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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	7,827	6,983	4,961	6,128
Revenue Growth (YoY)	27.72%	40.75%	-19.04%	-
Cost of Revenue	5,974	5,196	3,517	4,693
Gross Profit	1,852	1,787	1,444	1,435
Selling, General & Admin	882.55	837.91	674.86	664.7
Research & Development	842.24	829.51	663.21	693.26
Operating Expenses	1,725	1,667	1,337	1,357
Operating Income	127.37	119.43	107.32	77.44
Interest Expense	-2.94	-3.17	-1.9	-15.51
Interest & Investment Income	59.27	65.65	29.25	9.95
Currency Exchange Gain (Loss)	1.72	1.11	0.42	41.26
Other Non Operating Income (Expenses)	4.64	4.86	4.84	7.28
EBT Excluding Unusual Items	190.06	187.88	139.94	120.41
Gain (Loss) on Sale of Assets	1.04	1	-0.25	-0.02
Pretax Income	191.09	188.88	139.68	120.39
Income Tax Expense	12.82	17.78	16.25	25.72
Net Income	185.17	171.1	123.43	94.67
Net Income to Common	178.27	171.1	123.43	94.67
Net Income Growth	95.60%	38.62%	30.38%	-
Shares Outstanding (Basic)	108	106	106	106
Shares Outstanding (Diluted)	110	107	107	106
Shares Change (YoY)	3.60%	0.15%	0.13%	-
EPS (Basic)	1.65	1.61	1.16	0.89
EPS (Diluted)	1.61	1.60	1.16	0.89
EPS Growth	81.44%	37.93%	30.34%	-
Free Cash Flow	-241.98	281.63	1,733	253.84
Free Cash Flow Per Share	-2.19	2.64	16.25	2.38
Dividend Per Share	1.174	1.174	1.056	0.859
Dividend Growth	36.64%	11.24%	22.84%	-
Gross Margin	23.66%	25.59%	29.10%	23.41%
Operating Margin	1.63%	1.71%	2.16%	1.26%
Profit Margin	2.28%	2.45%	2.49%	1.54%
Free Cash Flow Margin	-3.09%	4.03%	34.92%	4.14%
EBITDA	173.2	154.57	138.98	130.1
EBITDA Margin	2.21%	2.21%	2.80%	2.12%
D&A For EBITDA	45.83	35.14	31.66	52.66
EBIT	127.37	119.43	107.32	77.44
EBIT Margin	1.63%	1.71%	2.16%	1.26%
Effective Tax Rate	6.71%	9.41%	11.64%	21.37%

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