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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 18,645 | 18,794 | 8,116 | 8,321 | 7,801 | 6,651 |
Short-Term Investments | 3,640 | 1,992 | 1,965 | 1,775 | 1,128 | 1,721 |
Trading Asset Securities | 2.36 | - | - | 142.35 | 140.68 | 140.05 |
Cash & Short-Term Investments | 22,288 | 20,786 | 10,081 | 10,238 | 9,070 | 8,513 |
Cash Growth | 166.15% | 106.20% | -1.54% | 12.87% | 6.55% | 20.95% |
Accounts Receivable | 23,495 | 15,690 | 14,515 | 4,085 | 7,774 | 5,585 |
Other Receivables | 15,339 | 5,791 | 12,337 | 7,172 | 200.89 | 228.29 |
Receivables | 38,834 | 21,481 | 26,852 | 11,257 | 7,974 | 5,814 |
Inventory | 53,165 | 30,130 | 22,414 | 8,930 | 9,245 | 11,867 |
Prepaid Expenses | 2,873 | 395.8 | 335.01 | 242.99 | 399.34 | 736.62 |
Other Current Assets | 31.35 | 859.31 | 903.94 | 871.49 | 276.62 | 661.34 |
Total Current Assets | 117,191 | 73,652 | 60,586 | 31,539 | 26,966 | 27,591 |
Property, Plant & Equipment | 15,328 | 11,745 | 8,091 | 7,454 | 8,055 | 8,101 |
Long-Term Investments | 43,785 | 41,260 | 43,486 | 47,077 | 48,421 | 38,707 |
Other Intangible Assets | 106.08 | 98.22 | 105.04 | 103.19 | 113.83 | 66.2 |
Long-Term Deferred Tax Assets | 2,292 | 2,198 | 810.13 | 695.81 | 649.72 | 499.63 |
Other Long-Term Assets | 1,317 | 1,964 | 1,887 | 1,883 | 1,376 | 1,384 |
Total Assets | 180,018 | 130,917 | 114,965 | 88,752 | 85,580 | 76,349 |
Liabilities
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 |
Accounts Payable | 24,230 | 21,543 | 22,891 | 5,986 | 5,892 | 7,201 |
Accrued Expenses | - | 5,986 | 5,325 | 4,061 | 4,219 | - |
Short-Term Debt | 5,836 | 1,804 | 2,169 | 861.07 | 3,624 | 3,216 |
Current Portion of Long-Term Debt | - | 1,668 | 49.9 | 254.11 | 263.99 | 220.18 |
Current Portion of Leases | 669.07 | 557.58 | 90.99 | 29.04 | 41.73 | 37.84 |
Current Income Taxes Payable | 1,237 | 1,815 | 736.69 | 1,275 | 905.2 | 426.42 |
Current Unearned Revenue | 1,287 | 3,765 | 927.72 | 212.8 | 306.86 | 451.18 |
Other Current Liabilities | 28,701 | 6,296 | 12,978 | 5,665 | 446.6 | 4,122 |
Total Current Liabilities | 61,961 | 43,434 | 45,168 | 18,343 | 15,700 | 15,674 |
Long-Term Debt | 26,716 | 6,188 | 453.56 | 581.67 | 437.69 | 643.15 |
Long-Term Leases | 2,612 | 2,261 | 301.45 | 103.15 | 127.36 | 157.18 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 269.62 |
Long-Term Deferred Tax Liabilities | 10,314 | 8,901 | 8,060 | 7,846 | 8,202 | 6,704 |
Other Long-Term Liabilities | 557.08 | 490.74 | 495.13 | 449.96 | 420.69 | 294.15 |
Total Liabilities | 102,160 | 61,274 | 54,479 | 27,324 | 24,888 | 23,742 |
Shareholders' Equity
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 |
Common Stock | 13,272 | 13,272 | 12,066 | 12,066 | 12,066 | 12,066 |
Additional Paid-In Capital | 24,449 | 23,152 | 22,763 | 22,790 | 22,611 | 22,590 |
Retained Earnings | 29,665 | 30,847 | 25,656 | 23,159 | 23,373 | 16,294 |
Treasury Stock | - | - | - | - | -162.87 | -239.88 |
Comprehensive Income & Other | 8,881 | 1,188 | -411.53 | 3,311 | 2,755 | 1,848 |
Total Common Equity | 76,267 | 68,459 | 60,073 | 61,325 | 60,642 | 52,558 |
Minority Interest | 1,591 | 1,184 | 413.07 | 102.88 | 51.12 | 48.05 |
Shareholders' Equity | 77,858 | 69,643 | 60,486 | 61,428 | 60,693 | 52,606 |
Total Liabilities & Equity | 180,018 | 130,917 | 114,965 | 88,752 | 85,580 | 76,349 |
Additional Metrics
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 |
Total Debt | 35,834 | 12,478 | 3,065 | 1,829 | 4,495 | 4,274 |
Net Cash (Debt) | -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 | -10.17 | 6.25 | 5.29 | 6.36 | 3.47 | 3.22 |
Filing Date Shares Outstanding | 1,325 | 1,327 | 1,327 | 1,327 | 1,317 | 1,315 |
Total Common Shares Outstanding | 1,325 | 1,327 | 1,327 | 1,327 | 1,317 | 1,315 |
Working Capital | 55,230 | 30,218 | 15,418 | 13,196 | 11,266 | 11,918 |
Book Value Per Share | 57.56 | 51.58 | 45.26 | 46.21 | 46.04 | 39.98 |
Tangible Book Value | 76,161 | 68,361 | 59,968 | 61,222 | 60,528 | 52,492 |
Tangible Book Value Per Share | 57.48 | 51.51 | 45.18 | 46.13 | 45.96 | 39.93 |
Land | - | 1,104 | 1,113 | 1,100 | 1,100 | 1,080 |
Buildings | - | 7,898 | 7,825 | 7,631 | 7,648 | 7,647 |
Machinery | - | 5,715 | 5,219 | 5,028 | 5,133 | 4,956 |
Construction In Progress | - | 1,342 | 114.02 | 29.47 | 80.34 | 180.39 |
Leasehold Improvements | - | 153.71 | 119.83 | 159.72 | 173.92 | 177.04 |