Taiwan · Delayed Price · Currency is TWD MiTAC Digital Technology Statistics
Total Valuation
TPE:7821 has a market cap or net worth of TWD 5.24 billion. The enterprise value is 2.65 billion.
| Market Cap | 5.24B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:7821 has 121.91 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 121.91M |
| Shares Outstanding | 121.91M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 6.53% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 10.62.
| PE Ratio | 13.82 |
| Forward PE | 10.62 |
| PS Ratio | 0.61 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 115.39 |
| P/OCF Ratio | 39.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 58.36.
| EV / Earnings | 7.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.72 |
| EV / FCF | 58.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.69 |
| Interest Coverage | 148.44 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 885,863 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:7821 has paid 47.13 million in taxes.
| Income Tax | 47.13M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 46.29 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 247,147 |
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, TPE:7821 had revenue of TWD 8.56 billion and earned 354.35 million in profits. Earnings per share was 3.11.
| Revenue | 8.56B |
| Gross Profit | 2.08B |
| Operating Income | 343.49M |
| Pretax Income | 396.99M |
| Net Income | 354.35M |
| EBITDA | 413.86M |
| EBIT | 343.49M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 2.67 billion in cash and 76.75 million in debt, with a net cash position of 2.59 billion or 21.25 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 76.75M |
| Net Cash | 2.59B |
| Net Cash Per Share | 21.25 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 18.82 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 133.85 million and capital expenditures -88.42 million, giving a free cash flow of 45.43 million.
| Operating Cash Flow | 133.85M |
| Capital Expenditures | -88.42M |
| Depreciation & Amortization | 70.37M |
| Net Borrowing | -28.26M |
| Free Cash Flow | 45.43M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.32%, with operating and profit margins of 4.01% and 4.16%.
| Gross Margin | 24.32% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.16% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.34% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 6.76% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:7821 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |