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Taiwan Microloops Corp. (6831.TWO)
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 892 | 1,524 | 1,608 | 1,642 | 2,005 | 2,196 | 3,056 |
| Operating profit | TWD m | 326 | 382 | |||||
| Net profit | TWD m | 67 | 46 | 87 | 103 | 106 | 175 | 261 |
| EPS reported | TWD | 2.90 | 4.14 | |||||
| Operating cashflow per share | TWD | -3.27 | 2.42 | |||||
| Capex per share | TWD | 2.22 | 4.54 | |||||
| FCF per share | TWD | -5.49 | -2.12 | |||||
| Free cash flow | TWD m | -329 | -143 | |||||
| Net debt | TWD m | 22 | -695 | |||||
| Book value equity | TWD m | 1,668 | 2,745 | |||||
| Book value per share | TWD | 27.71 | 40.65 | |||||
| Number of shares | m | 60.2 | 67.52 | |||||
| DPS (TTM paid) | TWD | 0.00 | 0.00 |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 61.03 | - | |||||
| P/B LTM | x | 6.36 | 3.61 | |||||
| P/S LTM | x | 4.83 | 3.24 | |||||
| P/FCF LTM | x | -32.23 | -69.25 | |||||
| EV/EBITDA LTM | x | 34.00 | 19.03 | |||||
| EV/Sales LTM | x | 4.93 | 3.01 | |||||
| Earnings Yield LTM | % | 1.64% | 2.35% | |||||
| FCF Yield | % | -3.10% | -1.44% | |||||
| Quality | ||||||||
| ROE | % | 10.47% | 11.85% | |||||
| ROIC | % | 9.56% | 8.09% | |||||
| Operating margin | % | 14.87% | 12.51% | |||||
| Gross margin | % | 24.14% | 22.94% | |||||
| FCF/Sales | % | -15.00% | -4.68% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +62.01% | - | |||||
| Sales Growth YoY | % | +9.51% | +47.35% | |||||
| Net Income Growth YoY | % | +64.90% | +295.65% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +157.08% | +107.45% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.71% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 42.91% | |||||
| FCF/Debt | x | -0.48 | -0.20 | |||||
| Net Debt/EBITDA | x | 0.65 | -1.01 | |||||
| EBIT/Net interest | x | 42.20 | 82.61 | |||||
| Net debt/market cap | % | 0.21% | -7.02% | |||||
| Net debt/Equity | x | 0.01 | -0.25 | |||||
| Gross debt/equity | x | 0.42 | 0.26 | |||||
Company overview
Taiwan Microloops Corp., established in 2003 and operating from its base in New Taipei City, Taiwan, specializes in the development and global distribution of vital thermal management solutions. The company's product range includes vapor chambers, heat sinks, and heat pipes. These components are essential for various advanced industries, such as information technology, data centers, 5G mobile and base station applications, and electric vehicles.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Taiwan Microloops Corp. (6831.TWO)
Taiwan Microloops Corp., established in 2003 and operating from its base in New Taipei City, Taiwan, specializes in the development and global distribution of vital thermal management solutions. The company's product range includes vapor chambers, heat sinks, and heat pipes. These components are essential for various advanced industries, such as information technology, data centers, 5G mobile and base station applications, and electric vehicles.
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