Taiwan · Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 114.90 billion. The enterprise value is 133.04 billion.
| Market Cap | 114.90B |
| Enterprise Value | 133.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 1.17% |
| Owned by Institutions (%) | 11.41% |
| Float | 942.13M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 10.64. MiTAC Holdings's PEG ratio is 0.51.
| PE Ratio | 15.59 |
| Forward PE | 10.64 |
| PS Ratio | 0.90 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.89 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -1.69 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 decreased by -1.51% 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 | -1.51% |
| 50-Day Moving Average | 82.36 |
| 200-Day Moving Average | 78.05 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 11,242,979 |
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 5.05.
| Revenue | 128.11B |
| Gross Profit | 13.03B |
| Operating Income | 5.76B |
| Pretax Income | 8.25B |
| Net Income | 7.43B |
| EBITDA | 6.65B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 20.83 billion in cash and 37.38 billion in debt, with a net cash position of -16.55 billion or -11.34 per share.
| Cash & Cash Equivalents | 20.83B |
| Total Debt | 37.38B |
| Net Cash | -16.55B |
| Net Cash Per Share | -11.34 |
| Equity (Book Value) | 77.86B |
| Book Value Per Share | 52.24 |
| 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 | 886.50M |
| Net Borrowing | 24.07B |
| Free Cash Flow | -22.16B |
| FCF Per Share | -15.18 |
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 | 5.19% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 230.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.47% |
| FCF Yield | -19.29% |
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 96.02, which is 22.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.02 |
| Price Target Difference | 22.01% |
| 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
MiTAC Holdings has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |