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Mitake Information Corp. (8284) Financial Statements

Mitake Information Corp. Financial Overview

Mitake Information Corp.'s market cap is currently NT$3.20B. The company's EPS TTM is NT$6.67; its P/E ratio is 9.74; and it has a dividend yield of 5.90%. Mitake Information 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$ 2.96BNT$ 2.79BNT$ 2.65BNT$ 2.48BNT$ 2.21B
Gross ProfitNT$ 674.07MNT$ 657.10MNT$ 570.89MNT$ 590.83MNT$ 510.24M
Operating IncomeNT$ 270.52MNT$ 289.69MNT$ 232.19MNT$ 348.41MNT$ 229.90M
EBITDANT$ 303.74MNT$ 356.44MNT$ 273.10MNT$ 372.98MNT$ 253.51M
Net IncomeNT$ 219.67MNT$ 257.45MNT$ 195.21MNT$ 286.65MNT$ 188.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 1.22BNT$ 1.20BNT$ 1.13BNT$ 903.54M
Total AssetsNT$ 2.09BNT$ 2.06BNT$ 1.96BNT$ 1.87BNT$ 1.61B
Total DebtNT$ 7.53MNT$ 10.55MNT$ 14.00MNT$ 1.93MNT$ 6.73M
Net DebtNT$ -918.07MNT$ -1.02BNT$ -1.16BNT$ -914.80MNT$ -644.54M
Total LiabilitiesNT$ 721.77MNT$ 722.78MNT$ 715.87MNT$ 643.03MNT$ 532.20M
Stockholders' EquityNT$ 1.37BNT$ 1.33BNT$ 1.24BNT$ 1.23BNT$ 1.08B
Cash Flow
Free Cash FlowNT$ 107.06MNT$ 205.41MNT$ 263.00MNT$ 394.75MNT$ 121.79M
Operating Cash FlowNT$ 243.45MNT$ 265.59MNT$ 295.12MNT$ 429.60MNT$ 146.32M
Investing Cash FlowNT$ -156.92MNT$ -242.29MNT$ 152.48MNT$ -22.35MNT$ -64.39M
Financing Cash FlowNT$ -190.22MNT$ -168.11MNT$ -190.25MNT$ -141.79MNT$ -112.73M

Currency in TWD

Mitake Information Corp. Earnings and Revenue History

01.2B2.4B3.6B6 %8 %10 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mitake Information Corp. Liabilities to Assets

0800M1.6B2.4B32 %34 %36 %38 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mitake Information Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mitake Information Corp. Forecast EPS vs Actual EPS

-10123Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >