Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 106.04 billion. The enterprise value is 107.62 billion.
| Market Cap | 106.04B |
| Enterprise Value | 107.62B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
MiTAC Holdings has 1.33 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.61% |
| Float | 871.20M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 8.53.
| PE Ratio | 15.30 |
| Forward PE | 8.53 |
| PS Ratio | 0.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -8.93.
| EV / Earnings | 15.47 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.67 |
| EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.71 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -1.10 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MiTAC Holdings has paid 615.44 million in taxes.
| Income Tax | 615.44M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.37, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 81.59 |
| 200-Day Moving Average | 84.40 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 14,549,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MiTAC Holdings had revenue of TWD 113.78 billion and earned 6.96 billion in profits. Earnings per share was 5.22.
| Revenue | 113.78B |
| Gross Profit | 12.13B |
| Operating Income | 5.32B |
| Pretax Income | 7.87B |
| Net Income | 6.96B |
| EBITDA | 6.31B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 12.87 billion in cash and 13.25 billion in debt, with a net cash position of -382.16 million or -0.29 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 13.25B |
| Net Cash | -382.16M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 67.63B |
| Book Value Per Share | 50.02 |
| Working Capital | 34.45B |
Cash Flow
In the last 12 months, operating cash flow was -8.97 billion and capital expenditures -3.08 billion, giving a free cash flow of -12.05 billion.
| Operating Cash Flow | -8.97B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 865.55M |
| Net Borrowing | 6.72B |
| Free Cash Flow | -12.05B |
| FCF Per Share | -9.08 |
Margins
Gross margin is 10.67%, with operating and profit margins of 4.68% and 6.11%.
| Gross Margin | 10.67% |
| Operating Margin | 4.68% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.11% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.64% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.56% |
| FCF Yield | -11.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |