Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 123.03 billion. The enterprise value is 138.17 billion.
| Market Cap | 123.03B |
| Enterprise Value | 138.17B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
MiTAC Holdings has 1.33 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 11.29% |
| Float | 856.37M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 11.39. MiTAC Holdings's PEG ratio is 0.54.
| PE Ratio | 16.67 |
| Forward PE | 11.39 |
| PS Ratio | 0.96 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 18.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.89 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -1.62 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, MiTAC Holdings has paid 503.35 million in taxes.
| Income Tax | 503.35M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.42, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 89.13 |
| 200-Day Moving Average | 86.20 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 13,256,280 |
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 128.11 billion and earned 7.43 billion in profits. Earnings per share was 5.56.
| Revenue | 128.11B |
| Gross Profit | 13.03B |
| Operating Income | 5.76B |
| Pretax Income | 8.25B |
| Net Income | 7.43B |
| EBITDA | 6.88B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 22.29 billion in cash and 35.83 billion in debt, with a net cash position of -13.55 billion or -10.21 per share.
| Cash & Cash Equivalents | 22.29B |
| Total Debt | 35.83B |
| Net Cash | -13.55B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 77.86B |
| Book Value Per Share | 57.56 |
| Working Capital | 55.23B |
Cash Flow
In the last 12 months, operating cash flow was -17.42 billion and capital expenditures -4.73 billion, giving a free cash flow of -22.16 billion.
| Operating Cash Flow | -17.42B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 24.07B |
| Free Cash Flow | -22.16B |
| FCF Per Share | -16.70 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.50% and 5.80%.
| Gross Margin | 10.17% |
| Operating Margin | 4.50% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.80% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.04% |
| FCF Yield | -18.01% |
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 |
Analyst Forecast
The average price target for MiTAC Holdings is 105.63, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.63 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.01% |
| EPS Growth Forecast (3Y) | 22.84% |
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 | 3 |