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Microtek International, Inc. (2305.TW)

TWD35.05 -1.90 (-5.14%)
TW TAI Technology Computer Hardware
Address No. 6 Industry East Road 3 30075
Hsinchu City, TW
CEO Ching-Hui Hsieh
IPO 2000-01-04
ISIN TW0002305000

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Description

Microtek International, Inc., established in 1980 and headquartered in Hsinchu City, Taiwan, specializes in the development, production, and distribution of intelligent scanning devices and computer-related peripherals for markets in China and Taiwan. The company's operations are divided into two main segments: Image Scanner and Optoelectronics. The Image Scanner division offers a wide array of products, including NDT/RT film digitizers, line cameras, industrial inspection solutions, and NTR inspecting software. It also provides various software applications for digital archiving, document, artwork, bill, and data management, along with X-ray films and their application software, plus specialized tools for gel electrophoresis and herbarium specimen analysis. Its comprehensive scanner portfolio features high-speed flatbed, automatic document feeder (ADF), advanced imaging, large-scale artwork, object, fingerprint gel, multispectral, and anti-counterfeiting scanners, as well as entry-level models and document cameras. The Optoelectronics segment focuses on manufacturing optical source devices, light measurement instruments, and complete light source manufacturing systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD35.05 -1.90 (-5.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.19
Float Shares
167.26M
Free Float %
82.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.59% +15.25% +51.59% +76.95% +122.43% +116.36% +106.96% +4.16% +158.13% +167.72% -38.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.05
DCF (Unlevered) 31.79 -9.3%
DCF (Levered) 64.99 +85.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.28
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +4.1% Q1'26: +49.2% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +42.9% Q1'26: +77.8% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +2.7% Q1'26: -11.9% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    -1.8% Q1'26: +7.5% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    -0.8% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +2.1% Q1'26: +4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    5.81× Q1'26: 1.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.09) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32.41 Current price: 35.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-05 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-04-29 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-04-28 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-04-27 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-04-24 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
217.09M
OE per share TTM
1.07
Owner's Yield
4.50%
Maintenance CapEx ratio
285.12%
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.1K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-28.6K
Shares Outstanding
202.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
An-Yan Li Financial Manager
Ching-Hui Hsieh GM & Director female
Lee-Ying Chu Chief Accounting Officer
Po-Tsung Lin GM of Business & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits