MiTAC Holdings Corporation (TPE:3706)

MiTAC Holdings Statistics

Total Valuation

MiTAC Holdings has a market cap or net worth of TWD 135.34 billion. The enterprise value is 138.13 billion.

Market Cap	135.34B
Enterprise Value	138.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

MiTAC Holdings has 1.46 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	11.70%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 13.62.

PE Ratio	20.97
Forward PE	13.62
PS Ratio	1.37
PB Ratio	1.95
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -14.42.

EV / Earnings	23.40
EV / Sales	1.40
EV / EBITDA	18.36
EV / EBIT	21.44
EV / FCF	-14.42

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.

Current Ratio	1.84
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	2.01
Debt / FCF	-1.26
Interest Coverage	28.65

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.27

Taxes

In the past 12 months, MiTAC Holdings has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +49.08% 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	+49.08%
50-Day Moving Average	91.21
200-Day Moving Average	68.73
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	57,698,131

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 98.50 billion and earned 5.90 billion in profits. Earnings per share was 4.42.

Revenue	98.50B
Gross Profit	11.42B
Operating Income	4.89B
Pretax Income	7.56B
Net Income	5.90B
EBITDA	5.93B
EBIT	4.89B
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 10.30 billion in cash and 12.03 billion in debt, giving a net cash position of -1.73 billion or -1.18 per share.

Cash & Cash Equivalents	10.30B
Total Debt	12.03B
Net Cash	-1.73B
Net Cash Per Share	-1.18
Equity (Book Value)	69.40B
Book Value Per Share	51.43
Working Capital	23.44B

Cash Flow

In the last 12 months, operating cash flow was -7.95 billion and capital expenditures -1.63 billion, giving a free cash flow of -9.58 billion.

Operating Cash Flow	-7.95B
Capital Expenditures	-1.63B
Free Cash Flow	-9.58B
FCF Per Share	-6.56

Margins

Gross margin is 11.59%, with operating and profit margins of 4.96% and 5.99%.

Gross Margin	11.59%
Operating Margin	4.96%
Pretax Margin	7.68%
Profit Margin	5.99%
EBITDA Margin	6.02%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.91
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.99%
Buyback Yield	-0.17%
Shareholder Yield	0.81%
Earnings Yield	4.36%
FCF Yield	-7.08%

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