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 Income Statement
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 |
| 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% |
Cost of Revenue | 115,079 | 93,597 | 53,991 | 31,046 | 43,997 | 37,824 |
Gross Profit | 13,027 | 11,980 | 7,368 | 4,490 | 3,836 | 4,362 |
Selling, General & Admin | 3,356 | 3,008 | 2,510 | 2,224 | 2,246 | 2,061 |
Research & Development | 3,907 | 3,597 | 3,075 | 2,503 | 2,505 | 2,262 |
Operating Expenses | 7,262 | 6,606 | 5,585 | 4,422 | 5,025 | 4,320 |
Operating Income | 5,765 | 5,374 | 1,784 | 67.71 | -1,189 | 41.78 |
Interest Expense | -438.15 | -250.69 | -38.6 | -121.44 | -107.72 | -23.72 |
Interest & Investment Income | 1,065 | 991.25 | 978.18 | 882.41 | 713.43 | 381.9 |
Earnings From Equity Investments | 1,586 | 1,589 | 1,385 | 1,193 | 1,461 | 3,155 |
Currency Exchange Gain (Loss) | 123.94 | 123.94 | 265.35 | -225.25 | 167.28 | 14.25 |
Other Non Operating Income (Expenses) | 102.07 | 146.42 | 177.63 | 202.02 | 194.07 | 304.44 |
EBT Excluding Unusual Items | 8,203 | 7,974 | 4,552 | 1,998 | 1,240 | 3,873 |
Gain (Loss) on Sale of Investments | 48.72 | 48.72 | 0.4 | -1.32 | 10,093 | 13,782 |
Gain (Loss) on Sale of Assets | 1.7 | 1.7 | 11.43 | 4.62 | 5.08 | 1,047 |
Pretax Income | 8,254 | 8,025 | 4,563 | 2,001 | 11,338 | 18,703 |
Income Tax Expense | 503.35 | 917.7 | 589.67 | 213.82 | 2,041 | 6,741 |
Earnings From Continuing Operations | 7,751 | 7,107 | 3,974 | 1,787 | 9,297 | 11,961 |
Minority Interest in Earnings | -319.75 | -269.11 | -15.16 | -3.82 | -2.68 | -0.54 |
Net Income | 7,431 | 6,838 | 3,959 | 1,784 | 9,294 | 11,961 |
Net Income to Common | 7,431 | 6,838 | 3,959 | 1,784 | 9,294 | 11,961 |
Net Income Growth | 48.96% | 72.73% | 121.94% | -80.81% | -22.30% | 309.80% |
Shares Outstanding (Basic) | 1,326 | 1,327 | 1,327 | 1,322 | 1,317 | 1,315 |
Shares Outstanding (Diluted) | 1,332 | 1,329 | 1,327 | 1,322 | 1,317 | 1,315 |
Shares Change | 0.10% | 0.09% | 0.38% | 0.36% | 0.18% | 0.15% |
EPS (Basic) | 5.60 | 5.15 | 2.98 | 1.35 | 7.06 | 9.10 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | -22,158 | -1,505 | 858.32 | 4,236 | 893.98 | -1,150 |
Free Cash Flow Per Share | -16.63 | -1.13 | 0.65 | 3.20 | 0.68 | -0.88 |
Dividend Per Share | 3.000 | 3.000 | 0.909 | 1.182 | 1.182 | 1.818 |
Dividend Growth | 230.00% | 230.00% | -23.08% | 0% | -35.00% | 100.00% |
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% |
Profit Margin | 5.80% | 6.48% | 6.45% | 5.02% | 19.43% | 28.35% |
Free Cash Flow Margin | -17.30% | -1.43% | 1.40% | 11.92% | 1.87% | -2.73% |
EBITDA | 6,883 | 6,240 | 2,699 | 1,056 | -169.67 | 944.77 |
EBITDA Margin | 5.37% | 5.91% | 4.40% | 2.97% | -0.36% | 2.24% |
D&A For EBITDA | 1,119 | 865.55 | 915.45 | 988.65 | 1,019 | 902.98 |
EBIT | 5,765 | 5,374 | 1,784 | 67.71 | -1,189 | 41.78 |
EBIT Margin | 4.50% | 5.09% | 2.91% | 0.19% | -2.48% | 0.10% |
Effective Tax Rate | 6.10% | 11.44% | 12.92% | 10.68% | 18.00% | 36.04% |