Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 112.15 billion. The enterprise value is 105.02 billion.
| Market Cap | 112.15B |
| Enterprise Value | 105.02B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
MiTAC Holdings has 1.33 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 11.21% |
| Float | 883.52M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 10.48.
| PE Ratio | 16.47 |
| Forward PE | 10.48 |
| PS Ratio | 1.06 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 267.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -69.79.
| EV / Earnings | 15.36 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 15.08 |
| EV / FCF | -69.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -8.29 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, MiTAC Holdings has paid 917.70 million in taxes.
| Income Tax | 917.70M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 0.28, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +42.89% |
| 50-Day Moving Average | 82.57 |
| 200-Day Moving Average | 80.01 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 15,746,132 |
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 105.58 billion and earned 6.84 billion in profits. Earnings per share was 5.13.
| Revenue | 105.58B |
| Gross Profit | 11.98B |
| Operating Income | 5.37B |
| Pretax Income | 8.02B |
| Net Income | 6.84B |
| EBITDA | 6.24B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 20.79 billion in cash and 12.48 billion in debt, with a net cash position of 8.31 billion or 6.26 per share.
| Cash & Cash Equivalents | 20.79B |
| Total Debt | 12.48B |
| Net Cash | 8.31B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 69.64B |
| Book Value Per Share | 51.58 |
| Working Capital | 30.22B |
Cash Flow
In the last 12 months, operating cash flow was 418.74 million and capital expenditures -1.92 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 418.74M |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -1.13 |
Margins
Gross margin is 11.35%, with operating and profit margins of 5.09% and 6.48%.
| Gross Margin | 11.35% |
| Operating Margin | 5.09% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.48% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.10% |
| FCF Yield | -1.34% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |