MiTAC Holdings Corp. Statistics
MiTAC Holdings Corp. (3706) Stock Statistics & Valuation Metrics
Total Valuation
MiTAC Holdings Corp. has a market cap or net worth of TWD 98.50B. The enterprise value is TWD 147.41B.
- Market Cap
- TWD 98.50B
- Enterprise Value
- TWD 147.41B
Share Statistics
MiTAC Holdings Corp. has 1,459,933,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,459,933,700
- Owned by Insiders
- ―
- Owned by Institutions
- 4.36%
Financial Efficiency
MiTAC Holdings Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.30%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.30%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 15.88M
- Profits Per Employee
- 1.03M
- Employee Count
- 6,650
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of MiTAC Holdings Corp. is 13.13. MiTAC Holdings Corp.’s PEG ratio is 0.29.
- PE Ratio
- 13.13
- PS Ratio
- 0.82
- PB Ratio
- 1.37
- Price to FCF
- -4.70
- Price to Operating Cash Flow
- -6.01
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, MiTAC Holdings Corp. had revenue of 105.58B and earned 6.84B in profits. Earnings per share was 5.15.
- Revenue
- 105.58B
- Gross Profit
- 11.98B
- Operating Income
- 5.37B
- Pretax Income
- 8.02B
- Net Income
- 6.84B
- EBITDA
- 6.69B
- Earnings Per Share (EPS)
- 5.15
Cash Flow
In the last 12 months, operating cash flow was -17.42B and capital expenditures -4.87B, giving a free cash flow of -22.29B billion.
- Operating Cash Flow
- -17.42B
- Free Cash Flow
- -22.29B
- Free Cash Flow per Share
- -15.27
Dividends & Yields
MiTAC Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.41%
- Dividend Per Share
- ―
- Dividend Yield
- 4.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.30%
- Earnings Yield
- 7.10%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -21.01%
- 50-Day Moving Average
- 79.72
- 200-Day Moving Average
- 75.82
- Relative Strength Index (RSI)
- 20.43
- Average Volume (3m)
- 8.94M
Important Dates
MiTAC Holdings Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
MiTAC Holdings Corp. as a current ratio of 1.70, with Debt / Equity ratio of 18.23%
- Current Ratio
- 1.70
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.94
- Interest Coverage Ratio
- 21.44
Taxes
In the past 12 months, MiTAC Holdings Corp. has paid 917.70M in taxes.
- Income Tax
- 917.70M
- Effective Tax Rate
- 0.11
Enterprise Valuation
MiTAC Holdings Corp. EV to EBITDA ratio is 15.04, with an EV/FCF ratio of -5.54.
- EV to Sales
- 0.96
- EV to EBITDA
- 15.04
- EV to Free Cash Flow
- -5.54
- EV to Operating Cash Flow
- -7.08
Balance Sheet
MiTAC Holdings Corp. has TWD 22.29B in cash and marketable securities with TWD 37.38B in debt, giving a net cash position of -TWD 15.09B billion.
- Cash & Marketable Securities
- TWD 22.29B
- Total Debt
- TWD 37.38B
- Net Cash
- -TWD 15.09B
- Net Cash Per Share
- -TWD 10.34
- Tangible Book Value Per Share
- TWD 53.26
Margins
Gross margin is 10.13%, with operating margin of 4.50%, and net profit margin of 5.80%.
- Gross Margin
- 10.13%
- Operating Margin
- 4.50%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 5.80%
- EBITDA Margin
- 6.41%
- EBIT Margin
- 5.17%
Analyst Forecast
The average price target for MiTAC Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 44.12%
- EPS Growth Forecast
- 45.39%
