MiTAC Holdings Corporation (TPE: 3706)

MiTAC Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	45,764	35,536	47,833	42,186	41,146	35,832
Revenue Growth (YoY)	13.53%	-25.71%	13.39%	2.53%	14.83%	16.52%
Cost of Revenue	39,622	31,046	43,997	37,824	36,521	30,642
Gross Profit	6,142	4,490	3,836	4,362	4,625	5,190
Selling, General & Admin	2,371	2,224	2,246	2,061	2,114	2,317
Research & Development	2,621	2,503	2,505	2,262	2,437	2,372
Operating Expenses	4,986	4,422	5,025	4,320	4,551	4,689
Operating Income	1,156	67.71	-1,189	41.78	74.38	500.96
Interest Expense	-36.53	-121.44	-107.72	-23.72	-46.48	-55.91
Interest & Investment Income	963.84	882.41	713.43	381.9	258.91	279.55
Earnings From Equity Investments	1,331	1,193	1,461	3,155	2,415	2,240
Currency Exchange Gain (Loss)	-155.34	-225.25	167.28	14.25	99.94	-34.71
Other Non Operating Income (Expenses)	189.57	202.02	194.07	304.44	184.04	158.32
EBT Excluding Unusual Items	3,449	1,998	1,240	3,873	2,986	3,088
Gain (Loss) on Sale of Investments	7.51	-1.32	10,093	13,782	-6.67	-5.44
Gain (Loss) on Sale of Assets	10.16	4.62	5.08	1,047	0.56	0.26
Pretax Income	3,467	2,001	11,338	18,703	2,980	3,083
Income Tax Expense	212.38	213.82	2,041	6,741	129.29	309.12
Earnings From Continuing Operations	3,254	1,787	9,297	11,961	2,851	2,774
Minority Interest in Earnings	-12.55	-3.82	-2.68	-0.54	67.92	44.09
Net Income	3,242	1,784	9,294	11,961	2,919	2,818
Net Income to Common	3,242	1,784	9,294	11,961	2,919	2,818
Net Income Growth	184.29%	-80.81%	-22.30%	309.80%	3.58%	-14.51%
Shares Outstanding (Basic)	1,207	1,202	1,197	1,195	1,194	1,189
Shares Outstanding (Diluted)	1,207	1,202	1,198	1,196	1,194	1,189
Shares Change (YoY)	0.57%	0.36%	0.18%	0.15%	0.41%	0.15%
EPS (Basic)	2.69	1.48	7.76	10.01	2.45	2.37
EPS (Diluted)	2.66	1.46	7.75	9.96	2.42	2.35
EPS Growth	185.36%	-81.11%	-22.19%	311.10%	3.05%	-14.80%
Free Cash Flow	2,649	4,236	893.98	-1,150	1,891	-1,390
Free Cash Flow Per Share	2.20	3.52	0.75	-0.96	1.58	-1.17
Dividend Per Share	1.300	1.300	1.300	2.000	1.000	0.893
Dividend Growth	0%	0%	-35.00%	100.00%	11.99%	-23.33%
Gross Margin	13.42%	12.63%	8.02%	10.34%	11.24%	14.48%
Operating Margin	2.53%	0.19%	-2.49%	0.10%	0.18%	1.40%
Profit Margin	7.08%	5.02%	19.43%	28.35%	7.09%	7.86%
Free Cash Flow Margin	5.79%	11.92%	1.87%	-2.73%	4.60%	-3.88%
EBITDA	2,108	1,056	-169.67	944.77	929.17	1,277
EBITDA Margin	4.61%	2.97%	-0.35%	2.24%	2.26%	3.56%
D&A For EBITDA	951.45	988.65	1,019	902.98	854.78	776.46
EBIT	1,156	67.71	-1,189	41.78	74.38	500.96
EBIT Margin	2.53%	0.19%	-2.48%	0.10%	0.18%	1.40%
Effective Tax Rate	6.13%	10.68%	18.00%	36.04%	4.34%	10.03%

Source: S&P Capital IQ. Standard template. Financial Sources.