Taiwan · Delayed Price · Currency is TWD MiTAC Digital Technology Statistics
Total Valuation
TPE:7821 has a market cap or net worth of TWD 4.74 billion. The enterprise value is 1.91 billion.
| Market Cap | 4.74B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 5.43% in one year.
| Current Share Class | 121.91M |
| Shares Outstanding | 121.91M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 6.43% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 57.02 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 22.96.
| EV / Earnings | 5.11 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.97 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.83 |
| Interest Coverage | 187.01 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 933,710 |
| Employee Count | 400 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPE:7821 has paid 62.34 million in taxes.
| Income Tax | 62.34M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 119,022 |
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 9.19 billion and earned 373.48 million in profits. Earnings per share was 3.21.
| Revenue | 9.19B |
| Gross Profit | 2.13B |
| Operating Income | 383.38M |
| Pretax Income | 435.83M |
| Net Income | 373.48M |
| EBITDA | 460.83M |
| EBIT | 383.38M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 2.90 billion in cash and 68.72 million in debt, with a net cash position of 2.83 billion or 23.21 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 68.72M |
| Net Cash | 2.83B |
| Net Cash Per Share | 23.21 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 22.03 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 160.08 million and capital expenditures -77.02 million, giving a free cash flow of 83.06 million.
| Operating Cash Flow | 160.08M |
| Capital Expenditures | -77.02M |
| Depreciation & Amortization | 77.45M |
| Net Borrowing | -29.73M |
| Free Cash Flow | 83.06M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 23.21%, with operating and profit margins of 4.17% and 4.06%.
| Gross Margin | 23.21% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.06% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.59% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 7.89% |
| FCF Yield | 1.75% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |