MiTAC Holdings Corp.(TW:3706)
NT$69.40-1.70 (-2.39%)
TW:3706
MiTAC Holdings Corp. financials statements
NT$69.40
At close:-1.70 (-2.39%)
MiTAC Holdings Corp. (3706) Ratios
MiTAC Holdings Corp. Ratios
TW:3706's free cash flow for Q2 2026 was NT$-15.48B. For the 2026 fiscal year, TW:3706's free cash flow was decreased by NT$-1.97B and operating cash flow was NT$-13.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.34 | 1.72 | 1.72 | 1.76 |
| Quick Ratio | 1.00 | 0.85 | 1.23 | 1.13 | 1.00 |
| Cash Ratio | 0.43 | 0.18 | 0.45 | 0.50 | 0.42 |
| Solvency Ratio | 0.13 | 0.09 | 0.11 | 0.42 | 0.55 |
| Operating Cash Flow Ratio | 0.01 | 0.03 | 0.26 | 0.11 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.68 | 4.22 | 0.48 | -0.04 |
| Net Current Asset Value | NT$ 12.38B | NT$ 6.11B | NT$ 4.21B | NT$ 2.08B | NT$ 3.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.02 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.05 | 0.03 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.15 | 0.05 | 0.03 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.91 | 1.91 | 1.45 | 1.41 | 1.45 |
| Debt Service Coverage Ratio | 2.81 | 1.67 | 2.46 | 2.83 | 3.05 |
| Interest Coverage Ratio | 21.44 | 46.21 | 0.56 | 108.80 | 789.57 |
| Debt to Market Cap | 0.07 | 0.03 | 0.04 | 0.13 | 0.10 |
| Interest Debt Per Share | 9.22 | 2.30 | 1.48 | 3.29 | 3.10 |
| Net Debt to EBITDA | -0.94 | -1.20 | -1.99 | -0.28 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.35% | 12.01% | 12.63% | 8.02% | 10.34% |
| EBIT Margin | 5.09% | 5.24% | 5.97% | 23.93% | 36.91% |
| EBITDA Margin | 6.34% | 6.95% | 9.18% | 26.36% | 39.39% |
| Operating Profit Margin | 5.09% | 2.91% | 0.19% | 24.50% | 44.39% |
| Pretax Profit Margin | 7.60% | 7.44% | 5.63% | 23.70% | 44.33% |
| Net Profit Margin | 6.48% | 6.45% | 5.02% | 19.43% | 28.35% |
| Continuous Operations Profit Margin | 6.73% | 6.48% | 5.03% | 16.38% | 20.88% |
| Net Income Per EBT | 85.21% | 86.75% | 89.13% | 81.97% | 63.95% |
| EBT Per EBIT | 149.32% | 255.85% | 2955.85% | 96.74% | 99.87% |
| Return on Assets (ROA) | 5.22% | 3.44% | 2.01% | 10.86% | 15.67% |
| Return on Equity (ROE) | 9.99% | 6.59% | 2.91% | 15.33% | 22.76% |
| Return on Capital Employed (ROCE) | 6.14% | 2.56% | 0.10% | 16.77% | 30.86% |
| Return on Invested Capital (ROIC) | 5.30% | 2.16% | 0.08% | 13.07% | 18.73% |
| Return on Tangible Assets | 5.23% | 3.45% | 2.01% | 10.87% | 15.68% |
| Earnings Yield | 6.31% | 5.09% | 3.78% | 28.95% | 31.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 2.29 | 3.16 | 6.00 | 7.26 |
| Payables Turnover | 4.34 | 2.36 | 5.19 | 7.47 | 5.25 |
| Inventory Turnover | 3.11 | 2.41 | 3.48 | 4.76 | 3.19 |
| Fixed Asset Turnover | 8.99 | 7.58 | 4.77 | 5.94 | 5.21 |
| Asset Turnover | 0.81 | 0.53 | 0.40 | 0.56 | 0.55 |
| Working Capital Turnover Ratio | 4.63 | 4.29 | 2.91 | 4.13 | 3.95 |
| Cash Conversion Cycle | 107.75 | 156.45 | 150.24 | 88.66 | 95.33 |
| Days of Sales Outstanding | 74.26 | 159.68 | 115.63 | 60.85 | 50.30 |
| Days of Inventory Outstanding | 117.50 | 151.53 | 104.98 | 76.70 | 114.52 |
| Days of Payables Outstanding | 84.01 | 154.75 | 70.37 | 48.88 | 69.49 |
| Operating Cycle | 191.76 | 311.20 | 220.61 | 137.55 | 164.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.12 | 3.56 | 1.33 | -0.11 |
| Free Cash Flow Per Share | -1.17 | 0.51 | 3.13 | 0.57 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.62 | 2.21 | 0.52 | -0.06 |
| Capital Expenditure Coverage Ratio | 0.21 | 1.86 | 8.28 | 1.74 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.49 | 2.57 | 0.41 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.13 | 0.04 | -0.00 |
| Free Cash Flow Yield | -1.49% | 0.88% | 8.77% | 2.33% | -3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.25 | 19.65 | 26.54 | 3.46 | 3.20 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.27 | 1.33 | 0.67 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.29 | 0.77 | 0.53 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.96 | 113.90 | 11.40 | 42.99 | -30.93 |
| Price-to-Operating Cash Flow Ratio | 258.87 | 52.52 | 10.02 | 18.33 | -264.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.16 | -0.33 | -0.15 | 0.01 |
| Enterprise Value Multiple | 15.26 | 17.02 | 12.48 | 2.26 | 2.15 |
| Enterprise Value | 102.08B | 72.60B | 40.71B | 28.54B | 35.65B |
| EV to EBITDA | 15.26 | 17.02 | 12.48 | 2.26 | 2.15 |
| EV to Sales | 0.97 | 1.18 | 1.15 | 0.60 | 0.84 |
| EV to Free Cash Flow | -63.06 | 106.42 | 9.83 | 38.21 | -28.83 |
| EV to Operating Cash Flow | 243.79 | 49.07 | 8.65 | 16.29 | -246.38 |
| Tangible Book Value Per Share | 50.40 | 45.54 | 46.38 | 46.00 | 39.96 |
| Shareholders’ Equity Per Share | 49.61 | 45.30 | 46.38 | 46.04 | 39.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.11 | 0.18 | 0.36 |
| Revenue Per Share | 76.51 | 46.28 | 26.88 | 36.32 | 32.09 |
| Net Income Per Share | 4.95 | 2.99 | 1.35 | 7.06 | 9.10 |
| Tax Burden | 0.85 | 0.87 | 0.89 | 0.82 | 0.64 |
| Interest Burden | 1.49 | 1.42 | 0.94 | 0.99 | 1.20 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 |
| SG&A to Revenue | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.32 | 2.64 | 0.15 | -0.01 |
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