MiTAC Digital Technology Corporation (TPE:7821)

Taiwan · Delayed Price · Currency is TWD

38.85

-0.60 (-1.52%)

At close: Aug 25, 2026

MiTAC Digital Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	9,195	8,330	6,983	4,961	6,128
Revenue Growth	17.48%	19.28%	40.75%	-19.04%	-
Gross Profit	2,134	2,042	1,787	1,444	1,435
Operating Income	383.38	308.99	123.42	107.32	77.44
Net Income	373.48	327.25	171.1	123.43	94.67
Earnings Per Share	3.21	2.87	1.60	1.16	0.89
EPS Growth	90.25%	79.38%	37.93%	30.34%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	658.45	813.48	743.59	829.33
USA	2,884	1,835	680.34	788.35
Europe	1,573	1,183	1,061	1,281
Japan	1,724	1,591	1,054	1,955
Other	1,490	1,561	1,422	1,274
Total	8,330	6,983	4,961	6,128

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	2,898	2,712	2,797	2,375	1,243
Total Debt	68.72	82.89	100.44	1.7	201.92
Net Cash (Debt)	2,830	2,629	2,697	2,374	1,041
Net Cash Growth	17.15%	-2.51%	13.61%	127.92%	-
Net Cash Per Share	24.35	23.08	25.26	22.27	9.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	160.08	231.66	335.65	1,761	307.19
Capital Expenditures	-77.02	-158.84	-47.41	-28.75	-53.35
Free Cash Flow	83.06	72.82	288.24	1,733	253.84
Free Cash Flow Growth	-	-74.74%	-83.36%	582.52%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	23.21%	24.51%	25.59%	29.10%	23.41%
Operating Margin	4.17%	3.71%	1.77%	2.16%	1.26%
Pretax Margin	4.74%	4.40%	2.78%	2.82%	1.96%
Profit Margin	4.06%	3.93%	2.45%	2.49%	1.54%
FCF Margin	0.90%	0.87%	4.13%	34.92%	4.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	2.000	2.000	1.174	1.056	0.859
Dividend Per Share Growth	0%	70.30%	11.24%	22.84%	-
Dividend Yield	5.14%	3.61%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	12.12	19.12	-	-	-
P/FCF Ratio	57.02	85.95	-	-	-
PS Ratio	0.52	0.75	-	-	-