Mitake Information Corporation (TPEX:8284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.90
+0.70 (1.14%)
Jul 30, 2026, 10:27 AM CST

Mitake Information Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0182,9572,7882,6462,4782,206
Revenue Growth
7.95%6.07%5.37%6.80%12.33%16.88%
Gross Profit
684.44674.07657.1570.89590.83510.24
Operating Income
263.44270.52289.48232.19278.89229.95
Net Income
211.86219.67257.45195.21286.65188.3
Earnings Per Share
4.554.725.534.206.154.05
EPS Growth
-19.74%-14.65%31.67%-31.71%51.85%47.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0281,1331,2251,1951,128903.54
Total Debt
6.117.5310.5213.971.73.48
Net Cash (Debt)
1,0221,1251,2141,1811,126900.06
Net Cash Growth
-6.86%-7.33%2.79%4.88%25.15%0.89%
Net Cash Per Share
21.9524.2026.1025.4124.1919.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.6243.45265.59295.12429.6146.32
Capital Expenditures
-20.96-129.04-55.99-26.75-33.92-19.9
Free Cash Flow
137.64114.42209.6268.37395.68126.42
Free Cash Flow Growth
-20.60%-45.41%-21.90%-32.17%212.98%1423.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.68%22.79%23.57%21.57%23.85%23.13%
Operating Margin
8.73%9.15%10.38%8.77%11.26%10.42%
Pretax Margin
8.71%9.27%11.56%9.10%14.05%10.41%
Profit Margin
7.02%7.43%9.23%7.38%11.57%8.54%
FCF Margin
4.56%3.87%7.52%10.14%15.97%5.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.0003.5004.0003.001
Dividend Per Share Growth
0.07%0%14.29%-12.50%33.28%27.32%
Dividend Yield
6.49%6.76%6.89%6.75%9.16%8.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4513.3311.8314.708.9911.15
P/FCF Ratio
20.6025.6014.5310.696.5116.61
PS Ratio
0.940.991.091.081.040.95