MiTAC Holdings Corporation (TPE:3706)
Taiwan · Delayed Price · Currency is TWD 91.40
-0.70 (-0.76%)
Aug 25, 2026, 1:30 PM CST
MiTAC Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 128,106 | 105,577 | 61,360 | 35,536 | 47,833 | 42,186 |
Revenue Growth | 44.12% | 72.06% | 72.67% | -25.71% | 13.39% | 2.53% |
Gross Profit Gross Profit Growth | 13,027 | 11,980 | 7,368 | 4,490 | 3,836 | 4,362 |
Operating Income Operating Income Growth | 5,765 | 5,374 | 1,784 | 67.71 | -1,189 | 41.78 |
Net Income Net Income Growth | 7,431 | 6,838 | 3,959 | 1,784 | 9,294 | 11,961 |
Earnings Per Share EPS Growth | 5.56 | 5.13 | 2.96 | 1.33 | 7.05 | 9.06 |
EPS Growth | 48.75% | 73.25% | 122.53% | -81.11% | -22.19% | 311.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cloud Computing Products Cloud Computing Products Growth | 94,218 | 51,715 | 27,941 | 38,158 | 33,405 |
Other Other Growth | 3,030 | 2,661 | 2,633 | 3,547 | 3,962 |
Automotive Electronics and Aiot Business Automotive Electronics and Aiot Business Growth | 8,330 | 6,983 | 4,961 | 6,128 | 4,819 |
Total Total Growth | 105,577 | 61,360 | 35,536 | 47,833 | 42,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,288 | 20,786 | 10,081 | 10,238 | 9,070 | 8,513 |
Total Debt Total Debt Growth | 35,834 | 12,478 | 3,065 | 1,829 | 4,495 | 4,274 |
Net Cash (Debt) Net Cash Growth | -13,546 | 8,308 | 7,016 | 8,409 | 4,576 | 4,239 |
Net Cash Growth | - | 18.42% | -16.56% | 83.76% | 7.95% | -4.80% |
Net Cash Per Share Net Cash Per Share Growth | -10.17 | 6.25 | 5.29 | 6.36 | 3.47 | 3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17,424 | 418.74 | 1,479 | 4,708 | 1,752 | -144.68 |
Capital Expenditures CapEx Growth | -4,734 | -1,924 | -621.11 | -472.76 | -857.96 | -1,006 |
Free Cash Flow Free Cash Flow Growth | -22,158 | -1,505 | 858.32 | 4,236 | 893.98 | -1,150 |
Free Cash Flow Growth | - | - | -79.73% | 373.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.17% | 11.35% | 12.01% | 12.63% | 8.02% | 10.34% |
Operating Margin | 4.50% | 5.09% | 2.91% | 0.19% | -2.48% | 0.10% |
Pretax Margin | 6.44% | 7.60% | 7.44% | 5.63% | 23.70% | 44.33% |
Profit Margin | 5.80% | 6.48% | 6.45% | 5.02% | 19.43% | 28.35% |
FCF Margin | -17.30% | -1.43% | 1.40% | 11.92% | 1.87% | -2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 0.909 | 1.182 | 1.182 | 1.818 |
Dividend Per Share Growth | 200.00% | 230.00% | -23.08% | 0% | -35.00% | 100.00% |
Dividend Yield | 3.33% | 3.47% | 1.43% | 3.02% | 4.77% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.43 | 16.77 | 21.61 | 30.14 | 3.80 | 3.52 |
Forward PE | 11.23 | 11.71 | 16.19 | 24.61 | 7.51 | 19.72 |
P/FCF Ratio | - | - | 99.67 | 12.69 | 39.51 | - |
PS Ratio | 0.95 | 1.09 | 1.39 | 1.51 | 0.74 | 1.00 |