Microtek International (TPE:2305) ROCE %: 9.22% (As of Dec. 2025)


TPE:2305 Microtek International Inc TPE:2305
67 GF Score
Price NT$35.10
GF Value NT$26.30
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Microtek International ROCE %?

Microtek International TPE:2305 -7.14% 67 ROCE % is 9.22% as of Dec. 2025. GuruFocus rates TPE:2305 with a GF Score™ of 67/100 and a GF Value™ of NT$26.30 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Microtek International's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.22%.


Microtek International  (TPE:2305) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Microtek International ROCE % Related Terms


Microtek International ROCE % Historical Data

* Premium members only.

The historical data trend for Microtek International's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microtek International ROCE % Chart

Microtek International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 1.44 1.70 2.46 4.55

Microtek International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.41 5.13 -3.27 7.48 9.22
TPE:2305
67GF Score
Microtek International Inc TPE:2305
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microtek International ROCE % Calculation

Microtek International's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=122.972/( ( (2961.524 - 275.236) + (3037.162 - 314.984) )/ 2 )
=122.972/( (2686.288+2722.178)/ 2 )
=122.972/2704.233
=4.55 %

Microtek International's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=245.96/( ( (2861.707 - 248.307) + (3037.162 - 314.984) )/ 2 )
=245.96/( ( 2613.4 + 2722.178 )/ 2 )
=245.96/2667.789
=9.22 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.22% mean?
Microtek International (TPE:2305) has a ROCE % of 9.22% as of Dec. 2025.
Is Microtek International's ROCE % too high?
Microtek International's current ROCE % is 9.22%. The Hardware industry median ROCE % is 5.81. Microtek International's value of 9.22% is 58.7% above this industry median. Overall, Microtek International has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microtek International's ROCE % compare to DELL and SNDK?
Microtek International's ROCE % of 9.22% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.81. Microtek International's value of 9.22% is 58.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.81, based on 2,449 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microtek International's current ROCE % of 9.22% is 58.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microtek International's current ROCE % is 9.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microtek International stock overvalued right now?
Based on GuruFocus' analysis, Microtek International (TPE:2305) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.30, compared to a current price of NT$35.10 — trading 33.5% above its estimated fair value. The current ROCE % is 9.22% and 58.7% above the Hardware industry median of 5.81. Microtek International's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Microtek International (TPE:2305), the current ROCE % is 9.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microtek International (TPE:2305) Overvalued in 2026?

Based on GuruFocus' analysis, Microtek International stock appears to be overvalued. The current stock price of NT$35.10 is trading 33.5% above its estimated GF Value™ of NT$26.30. GuruFocus considers Microtek International to be Significantly Overvalued.

Key valuation signals for TPE:2305:

  • ROCE %: 9.22%
  • GF Value™: NT$26.30 vs. price of NT$35.10 (33.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 58.7% above the Hardware median

No single metric tells the full story. See the TPE:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microtek International Business Description

Address No.6 Industry East Road 3, Hsinchu Science Park, Hsinchu, TWN
Microtek International Inc is engaged in the design, manufacture, and sale of smart scanners, related computer information peripherals, and optical fiber engineering testing instruments. The company has two reporting departments: the image scanner division and the optoelectronics division. The image scanner division is engaged in the design, manufacture, and sale of digital video input/output hardware and software equipment, while the optoelectronics division is engaged in the research, manufacture, and sale of optical source devices, light instruments, and light source manufacturing systems. It derives revenue from the optoelectronics division. Geographically, it operates in China and Taiwan, with the majority of revenue deriving from China.
67GF Score

Get the complete analysis for TPE:2305

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$35.10
Price
NT$26.30
GF Value