MiTAC Digital Technology Corporation (TPEX:7821)

MiTAC Digital Technology Statistics

Total Valuation

TPEX:7821 has a market cap or net worth of TWD 8.24 billion. The enterprise value is 5.61 billion.

Market Cap	8.24B
Enterprise Value	5.61B

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

TPEX:7821 has 109.41 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	109.41M
Shares Outstanding	109.41M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	3.98%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.80
P/TBV Ratio	3.83
P/FCF Ratio	113.14
P/OCF Ratio	35.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 77.04.

EV / Earnings	17.14
EV / Sales	0.67
EV / EBITDA	14.05
EV / EBIT	18.16
EV / FCF	77.04

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, TPEX:7821 has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	12.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.49
200-Day Moving Average	53.60
Relative Strength Index (RSI)	81.81
Average Volume (20 Days)	105,901

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, TPEX: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 24.03 per share.

Cash & Cash Equivalents	2.71B
Total Debt	82.89M
Net Cash	2.63B
Net Cash Per Share	24.03
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	0.67

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 2.66%.

Dividend Per Share	2.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.68%
Buyback Yield	-6.67%
Shareholder Yield	-4.02%
Earnings Yield	3.97%
FCF Yield	0.88%

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

TPEX: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