
517
+33%
245
-53%
146
-41%
201
+38%
118
-41%
(95)
N/A
(73)
+23%
(88)
-20%
(116)
-32%
75
N/A
65
-14%
105
+63%
(137)
N/A
(25)
+82%
53
N/A
32
-40%
49
+55%
(99)
N/A
(188)
-90%
(190)
-1%
(10)
+95%
2
N/A
11
+459%
15
+36%
59
+289%
54
-8%
64
+18%
103
+62%
127
+23%
151
+19%
203
+34%
199
-2%
211
+6%
226
+8%
146
-35%
163
+12%
Investing Cash Flow
Capital Expenditures
(56)
(56)
(45)
(47)
(32)
(45)
(59)
(83)
(76)
(54)
(43)
(23)
(30)
(43)
(45)
(46)
(42)
(28)
(23)
(17)
(57)
(63)
(70)
(72)
(26)
(21)
(58)
(55)
(53)
(52)
(18)
(75)
(194)
(232)
(267)
(292)
(225)
(189)
(146)
(71)
(19)
(16)
(16)
(10)
(10)
(9)
(8)
(6)
(13)
(15)
(15)
(14)
(8)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(7)
Other Items
(3)
5
(5)
(32)
6
(2)
(1)
3
(4)
2
4
78
78
11
22
(84)
(111)
(146)
(154)
(256)
(122)
(68)
20
292
208
456
973
937
1 013
721
(130)
(247)
(277)
(256)
23
172
174
329
533
73
158
(224)
(339)
162
169
148
3
(226)
(231)
(21)
137
173
91
123
41
15
(29)
(84)
(146)
21
(51)
139
(15)
(172)
10
(131)
15
198
Cash from Investing Activities
(58)
N/A
(51)
+12%
(50)
+2%
(79)
-58%
(27)
+67%
(47)
-76%
(60)
-28%
(81)
-35%
(80)
+1%
(52)
+35%
(39)
+25%
55
N/A
48
-13%
(31)
N/A
(23)
+27%
(130)
-467%
(152)
-17%
(175)
-15%
(176)
-1%
(273)
-55%
(179)
+34%
(131)
+27%
(50)
+62%
219
N/A
182
-17%
435
+139%
915
+111%
881
-4%
961
+9%
670
-30%
(148)
N/A
(322)
-117%
(471)
-46%
(488)
-4%
(243)
+50%
(120)
+51%
(50)
+58%
140
N/A
386
+177%
2
-99%
139
+6 549%
(241)
N/A
(355)
-47%
151
N/A
159
+5%
139
-13%
(5)
N/A
(232)
-4 211%
(245)
-6%
(36)
+85%
121
N/A
159
+31%
83
-48%
116
+40%
34
-70%
9
-73%
(33)
N/A
(87)
-163%
(149)
-72%
18
N/A
(54)
N/A
135
N/A
(18)
N/A
(174)
-889%
6
N/A
(138)
N/A
8
N/A
191
+2 174%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
Net Issuance of Debt
136
106
49
73
32
46
71
57
13
35
46
58
36
112
46
83
152
73
97
52
34
8
7
(90)
(114)
(103)
(217)
(153)
(129)
(235)
(211)
(258)
(364)
(251)
(143)
(49)
81
(17)
(13)
(11)
(8)
98
89
55
50
(38)
(23)
(23)
(50)
(47)
(62)
(56)
(35)
35
35
(0)
12
(4)
(45)
(59)
(70)
(69)
(33)
(10)
(41)
(60)
(45)
(47)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(8)
(12)
(8)
(8)
(13)
(9)
(7)
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
0
0
(41)
0
0
(60)
Other
0
4
0
0
0
0
1
0
0
3
0
0
0
(1)
0
0
(2)
(2)
(2)
0
0
(1)
0
0
0
4
4
5
4
(0)
0
(1)
(2)
(3)
(3)
(2)
1
1
3
1
(3)
0
(4)
(3)
(1)
(3)
(2)
(4)
(2)
(1)
0
3
(4)
(3)
(4)
(4)
(3)
(4)
(5)
(5)
(1)
(1)
(1)
4
31
31
30
26
Cash from Financing Activities
136
N/A
110
-19%
49
-55%
73
+49%
32
-56%
42
+32%
72
+71%
57
-21%
13
-78%
36
+181%
44
+23%
58
+30%
28
-51%
101
+257%
39
-62%
72
+85%
142
+98%
65
-54%
82
+26%
41
-50%
27
-35%
(0)
N/A
5
N/A
(92)
N/A
(114)
-23%
(99)
+13%
(212)
-115%
(148)
+30%
(125)
+16%
(235)
-88%
(211)
+10%
(259)
-23%
(366)
-41%
(254)
+31%
(145)
+43%
(51)
+65%
81
N/A
(16)
N/A
(10)
+39%
(10)
-4%
(11)
-8%
99
N/A
85
-13%
51
-40%
49
-5%
(41)
N/A
(25)
+38%
(27)
-6%
(52)
-95%
(48)
+7%
(62)
-27%
(52)
+15%
(39)
+26%
32
N/A
31
-5%
(4)
N/A
9
N/A
(8)
N/A
(50)
-524%
(70)
-41%
(78)
-11%
(75)
+3%
(40)
+47%
(7)
+82%
(51)
-607%
(70)
-37%
(56)
+21%
(72)
-29%
Change in Cash
Effect of Foreign Exchange Rates
25
55
28
19
(14)
(30)
(12)
(2)
(8)
(24)
(33)
(0)
26
35
41
(2)
(8)
23
34
36
46
18
(28)
10
27
19
32
76
(6)
(19)
(56)
(152)
(106)
(120)
(52)
(13)
(13)
34
15
(19)
(19)
(12)
(13)
(6)
(15)
(32)
(36)
(14)
(4)
(4)
6
(3)
(5)
10
8
13
2
(8)
(17)
(5)
(3)
1
24
16
16
21
(12)
(16)
Net Change in Cash
(76)
N/A
16
N/A
83
+422%
(3)
N/A
(45)
-1 390%
(78)
-74%
(68)
+13%
8
N/A
(43)
N/A
(19)
+57%
90
N/A
126
+39%
254
+102%
157
-38%
(12)
N/A
(65)
-445%
(115)
-78%
(52)
+55%
56
N/A
(105)
N/A
23
N/A
(3)
N/A
(49)
-1 530%
16
N/A
(40)
N/A
90
N/A
37
-59%
504
+1 272%
536
+7%
525
-2%
261
-50%
(343)
N/A
(426)
-24%
(617)
-45%
(295)
+52%
17
N/A
136
+693%
63
-53%
319
+403%
(115)
N/A
(7)
+94%
(80)
-1 108%
(217)
-173%
302
N/A
56
-81%
42
-25%
(14)
N/A
(241)
-1 681%
(252)
-4%
(187)
+26%
(122)
+35%
(86)
+30%
30
N/A
161
+444%
84
-48%
33
-61%
37
+11%
(49)
N/A
(152)
-212%
46
N/A
(7)
N/A
212
N/A
169
-20%
35
-80%
182
+425%
40
-78%
87
+118%
266
+206%
Free Cash Flow
Free Cash Flow
(234)
N/A
(153)
+35%
10
N/A
(62)
N/A
(69)
-10%
(89)
-29%
(127)
-43%
(49)
+61%
(44)
+10%
(33)
+26%
75
N/A
(10)
N/A
122
N/A
9
-93%
(114)
N/A
(51)
+56%
(138)
-174%
6
N/A
95
+1 403%
74
-22%
73
-1%
47
-35%
(45)
N/A
(193)
-328%
(161)
+16%
(287)
-78%
(756)
-163%
(361)
+52%
(346)
+4%
58
N/A
659
+1 045%
314
-52%
323
+3%
13
-96%
(121)
N/A
(91)
+25%
(107)
-18%
(284)
-166%
(219)
+23%
(159)
+28%
(135)
+15%
59
N/A
49
-17%
95
+94%
(147)
N/A
(34)
+77%
44
N/A
26
-43%
36
+40%
(114)
N/A
(204)
-79%
(204)
0%
(18)
+91%
(4)
+76%
5
N/A
10
+102%
55
+453%
51
-7%
61
+20%
100
+64%
124
+24%
148
+19%
200
+35%
196
-2%
207
+5%
220
+7%
139
-37%
157
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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