Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 113.48 billion. The enterprise value is 117.28 billion.
| Market Cap | 113.48B |
| Enterprise Value | 117.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
MiTAC Holdings has 1.33 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 11.28% |
| Float | 857.12M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 11.96. MiTAC Holdings's PEG ratio is 0.57.
| PE Ratio | 16.38 |
| Forward PE | 11.96 |
| PS Ratio | 1.00 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 17.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -1.21 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MiTAC Holdings has paid 615.44 million in taxes.
| Income Tax | 615.44M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +48.11% in the last 52 weeks. The beta is 0.39, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +48.11% |
| 50-Day Moving Average | 85.51 |
| 200-Day Moving Average | 86.10 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 32,760,382 |
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 113.78 billion and earned 6.96 billion in profits. Earnings per share was 5.22.
| Revenue | 113.78B |
| Gross Profit | 12.13B |
| Operating Income | 5.32B |
| Pretax Income | 7.87B |
| Net Income | 6.96B |
| EBITDA | 6.19B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 11.99 billion in cash and 14.59 billion in debt, with a net cash position of -2.60 billion or -1.96 per share.
| Cash & Cash Equivalents | 11.99B |
| Total Debt | 14.59B |
| Net Cash | -2.60B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 67.63B |
| Book Value Per Share | 50.06 |
| Working Capital | 34.45B |
Cash Flow
In the last 12 months, operating cash flow was -8.97 billion and capital expenditures -3.08 billion, giving a free cash flow of -12.05 billion.
| Operating Cash Flow | -8.97B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 867.11M |
| Net Borrowing | 6.26B |
| Free Cash Flow | -12.05B |
| FCF Per Share | -9.08 |
Margins
Gross margin is 10.67%, with operating and profit margins of 4.68% and 6.11%.
| Gross Margin | 10.67% |
| Operating Margin | 4.68% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.11% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.64% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.13% |
| FCF Yield | -10.61% |
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 110.63, which is 29.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.63 |
| Price Target Difference | 29.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.60% |
| EPS Growth Forecast (3Y) | 21.07% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |