MiTAC Digital Technology Corporation (TPEX:7821)

MiTAC Digital Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	8,076	6,983	4,961	6,128
Revenue Growth (YoY)	62.77%	40.75%	-19.04%	-
Cost of Revenue	6,160	5,196	3,517	4,693
Gross Profit	1,915	1,787	1,444	1,435
Selling, General & Admin	894.61	837.91	674.86	664.7
Research & Development	828.26	829.51	663.21	693.26
Operating Expenses	1,723	1,667	1,337	1,357
Operating Income	192.19	119.43	107.32	77.44
Interest Expense	-2.76	-3.17	-1.9	-15.51
Interest & Investment Income	52.13	65.65	29.25	9.95
Currency Exchange Gain (Loss)	3.69	1.11	0.42	41.26
Other Non Operating Income (Expenses)	5.99	4.86	4.84	7.28
EBT Excluding Unusual Items	251.25	187.88	139.94	120.41
Gain (Loss) on Sale of Assets	0.03	1	-0.25	-0.02
Pretax Income	251.29	188.88	139.68	120.39
Income Tax Expense	29.8	17.78	16.25	25.72
Net Income	229.62	171.1	123.43	94.67
Net Income to Common	229.62	171.1	123.43	94.67
Net Income Growth	86.03%	38.62%	30.38%	-
Shares Outstanding (Basic)	109	106	106	106
Shares Outstanding (Diluted)	112	107	107	106
Shares Change (YoY)	4.95%	0.15%	0.13%	-
EPS (Basic)	2.11	1.61	1.16	0.89
EPS (Diluted)	2.05	1.60	1.16	0.89
EPS Growth	76.94%	37.93%	30.34%	-
Free Cash Flow	-130.26	281.63	1,733	253.84
Free Cash Flow Per Share	-1.16	2.64	16.25	2.38
Dividend Per Share	-	1.174	1.056	0.859
Dividend Growth	-	11.24%	22.84%	-
Gross Margin	23.72%	25.59%	29.10%	23.41%
Operating Margin	2.38%	1.71%	2.16%	1.26%
Profit Margin	2.84%	2.45%	2.49%	1.54%
Free Cash Flow Margin	-1.61%	4.03%	34.92%	4.14%
EBITDA	242.9	154.57	138.98	130.1
EBITDA Margin	3.01%	2.21%	2.80%	2.12%
D&A For EBITDA	50.71	35.14	31.66	52.66
EBIT	192.19	119.43	107.32	77.44
EBIT Margin	2.38%	1.71%	2.16%	1.26%
Effective Tax Rate	11.86%	9.41%	11.64%	21.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.