YOLFTbeta
MiTAC Holdings Corp

MiTAC Holdings Corp

3706 · TW · Technology / Computer Hardware

66.50TWD+1.20 (+1.84%)

Price History

Full chart

Market Stats

Previous Close65.30
Open65.50
Day Range64.20 – 67.40
52-Week Range64.58 – 95.51
Volume9.62M
Market Cap118.69B
P/E (TTM)16.00
Forward P/E13.28
EPS5.08
Dividend Yield3.69%
Beta0.42
50-Day Avg81.72
200-Day Avg77.63

About

MiTAC Holdings Corporation, together with its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products in Taiwan, Europe, the United States, and internationally. The company offers cloud computing and artificial intelligence products, such as AI Server, HPC server, storage server, cloud computing solution, and open compute project. It also provides dashcam recorder, navigation devices, smart camera, and navigation solutions; smart city solutions and connected car cloud video cameras; industrial tablet, industrial handy terminal, fleet management, and MiTAC device management services; and factory automation, intelligent transportation system, retail automation, industrial motherboard, embedded system, industrial panel PC, and ruggidized tablet. In addition, the company offers building, factory, equipment, and energy monitoring management solutions through its Comismart platform. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Feng-Chiang Miau
  • Employees0
  • HeadquartersNo. 202, Wenhua 2nd Road, Taoyuan City, Taiwan, 33383, Taiwan
  • Websitehttps://www.mitac.com

Leadership

  • Mr. Feng-Chiang MiauFounder, Chairman & CSO · b. 1946
  • Mr. Jhi-Wu HoManager, Corporate President & Director
  • Madam Hsiu-Ling HuangChief Accountant, VP of Finance Center & Head of Finance
  • Ms. Maggie HsuInvestor Relations Director
  • Mr. Che-Hsien HsuChief Corporate Governance Officer
  • Mei Chih LinChief Information Security Officer
  • Ms. Hsiang-Yun YangCompany Secretary & Special Assistant to the Chairman
  • Mr. Steve ChangPresident of MiTAC Digital Technology Corp.
  • Mr. Chen-Teh HwangPresident of MiTAC Computing Technology Corp.

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.88B82.07B64.74B63.37B55.91B46.30B44.51B11.90B42.06B50.05B48.34B48.76B30.75B35.83B41.15B42.19B47.83B35.54B61.36B105.58B
Growth (%)--0.98%-21.13%-2.11%-11.76%-17.19%-3.88%-73.27%+253.54%+19.01%-3.42%+0.87%-36.93%+16.52%+14.83%+2.53%+13.39%-25.71%+72.67%+72.06%
Cost of Revenue73.80B71.94B57.03B55.45B48.82B40.15B38.40B10.14B36.36B44.47B42.79B43.10B25.96B30.64B36.52B37.82B44.00B31.05B53.99B93.60B
Gross Profit9.08B10.13B7.71B7.92B7.10B6.16B6.10B1.76B5.70B5.58B5.55B5.67B4.79B5.19B4.63B4.36B3.84B4.49B7.37B11.98B
Gross Margin10.95%12.34%11.91%12.50%12.70%13.30%13.71%14.77%13.56%11.16%11.49%11.62%15.57%14.48%11.24%10.34%8.02%12.63%12.01%11.35%
Operating Expense4.12B5.56B8.52B9.05B7.51B7.15B6.60B1.89B6.06B5.29B4.87B4.93B4.45B2.05B1.60B-14.36B-7.88B4.42B5.58B6.61B
Operating Income4.96B4.57B-807.47M-1.13B-411.85M-988.97M-498.52M-129.83M-360.93M296.47M683.34M739.88M333.90M3.14B3.03B18.73B11.72B67.70M1.78B5.37B
Operating Margin5.98%5.57%-1.25%-1.79%-0.74%-2.14%-1.12%-1.09%-0.86%0.59%1.41%1.52%1.09%8.76%7.36%44.39%24.50%0.19%2.91%5.09%
EBITDA6.82B9.49B2.67B2.73B1.19B940.10M1.07B886.25M1.88B961.02M1.14B1.31B966.51M1.28B1.59B16.59B12.88B3.26B4.27B6.69B
EBITDA Margin8.23%11.57%4.13%4.31%2.12%2.03%2.41%7.45%4.47%1.92%2.35%2.69%3.14%3.57%3.87%39.34%26.93%9.18%6.95%6.34%
Net Income5.38B5.65B459.29M289.16M-823.68M253.20M590.40M571.29M761.09M1.75B2.72B2.58B3.30B2.82B2.92B11.96B9.29B1.78B3.96B6.84B
Net Income Margin6.50%6.88%0.71%0.46%-1.47%0.55%1.33%4.80%1.81%3.50%5.62%5.29%10.72%7.86%7.09%28.35%19.43%5.02%6.45%6.48%
R&D1.64B1.77B2.53B2.88B2.76B2.51B2.64B822.20M2.92B2.36B2.29B2.41B2.19B2.37B2.44B2.26B2.50B2.50B3.07B3.53B
R&D as % of Total Revenue1.97%2.15%3.91%4.55%4.94%5.43%5.94%6.91%6.94%4.71%4.73%4.95%7.11%6.62%5.92%5.36%5.24%7.04%5.01%3.35%
Interest Expense203.13M202.17M144.37M53.45M58.01M141.73M87.87M7.14M44.15M32.05M17.27M33.83M13.08M55.91M46.48M23.72M107.72M121.44M38.60M250.69M
Interest Expense % of Total Revenue0.25%0.25%0.22%0.08%0.10%0.31%0.20%0.06%0.10%0.06%0.04%0.07%0.04%0.16%0.11%0.06%0.23%0.34%0.06%0.24%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.79B62.28B52.75B53.79B51.72B51.42B43.38B44.11B48.20B45.16B50.06B47.19B48.05B55.41B57.17B76.35B85.58B88.75B114.96B130.92B
Total Liabilities30.08B28.32B21.62B22.18B22.19B21.31B13.60B13.56B16.05B11.61B15.55B12.44B10.24B15.86B14.41B23.74B24.89B27.32B54.48B61.27B
Total Equity27.72B33.96B31.13B31.60B29.53B30.11B29.79B30.55B32.15B33.55B34.52B34.75B37.80B39.49B42.71B52.56B60.64B61.32B60.07B68.46B
Cash8.37B9.97B7.03B5.92B8.93B9.51B8.71B7.19B8.49B8.79B7.63B8.06B5.73B6.66B5.81B6.65B7.80B8.32B8.12B18.79B
Total Debt8.88B8.54B3.89B2.89B6.39B7.43B2.69B2.11B3.59B714.52M1.15B2.14B-4.78B2.54B4.05B4.23B1.83B3.01B12.48B
Net Debt510.22M-1.43B-3.14B-3.02B-2.54B-2.09B-6.02B-5.08B-4.90B-8.07B-6.48B-5.92B-5.73B-1.88B-3.27B-2.60B-3.57B-6.49B-5.10B-6.32B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.38B5.23B506.66M658.41M-115.80M812.26M2.11B869.07M-370.03M3.37B741.42M3.19B1.05B232.76M2.67B-144.68M1.75B4.71B1.48B418.74M
Investing Cash Flow-409.68M-1.81B351.69M-654.00M-418.24M-1.35B3.20B-1.44B132.96M229.29M-1.05B-1.82B-245.21M-2.54B-594.39M574.07M1.36B-278.53M-1.02B4.91B
Financing Cash Flow-627.04M-1.82B-8.05B-1.05B3.30B833.96M-5.54B-121.43M1.36B-3.21B-641.60M-936.48M-3.11B3.30B-3.07B496.63M-2.12B-3.87B-703.91M5.49B
Capital Expenditure163.25M149.84M603.54M192.63M179.90M110.29M145.00M283.38M571.72M856.98M1.40B1.41B1.18B1.69B857.00M1.09B1.01B568.34M797.23M2.04B
Free Cash Flow4.22B5.08B-96.88M465.78M-295.70M701.97M1.96B585.69M-941.75M2.51B-658.20M1.78B-126.06M-1.46B1.81B-1.24B746.89M4.14B682.22M-1.62B
Dividends Paid1.36B1.53B2.03B300.63M225.54M225.99M222.88M444.65M444.65M525.27M1.21B1.99B1.04B1.38B1.07B1.20B2.40B1.56B1.58B1.23B
FCF to OCF96.27%97.14%-19.12%70.74%255.35%86.42%93.13%67.39%254.51%74.56%-88.78%55.79%-12.01%-627.73%67.91%854.57%42.63%87.93%46.11%-386.58%
Dividend Paid to FCF32.26%30.00%-2091.02%64.54%-76.27%32.19%11.34%75.92%-47.22%20.91%-184.34%112.09%-824.27%-94.75%59.05%-96.73%320.68%37.73%231.67%-75.82%

Earnings

Report DateApr 23, 2008Sep 3, 2008Dec 3, 2008Mar 25, 2009Apr 22, 2009Sep 2, 2009Dec 2, 2009Apr 28, 2010Sep 1, 2010Dec 1, 2010Mar 30, 2011Apr 27, 2011Aug 31, 2011Nov 30, 2011Mar 28, 2012Apr 25, 2012Aug 29, 2012Nov 28, 2012Mar 27, 2013Apr 24, 2013Aug 28, 2013Nov 28, 2013Mar 28, 2014Apr 23, 2014Aug 11, 2014Nov 13, 2014Mar 26, 2015May 13, 2015Aug 10, 2015Nov 11, 2015Mar 30, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 29, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 11, 2019Mar 3, 2020May 11, 2020Aug 10, 2020Nov 15, 2020Mar 8, 2021May 16, 2021Aug 13, 2021Nov 11, 2021Feb 28, 2022May 11, 2022Aug 12, 2022Nov 9, 2022Feb 28, 2023May 9, 2023Aug 13, 2023Nov 12, 2023Feb 29, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 5, 2026May 12, 2026Aug 12, 2026Nov 10, 2026
EPS Estimate---------------------0.160.24-0.190.25-0.160.430.28-0.130.330.560.510.500.670.84----0.360.51--0.630.440.390.500.710.341.342.880.300.480.260.600.450.480.430.390.410.350.340.400.990.751.021.231.431.641.231.68
EPS Actual0.580.300.46-1.04-0.18-0.250.370.020.250.24-1.22-0.380.050.100.44-0.150.200.210.23-0.130.170.050.35-0.030.230.160.230.310.370.340.260.110.430.560.790.580.680.800.561.010.530.650.470.240.520.790.800.350.450.630.750.462.025.380.370.440.365.92-0.240.440.490.430.200.570.760.790.840.921.021.411.341.101.32-
Surprise----------------------68.75%45.83%-21.05%-36.00%-93.75%-13.95%21.43%--15.38%30.30%0.00%54.90%16.00%1.49%-4.76%----30.56%-52.94%--26.98%-20.45%15.38%26.00%5.63%35.29%50.75%86.81%23.33%-8.33%38.46%886.67%-153.33%-8.33%13.95%10.26%-51.22%62.86%123.53%97.50%-15.15%22.67%0.00%14.63%-6.29%-32.93%7.32%-
Timing---------------------After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap118.69B
Enterprise Value128.30B
Trailing P/E16.00
Forward P/E13.28
PEG Ratio2.56
Price / Sales0.93
Price / Book1.50
EPS5.08
Book Value52.24
Revenue (TTM)128.11B
Gross Profit (TTM)13.03B
EBITDA6.65B
Profit Margin5.80%
Operating Margin4.14%
Return on Equity11.24%
Return on Assets2.47%
Shares Outstanding1.46B
Shares Float942.14M
Beta0.42
Dividend Yield3.69%
Dividend Rate3.00
Payout Ratio58.03%

Dividends

20261×
3.00Sep 9, 2026
20251×
0.91Aug 28, 2025
20241×
1.07Mar 28, 2024
20231×
1.07Mar 29, 2023
20221×
1.65Mar 31, 2022
20211×
0.83Mar 25, 2021
20201×
0.83Jul 14, 2020
20191×
1.11Aug 28, 2019
20181×
0.83Sep 5, 2018
20171×
1.39Jul 7, 2017
20161×
0.83Sep 2, 2016
20151×
0.37Jul 21, 2015
20141×
0.32Jul 29, 2014
20131×
0.11Jul 26, 2013
20121×
0.08Sep 14, 2012
20111×
0.08Jul 29, 2011
20101×
0.06Aug 24, 2010
20091×
0.11Jul 17, 2009
20081×
0.75Aug 15, 2008
20071×
1.48Jul 31, 2007
20061×
1.38Aug 10, 2006
20051×
0.64Jul 6, 2005
20041×
0.52Aug 4, 2004
20031×
0.21Jun 17, 2003

Stock Splits

  • Sep 9, 20261100:1000
  • Aug 28, 20251100:1000
  • Jul 14, 20201120:1000
  • Aug 28, 20191150:1000
  • Sep 5, 20181149.747:1000
  • Sep 2, 20161039.811:1000
  • Aug 15, 2008104:100
  • Jul 31, 2007107.923:100
  • Aug 10, 2006107.965:100
  • Jul 6, 2005103.988:100
  • Jul 9, 2002104:100
  • Jun 22, 2000115:100