Mitake Information

8284 · TWO · Technology / Software - Application

65.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close65.60

Open65.30

Day Range65.30 – 66.40

52-Week Range59.30 – 70.00

Volume18.05K

Market Cap3.21B

P/E (TTM)10.29

Forward P/E0.00

EPS6.59

Dividend Yield5.90%

Beta0.11

50-Day Avg65.99

200-Day Avg64.05

About

Mitake Information Corporation, together with its subsidiaries, provides information software services in Taiwan. It is also involved in the provision of computer equipment installation, as well as SMS sending services; sale and purchase of various electronic communication and information equipment. The company was founded in 1991 and is based in Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Hong-Zhe Qiu
Employees0
HeadquartersNo. 39, Xinsheng North Road, Taipei, Taiwan, Taiwan
Websitehttps://www.mitake.com.tw

Leadership

Mr. Hong-Zhe QiuChairman & GM
Ms. Yalun ZhengAccounting Supervisor
Mr. Hong-Yu QiuDeputy General Manager
Mr. Zhi-Hong LinSenior Deputy GM and Head of Product Planning Department & Financial Services Business Group

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.20B	1.44B	1.67B	1.89B	2.21B	2.48B	2.65B	2.79B	2.96B
Growth (%)	-	+19.65%	+16.17%	+12.84%	+16.88%	+12.33%	+6.80%	+5.37%	+6.07%
Cost of Revenue	942.39M	1.08B	1.22B	1.41B	1.70B	1.89B	2.08B	2.13B	2.28B
Gross Profit	260.85M	361.83M	454.56M	473.67M	510.24M	590.83M	570.89M	657.10M	674.07M
Gross Margin	21.68%	25.13%	27.18%	25.10%	23.13%	23.85%	21.58%	23.57%	22.79%
Operating Expense	193.24M	214.59M	242.45M	321.45M	280.34M	242.43M	329.54M	367.41M	403.43M
Operating Income	67.61M	147.24M	212.11M	152.22M	229.90M	348.41M	241.35M	289.69M	270.63M
Operating Margin	5.62%	10.23%	12.68%	8.07%	10.42%	14.06%	9.12%	10.39%	9.15%
EBITDA	102.78M	167.62M	238.06M	172.20M	254.08M	373.52M	273.44M	356.44M	307.52M
EBITDA Margin	8.54%	11.64%	14.23%	9.12%	11.52%	15.08%	10.33%	12.78%	10.40%
Net Income	70.20M	123.51M	183.18M	121.93M	188.30M	286.65M	195.21M	257.45M	219.67M
Net Income Margin	5.83%	8.58%	10.95%	6.46%	8.54%	11.57%	7.38%	9.23%	7.43%
R&D	96.26M	110.09M	123.31M	161.20M	141.41M	159.03M	166.27M	187.82M	210.51M
R&D as % of Total Revenue	8.00%	7.65%	7.37%	8.54%	6.41%	6.42%	6.28%	6.74%	7.12%
Interest Expense	0	0	82.00K	112.00K	81.00K	51.00K	243.00K	293.00K	205.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	916.38M	1.08B	1.20B	1.52B	1.61B	1.87B	1.96B	2.06B	2.09B
Total Liabilities	337.83M	420.91M	476.51M	522.15M	532.20M	643.03M	715.87M	722.78M	721.77M
Total Equity	578.55M	656.46M	725.50M	1.00B	1.08B	1.23B	1.24B	1.33B	1.37B
Cash	461.62M	572.01M	742.20M	682.07M	651.27M	916.73M	1.17B	1.03B	925.60M
Total Debt	-	-	-	12.82M	6.73M	1.93M	14.00M	-	-
Net Debt	-	-	-	-669.25M	-644.54M	-914.80M	-1.16B	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	257.37M	174.16M	292.95M	144.56M	146.32M	429.60M	295.12M	265.59M	243.45M
Investing Cash Flow	-13.70M	-15.16M	-9.92M	-349.39M	-64.39M	-22.35M	-	-	-
Financing Cash Flow	-20.00K	-48.61M	-112.85M	144.70M	-112.73M	-141.79M	-190.25M	-	-
Capital Expenditure	18.33M	12.49M	5.67M	136.92M	24.53M	34.85M	32.13M	60.18M	136.40M
Free Cash Flow	237.60M	161.50M	284.60M	7.64M	121.79M	394.75M	263.00M	205.41M	107.06M
Dividends Paid	49.61M	49.61M	110.43M	139.03M	109.23M	139.03M	185.37M	162.20M	185.37M
FCF to OCF	92.32%	92.73%	97.15%	5.28%	83.23%	91.89%	89.11%	77.34%	43.97%
Dividend Paid to FCF	20.88%	30.72%	38.80%	1819.95%	89.69%	35.22%	70.48%	78.96%	173.15%

Earnings

Report Date	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	May 14, 2021	Aug 17, 2021	Nov 12, 2021	Mar 18, 2022	May 12, 2022	Aug 15, 2022	Nov 11, 2022	Mar 16, 2023	May 12, 2023	Aug 14, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.82	1.16	1.30	1.12	0.90	0.38	0.60	0.87	0.75	0.83	0.99	1.49	1.37	1.91	1.68	1.20	0.84	1.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.21B

Enterprise Value2.11B

Trailing P/E10.29

Forward P/E0.00

Price / Sales1.03

Price / Book2.42

EPS6.59

Book Value28.23

Revenue (TTM)3.13B

Gross Profit (TTM)775.64M

EBITDA357.86M

Profit Margin9.90%

Operating Margin12.91%

Return on Equity24.36%

Return on Assets9.52%

Shares Outstanding47.30M

Shares Float14.17M

Beta0.11

Dividend Yield5.90%

Dividend Rate4.00

Payout Ratio0.00%

Dividends

20261×

4.00Jul 8, 2026

20251×

4.00Jul 3, 2025

20241×

3.50Jul 18, 2024

20231×

4.00Jul 12, 2023

20221×

3.00Jun 30, 2022

20211×

2.36Sep 17, 2021

20191×

2.68Jul 12, 2019

20181×

1.20Jul 9, 2018

20161×

0.22Jul 11, 2016

20151×

0.95Oct 20, 2015

20141×

1.03Jul 8, 2014

20131×

0.88Aug 9, 2013

Stock Splits

Jul 11, 20161111.111:1000
Oct 20, 20151156.015:1000
Aug 9, 20131.2:1