Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 97.09 billion. The enterprise value is 122.91 billion.
| Market Cap | 97.09B |
| Enterprise Value | 122.91B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
MiTAC Holdings has 1.46 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 7.75% |
| Float | 942.30M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 8.31. MiTAC Holdings's PEG ratio is 0.40.
| PE Ratio | 13.24 |
| Forward PE | 8.31 |
| PS Ratio | 0.65 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 16.50 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, MiTAC Holdings has paid 584.26 million in taxes.
| Income Tax | 584.26M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.47, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 79.02 |
| 200-Day Moving Average | 77.73 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 7,111,568 |
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 148.65 billion and earned 7.45 billion in profits. Earnings per share was 5.02.
| Revenue | 148.65B |
| Gross Profit | 14.07B |
| Operating Income | 5.89B |
| Pretax Income | 8.37B |
| Net Income | 7.45B |
| EBITDA | 7.23B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 18.05 billion in cash and 41.91 billion in debt, with a net cash position of -23.86 billion or -16.34 per share.
| Cash & Cash Equivalents | 18.05B |
| Total Debt | 41.91B |
| Net Cash | -23.86B |
| Net Cash Per Share | -16.34 |
| Equity (Book Value) | 80.58B |
| Book Value Per Share | 53.70 |
| Working Capital | 57.88B |
Cash Flow
In the last 12 months, operating cash flow was -31.22 billion and capital expenditures -5.45 billion, giving a free cash flow of -36.67 billion.
| Operating Cash Flow | -31.22B |
| Capital Expenditures | -5.45B |
| Depreciation & Amortization | 886.50M |
| Net Borrowing | 24.07B |
| Free Cash Flow | -36.67B |
| FCF Per Share | -25.12 |
Margins
Gross margin is 9.47%, with operating and profit margins of 3.97% and 5.01%.
| Gross Margin | 9.47% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 230.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.56% |
| FCF Yield | -37.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for MiTAC Holdings is 96.02, which is 44.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.02 |
| Price Target Difference | 44.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.01% |
| EPS Growth Forecast (3Y) | 22.85% |
Stock Splits
The last stock split was on September 9, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |