Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 122.63 billion. The enterprise value is 126.51 billion.
| Market Cap | 122.63B |
| Enterprise Value | 126.51B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
MiTAC Holdings has 1.46 billion shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 11.72% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 14.91.
| PE Ratio | 22.45 |
| Forward PE | 14.91 |
| PS Ratio | 1.38 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -10.78.
| EV / Earnings | 25.36 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 23.99 |
| EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -0.96 |
| Interest Coverage | 39.14 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, MiTAC Holdings has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +120.76% in the last 52 weeks. The beta is 0.40, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +120.76% |
| 50-Day Moving Average | 73.95 |
| 200-Day Moving Average | 63.17 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 103,057,931 |
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 88.89 billion and earned 4.99 billion in profits. Earnings per share was 3.74.
| Revenue | 88.89B |
| Gross Profit | 10.00B |
| Operating Income | 3.78B |
| Pretax Income | 6.37B |
| Net Income | 4.99B |
| EBITDA | 4.66B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 8.37 billion in cash and 11.31 billion in debt, giving a net cash position of -2.94 billion or -2.01 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 11.31B |
| Net Cash | -2.94B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 60.04B |
| Book Value Per Share | 44.53 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was -10.67 billion and capital expenditures -1.06 billion, giving a free cash flow of -11.73 billion.
| Operating Cash Flow | -10.67B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -11.73B |
| FCF Per Share | -8.04 |
Margins
Gross margin is 11.25%, with operating and profit margins of 4.25% and 5.61%.
| Gross Margin | 11.25% |
| Operating Margin | 4.25% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.61% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.24% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 4.07% |
| FCF Yield | -9.57% |
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
MiTAC Holdings has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |