Microtek International (TPE:2305) 3-Year ROIIC % : -31.72% (As of Dec. 2025)

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TPE:2305 Microtek International Inc TPE:2305
67 GF Score
Price NT$32.30
GF Value NT$26.52
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Microtek International 3-Year ROIIC %?

Microtek International TPE:2305 -5.97% 67 3-Year ROIIC % is -31.72 as of Dec. 2025. GuruFocus rates TPE:2305 with a GF Score™ of 67/100 and a GF Value™ of NT$26.52 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,371 Hardware companies, Microtek International ranks worse than 80.56% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Microtek International's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -31.72%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Microtek International's 3-Year ROIIC % or its related term are showing as below:

TPE:2305's 3-Year ROIIC % is ranked worse than
80.56% of 2371 companies
in the Hardware industry
Industry Median: 2.34 vs TPE:2305: -31.72

Microtek International  (TPE:2305) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Microtek International 3-Year ROIIC % Related Terms


Microtek International 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Microtek International's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Microtek International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 78.46 33.95 7.65 -31.72

Microtek International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year ROIIC % 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 7.65 0.00 0.00 0.00 -31.72

TPE:2305 vs DELL, ANET, SNDK: 3-Year ROIIC % Comparison

For the Computer Hardware subindustry, Microtek International's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microtek International 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Microtek International's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Microtek International's 3-Year ROIIC % falls into.


TPE:2305
67GF Score
Microtek International Inc TPE:2305
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microtek International 3-Year ROIIC % Calculation

Microtek International's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 3.8454165 (Dec. 2025) - -60.2472308 (Dec. 2022) )/( 1513.849 (Dec. 2025) - 1715.875 (Dec. 2022) )
=64.0926473/-202.026
=-31.72%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -31.72 mean?
Microtek International (TPE:2305) has a 3-Year ROIIC % of -31.72 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Microtek International and its competitors. According to the industry distribution chart, Microtek International ranks #1910 out of 2371 companies in the Hardware industry, placing it in the top 80.6%.
Is Microtek International's 3-Year ROIIC % too high?
Microtek International's current 3-Year ROIIC % is -31.72. Based on the distribution chart, Microtek International ranks #1910 out of 2371 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Microtek International has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microtek International's 3-Year ROIIC % compare to DELL and ANET?
According to the Hardware industry distribution chart, Microtek International ranks #1910 out of 2371 companies for 3-Year ROIIC %. This places Microtek International in the lower half of its industry. The industry median 3-Year ROIIC % is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.34, based on 2,371 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Microtek International and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microtek International's current 3-Year ROIIC % is -31.72. 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 Modestly Overvalued. The stock's GF Value™ is NT$26.52, compared to a current price of NT$32.30 — trading 21.8% above its estimated fair value. The current 3-Year ROIIC % is -31.72. Microtek International's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Microtek International (TPE:2305), the current 3-Year ROIIC % is -31.72 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$32.30 is trading 21.8% above its estimated GF Value™ of NT$26.52. GuruFocus considers Microtek International to be Modestly Overvalued.

Key valuation signals for TPE:2305:

  • 3-Year ROIIC %: -31.72
  • GF Value™: NT$26.52 vs. price of NT$32.30 (21.8% above fair value)
  • GF Score™: 67/100 with 1 warning sign

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

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

NT$32.30
Price
NT$26.52
GF Value