Taiwan · Delayed Price · Currency is TWD MiTAC Digital Technology Statistics
Total Valuation
TPE:7821 has a market cap or net worth of TWD 5.35 billion. The enterprise value is 2.72 billion.
| Market Cap | 5.35B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:7821 has 121.91 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 121.91M |
| Shares Outstanding | 121.91M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 6.53% |
| Float | 41.35M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 10.84.
| PE Ratio | 15.30 |
| Forward PE | 10.84 |
| PS Ratio | 0.64 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 73.50 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 37.39.
| EV / Earnings | 8.32 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.81 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.14 |
| Interest Coverage | 119.76 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.82M |
| Profits Per Employee | 818,120 |
| Employee Count | 400 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:7821 has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 55.53 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 556,757 |
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 8.33 billion and earned 327.25 million in profits. Earnings per share was 2.87.
| Revenue | 8.33B |
| Gross Profit | 2.04B |
| Operating Income | 308.99M |
| Pretax Income | 366.77M |
| Net Income | 327.25M |
| EBITDA | 372.08M |
| EBIT | 308.99M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 2.71 billion in cash and 82.89 million in debt, with a net cash position of 2.63 billion or 21.56 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 82.89M |
| Net Cash | 2.63B |
| Net Cash Per Share | 21.56 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 19.83 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 231.66 million and capital expenditures -158.84 million, giving a free cash flow of 72.82 million.
| Operating Cash Flow | 231.66M |
| Capital Expenditures | -158.84M |
| Depreciation & Amortization | 63.09M |
| Net Borrowing | -26.85M |
| Free Cash Flow | 72.82M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 24.51%, with operating and profit margins of 3.71% and 3.93%.
| Gross Margin | 24.51% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.68% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 6.11% |
| FCF Yield | 1.36% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |