MiTAC Holdings Corporation (TPE: 3706)

MiTAC Holdings Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,234	53,752	35,321	42,070	35,258	30,780
Market Cap Growth	10.43%	52.18%	-16.04%	19.32%	14.55%	35.48%
Enterprise Value	77,890	47,456	31,514	36,647	33,857	26,212
Last Close Price	72.30	43.53	27.51	30.76	24.90	21.21
PE Ratio	27.15	30.14	3.80	3.52	12.08	10.92
Forward PE	-	24.61	7.51	19.72	11.94	12.07
PS Ratio	1.91	1.51	0.74	1.00	0.86	0.86
PB Ratio	1.46	0.88	0.58	0.80	0.82	0.78
P/TBV Ratio	0.91	0.88	0.58	0.80	0.83	0.78
P/FCF Ratio	32.93	12.69	39.51	-	18.65	-
P/OCF Ratio	17.21	11.42	20.16	-	13.20	132.24
EV/Sales Ratio	1.70	1.34	0.66	0.87	0.82	0.73
EV/EBITDA Ratio	22.39	44.92	-	38.79	36.44	20.52
EV/EBIT Ratio	31.31	700.92	-	877.08	455.17	52.32
EV/FCF Ratio	29.41	11.20	35.25	-	17.91	-
Debt / Equity Ratio	0.02	0.03	0.07	0.08	0.06	0.12
Debt / EBITDA Ratio	0.57	1.66	-	4.32	2.63	3.58
Debt / FCF Ratio	0.47	0.43	5.03	-	1.37	-
Asset Turnover	0.52	0.41	0.59	0.63	0.73	0.69
Inventory Turnover	3.99	3.42	4.17	3.60	4.33	4.30
Quick Ratio	1.16	1.17	1.09	0.91	0.98	1.05
Current Ratio	1.63	1.72	1.72	1.76	1.76	1.64
Return on Equity (ROE)	5.50%	2.93%	16.41%	25.08%	6.93%	7.17%
Return on Assets (ROA)	0.83%	0.05%	-0.92%	0.04%	0.08%	0.61%
Return on Capital (ROIC)	1.19%	0.07%	-1.22%	0.05%	0.10%	0.76%
Earnings Yield	3.68%	3.32%	26.31%	28.43%	8.28%	9.15%
FCF Yield	3.04%	7.88%	2.53%	-2.73%	5.36%	-4.52%
Dividend Yield	1.80%	2.99%	4.73%	6.50%	4.02%	4.21%
Payout Ratio	48.49%	87.58%	25.77%	10.00%	36.69%	49.13%
Buyback Yield / Dilution	-0.57%	-0.36%	-0.18%	-0.15%	-0.41%	-0.15%
Total Shareholder Return	1.23%	2.63%	4.54%	6.35%	3.60%	4.06%

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