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MiTAC Holdings Corp. (3706) Financial Statements

MiTAC Holdings Corp. Financial Overview

MiTAC Holdings Corp.'s market cap is currently NT$102.99B. The company's EPS TTM is NT$5.46; its P/E ratio is 13.07; and it has a dividend yield of 4.32%. MiTAC Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 105.58BNT$ 61.36BNT$ 35.54BNT$ 47.83BNT$ 42.19B
Gross ProfitNT$ 11.98BNT$ 7.37BNT$ 4.49BNT$ 3.84BNT$ 4.36B
Operating IncomeNT$ 5.37BNT$ 1.78BNT$ 67.70MNT$ 11.72BNT$ 18.73B
EBITDANT$ 6.69BNT$ 4.27BNT$ 3.26BNT$ 12.61BNT$ 16.62B
Net IncomeNT$ 6.84BNT$ 3.96BNT$ 1.78BNT$ 9.29BNT$ 11.96B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 21.64BNT$ 10.97BNT$ 11.10BNT$ 9.33BNT$ 9.16B
Total AssetsNT$ 130.92BNT$ 114.96BNT$ 88.75BNT$ 85.58BNT$ 76.35B
Total DebtNT$ 12.48BNT$ 3.01BNT$ 1.83BNT$ 4.23BNT$ 4.05B
Net DebtNT$ -6.32BNT$ -5.10BNT$ -6.49BNT$ -3.57BNT$ -2.60B
Total LiabilitiesNT$ 61.27BNT$ 54.48BNT$ 27.32BNT$ 24.89BNT$ 23.74B
Stockholders' EquityNT$ 68.46BNT$ 60.07BNT$ 61.32BNT$ 60.64BNT$ 52.56B
Cash Flow
Free Cash FlowNT$ -1.62BNT$ 682.22MNT$ 4.14BNT$ 746.89MNT$ -1.24B
Operating Cash FlowNT$ 418.74MNT$ 1.48BNT$ 4.71BNT$ 1.75BNT$ -144.68M
Investing Cash FlowNT$ 4.91BNT$ -1.02BNT$ -278.53MNT$ 1.36BNT$ 574.07M
Financing Cash FlowNT$ 5.49BNT$ -703.91MNT$ -3.82BNT$ -2.12BNT$ 496.63M

Currency in TWD

MiTAC Holdings Corp. Earnings and Revenue History

040B80B120B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MiTAC Holdings Corp. Liabilities to Assets

050B100B150B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MiTAC Holdings Corp. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MiTAC Holdings Corp. Forecast EPS vs Actual EPS

0.811.21.41.61.82Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >