Mitake Information Corporation (TPEX:8284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.30
0.00 (0.00%)
Oct 28, 2026, 1:23 PM CST

Mitake Information Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1262,9572,7882,6462,4782,206
Revenue Growth
9.88%6.07%5.37%6.80%12.33%16.88%
Gross Profit
775.64674.07657.1570.89590.83510.24
Operating Income
327.04270.52289.48232.19278.89229.95
Net Income
309.4219.67257.45195.21286.65188.3
Earnings Per Share
6.624.725.534.206.154.05
EPS Growth
60.87%-14.65%31.67%-31.71%51.85%47.81%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1421,1331,2251,1951,128903.54
Total Debt
21.657.5310.5213.971.73.48
Net Cash (Debt)
1,1211,1251,2141,1811,126900.06
Net Cash Growth
6.58%-7.33%2.79%4.88%25.15%0.89%
Net Cash Per Share
24.0024.2026.1025.4124.1919.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
302.45243.45265.59295.12429.6146.32
Capital Expenditures
-22.84-129.04-55.99-26.75-33.92-19.9
Free Cash Flow
279.62114.42209.6268.37395.68126.42
Free Cash Flow Growth
146.43%-45.41%-21.90%-32.17%212.98%1423.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.82%22.79%23.57%21.57%23.85%23.13%
Operating Margin
10.46%9.15%10.38%8.77%11.26%10.42%
Pretax Margin
12.13%9.27%11.56%9.10%14.05%10.41%
Profit Margin
9.90%7.43%9.23%7.38%11.57%8.54%
FCF Margin
8.95%3.87%7.52%10.14%15.97%5.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0034.0034.0003.5004.0003.001
Dividend Per Share Growth
0.07%0.07%14.29%-12.50%33.28%27.32%
Dividend Yield
5.95%6.33%6.09%5.65%7.19%6.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1713.3311.8314.708.9911.15
P/FCF Ratio
11.3925.6014.5310.696.5116.61
PS Ratio
1.020.991.091.081.040.95