MiTAC Holdings Corporation (TPE:3706)

MiTAC Holdings Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	98,500	61,360	35,536	47,833	42,186	41,146
Revenue Growth (YoY)	115.23%	72.67%	-25.71%	13.39%	2.53%	14.83%
Cost of Revenue	87,082	53,991	31,046	43,997	37,824	36,521
Gross Profit	11,417	7,368	4,490	3,836	4,362	4,625
Selling, General & Admin	2,841	2,510	2,224	2,246	2,061	2,114
Research & Development	3,687	3,075	2,503	2,505	2,262	2,437
Operating Expenses	6,527	5,585	4,422	5,025	4,320	4,551
Operating Income	4,890	1,784	67.71	-1,189	41.78	74.38
Interest Expense	-170.66	-38.6	-121.44	-107.72	-23.72	-46.48
Interest & Investment Income	975.57	978.18	882.41	713.43	381.9	258.91
Earnings From Equity Investments	1,552	1,385	1,193	1,461	3,155	2,415
Currency Exchange Gain (Loss)	133.43	265.35	-225.25	167.28	14.25	99.94
Other Non Operating Income (Expenses)	163.3	177.63	202.02	194.07	304.44	184.04
EBT Excluding Unusual Items	7,543	4,552	1,998	1,240	3,873	2,986
Gain (Loss) on Sale of Investments	1.01	0.4	-1.32	10,093	13,782	-6.67
Gain (Loss) on Sale of Assets	15.96	11.43	4.62	5.08	1,047	0.56
Pretax Income	7,560	4,563	2,001	11,338	18,703	2,980
Income Tax Expense	1,468	589.67	213.82	2,041	6,741	129.29
Earnings From Continuing Operations	6,092	3,974	1,787	9,297	11,961	2,851
Minority Interest in Earnings	-188.77	-15.16	-3.82	-2.68	-0.54	67.92
Net Income	5,903	3,959	1,784	9,294	11,961	2,919
Net Income to Common	5,903	3,959	1,784	9,294	11,961	2,919
Net Income Growth	82.09%	121.94%	-80.81%	-22.30%	309.80%	3.58%
Shares Outstanding (Basic)	1,327	1,327	1,322	1,317	1,315	1,313
Shares Outstanding (Diluted)	1,328	1,327	1,322	1,317	1,315	1,313
Shares Change (YoY)	0.03%	0.38%	0.36%	0.18%	0.15%	0.41%
EPS (Basic)	4.45	2.98	1.35	7.06	9.10	2.22
EPS (Diluted)	4.43	2.96	1.33	7.05	9.06	2.20
EPS Growth	82.93%	122.53%	-81.11%	-22.19%	311.09%	3.05%
Free Cash Flow	-9,582	858.34	4,236	893.98	-1,150	1,891
Free Cash Flow Per Share	-7.22	0.65	3.20	0.68	-0.88	1.44
Dividend Per Share	0.909	0.909	1.182	1.182	1.818	0.909
Dividend Growth	-23.08%	-23.08%	-	-35.00%	100.00%	12.00%
Gross Margin	11.59%	12.01%	12.63%	8.02%	10.34%	11.24%
Operating Margin	4.96%	2.91%	0.19%	-2.48%	0.10%	0.18%
Profit Margin	5.99%	6.45%	5.02%	19.43%	28.35%	7.09%
Free Cash Flow Margin	-9.73%	1.40%	11.92%	1.87%	-2.73%	4.59%
EBITDA	5,741	2,699	1,056	-169.67	944.77	929.17
EBITDA Margin	5.83%	4.40%	2.97%	-0.36%	2.24%	2.26%
D&A For EBITDA	851.15	915.45	988.65	1,019	902.98	854.78
EBIT	4,890	1,784	67.71	-1,189	41.78	74.38
EBIT Margin	4.96%	2.91%	0.19%	-2.48%	0.10%	0.18%
Effective Tax Rate	19.42%	12.92%	10.68%	18.00%	36.04%	4.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.