MiTAC Holdings Corporation (TPE:3706)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.90
-0.50 (-0.83%)
Jun 6, 2025, 1:30 PM CST

MiTAC Holdings Statistics

Total Valuation

MiTAC Holdings has a market cap or net worth of TWD 79.50 billion. The enterprise value is 77.99 billion.

Market Cap 79.50B
Enterprise Value 77.99B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

MiTAC Holdings has 1.33 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 1.33B
Shares Outstanding 1.33B
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 11.85%
Float 937.22M

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio 15.77
Forward PE n/a
PS Ratio 1.05
PB Ratio 1.29
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -15.44.

EV / Earnings 16.92
EV / Sales 1.03
EV / EBITDA 14.54
EV / EBIT 17.79
EV / FCF -15.44

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio 1.40
Quick Ratio 0.74
Debt / Equity 0.09
Debt / EBITDA 1.40
Debt / FCF -1.09
Interest Coverage 50.99

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE) 7.71%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 2.88%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.74
Inventory Turnover 3.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.40% in the last 52 weeks. The beta is 0.31, so MiTAC Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +28.40%
50-Day Moving Average 54.98
200-Day Moving Average 59.27
Relative Strength Index (RSI) 55.30
Average Volume (20 Days) 41,879,592

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 75.37 billion and earned 4.61 billion in profits. Earnings per share was 3.80.

Revenue 75.37B
Gross Profit 8.84B
Operating Income 2.97B
Pretax Income 5.53B
Net Income 4.61B
EBITDA 3.88B
EBIT 2.97B
Earnings Per Share (EPS) 3.80
Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 5.52 billion in debt, giving a net cash position of 2.51 billion or 1.89 per share.

Cash & Cash Equivalents 8.04B
Total Debt 5.52B
Net Cash 2.51B
Net Cash Per Share 1.89
Equity (Book Value) 61.56B
Book Value Per Share 50.19
Working Capital 17.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -851.06 million, giving a free cash flow of -5.05 billion.

Operating Cash Flow -4.20B
Capital Expenditures -851.06M
Free Cash Flow -5.05B
FCF Per Share -3.81
Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 3.94% and 6.11%.

Gross Margin 11.73%
Operating Margin 3.94%
Pretax Margin 7.33%
Profit Margin 6.11%
EBITDA Margin 5.14%
EBIT Margin 3.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share 1.00
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.29%
Buyback Yield -0.19%
Shareholder Yield 1.46%
Earnings Yield 5.80%
FCF Yield -6.35%
Dividend Details

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 July 14, 2020. It was a forward split with a ratio of 1.12.

Last Split Date Jul 14, 2020
Split Type Forward
Split Ratio 1.12

Scores

MiTAC Holdings has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score n/a