MiTAC Holdings Corporation

TWSE:3706.TW

45.4 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,825.269,583.2598,321.0296,670.0298,903.8619,357.337,801.368,096.2886,996.7746,415.16,651.4486,633.9527,521.0896,343.5245,805.2974,349.6464,482.5317,492.8346,664.5664,862.4073,745.4774,017.5525,725.2168,952.378,166.8988,334.7548,056.9917,479.2428,900.4948,836.7887,634.3111,764.84910,293.9658,821.9198,786.7879,750.6378,970.5728,167.18,494.3258,740.6819,074.4856,850.3717,190.7238,784.6268,629.7888,284.6328,710.2928,447.738,151.2299,431.3219,514.5469,735.6428,905.6859,907.118,926.695
Short Term Investments 2,656.6132,975.172,779.5772,478.6232,318.2612,074.1371,528.1271,461.5041,802.5412,216.2452,505.0151,891.8281,904.121,489.7731,238.951,222.4311,026.011876.0021,482.7681,938.1192,625.9732,660.275951.9211,001.3281,139.7681,079.6191,100.4591,037.95916.285945.868916.112818.622625.824670.115612.236587.237706.3021,501.2631,817.4682,214.1732,386.9792,411.5672,400.2575.984571.48637.686646.756667.4841,810.4972,273.5193,596.3324,825.6653,417.6433,078.6752,153.874
Cash and Short Term Investments 11,481.87312,558.42911,100.6069,148.65211,222.12211,431.4679,329.4879,557.7928,799.3158,631.3459,156.4638,525.789,425.2097,833.2977,044.2475,572.0775,508.5428,368.8368,147.3346,800.5266,371.456,677.8276,677.1379,953.6989,306.6669,414.3739,157.458,517.1929,816.7799,782.6568,550.42212,583.47110,919.7899,492.0349,399.02310,337.8749,676.8749,668.36310,311.79310,954.85411,461.4649,261.9389,590.9239,360.619,201.2688,922.3189,357.0489,115.2149,961.72611,704.8413,110.87814,561.30712,323.32812,985.78511,080.569
Net Receivables 11,751.11711,247.5611,257.4497,434.8225,450.8267,502.8218,373.7328,931.1768,949.8268,580.656,550.386,045.888,655.7647,908.95,788.6747,297.7918,581.396,606.5067,241.6166,240.6437,507.7216,095.9635,827.0965,446.35,300.576,467.1355,086.9177,829.4057,920.3036,958.74310,301.0237,068.0466,109.725,287.4455,747.3535,815.78310,064.7579,769.0077,762.6375,840.5156,449.3835,171.46105,426.7885,999.1884,973.967000000000
Inventory 9,340.9568,300.6298,929.5459,500.629,411.8879,265.419,244.86613,573.11113,449.03211,789.91911,866.910,727.9559,012.9939,293.8839,123.0048,708.3739,337.237,423.2327,761.6687,255.0516,815.8117,686.3796,488.1024,878.1285,043.7665,764.5956,221.9546,515.156,524.7837,768.1176,678.8127,562.1796,349.2115,931.0096,272.0097,384.837,326.6928,720.7577,189.7497,415.5426,220.186,815.8496,522.1646,828.1226,518.3916,499.0296,866.6157,749.287,717.5267,747.3218,904.42510,800.0799,596.4969,526.979,023.687
Other Current Assets 239.641196.353251.87910.46421.99718.88717.63117.40418.13218.2117.71517.46416.873341.41525.58430.13628.56333.12838.70965.02365.8163.23441.21461.7961.59364.93633.1434.85519.46523.55623.0857,583.0436,573.2946,310.5076,169.1396,280.25110,510.74910,356.7838,252.2396,387.5196,924.4955,649.0276,588.03721.34921.42914.3417,442.8877,821.2828,153.1338,200.948,870.258,617.978,772.2158,903.38911,160.374
Total Current Assets 32,813.58732,302.97131,539.47926,094.55826,106.83228,218.58526,965.71632,079.48331,216.30529,020.12427,591.45825,317.07927,110.83925,377.49521,981.50921,608.37723,455.72522,431.70223,189.32720,361.24320,760.79220,523.40319,033.54920,339.91619,712.59521,711.03920,499.46122,896.60224,281.3324,533.07225,553.34227,728.69323,842.29421,733.5521,840.17124,002.95527,514.31528,745.90325,753.78124,757.91524,606.13921,726.81422,701.12421,636.86921,740.27620,409.65523,666.5524,685.77625,832.38527,653.10130,885.55333,979.35630,692.03931,416.14431,264.63
Non-Current Assets:
Property, Plant & Equipment, Net 7,622.387,400.237,453.6817,690.1037,713.8267,940.6628,054.8778,215.3728,189.9918,263.5438,100.7587,836.097,903.7798,085.9248,112.9618,181.2148,138.6198,182.4758,192.4828,094.7528,043.3777,799.0287,154.6116,862.2346,856.8116,728.1246,697.7116,674.8886,571.8926,417.4846,030.535,682.1545,573.4365,674.0435,467.9085,387.0545,254.6425,146.2855,211.3145,136.9365,138.2795,129.6525,194.5865,158.9155,240.0385,202.1294,512.0124,602.7784,720.0754,838.0665,052.3095,222.4125,179.0765,395.4525,520.186
Goodwill 000000000000000000000000000000000-13.265-13.422-14.009-13.555-13.846-14.076-13.734-13.485-13.8290-13.82600000000000
Intangible Assets 090.739103.19389.905104.104104.94113.82793.472101.76888.68166.278.26283.97685.87475.90480.93988.67384.17289.448104.257102.71299.788102.788112.63126.122140.084134.987147.10794.73887.94496.98108.173118.848135.786132.427166.237209.154268.478330.77474.978491.404550.6650555.00700791.022834.608882.437921.364974.9021,018.2691,028.9551,078.3321,113.65
Goodwill and Intangible Assets 99.26590.739103.19389.905104.104104.94113.82793.472101.76888.68166.278.26283.97685.87475.90480.93988.67384.17289.448104.257102.71299.788102.788112.63126.122140.084134.987147.10794.73887.94496.98108.173118.848122.521119.005152.228195.599254.632316.694461.244477.919536.836593.892541.181561.868605.146791.022834.608882.437921.364974.9021,018.2691,028.9551,078.3321,113.65
Long Term Investments 47,367.00847,078.35348,789.71343,725.93841,006.61445,043.01146,962.36442,284.94634,483.65436,016.92636,258.89134,096.29724,604.58224,355.01823,898.48822,535.29321,478.42121,029.59920,648.77419,855.93619,501.85217,989.17618,952.40716,956.81517,169.84716,517.11316,873.98416,434.28716,068.66215,351.57615,648.45414,777.29515,325.18514,807.72315,275.94315,086.45914,481.92513,679.15113,230.67612,177.09811,972.79911,678.20711,278.77712,934.67813,212.29212,963.81712,564.85312,334.64611,244.79510,578.7199,496.6468,074.3339,076.2299,332.25310,146.148
Tax Assets 790.981760.243695.805691.224690.119678.485649.722577.636524.631482.894499.627523.086498.023507.83504.324485.68471.116477.241481.086473.563465.286465.594440.054470.697485.402496.537436.762303.408298.816345.094337.033501.34505.321486.533456.908496.966462.371475.939443.352506.93539.28570.935566.396631.653648.251657.47929.484145.845147.14146.825150.574267.185212.949196.712232.075
Other Non-Current Assets 74.012202.709170.4543,836.4153,608.7233,374.2482,833.8192,770.5253,118.0283,540.2063,831.8683,223.9573,202.3672,834.4122,598.5492,586.8772,393.8222,211.3312,809.2653,103.6733,807.4763,847.0422,362.7422,416.7332,574.0092,521.6462,542.3582,490.0432,366.3332,352.2482,397.5992,308.2162,135.6572,066.4862,002.7552,026.4772,099.1122,920.6543,248.0473,632.1433,754.0813,774.2093,775.6371,947.4381,908.7441,976.3271,819.7071,880.6793,050.9583,527.4764,861.9286,129.2724,679.5094,366.9673,447.401
Total Non-Current Assets 55,953.64655,532.27457,212.84656,033.58553,123.38657,141.34658,614.60953,941.95146,418.07248,392.2548,757.34445,757.69236,292.72735,869.05835,190.22633,870.00332,570.65131,984.81832,221.05531,632.18131,920.70330,200.62829,012.60226,819.10927,212.19126,403.50426,685.80226,049.73325,400.44124,554.34624,510.59623,377.17823,658.44723,157.30623,322.51923,149.18422,493.64922,476.66122,450.08321,914.35121,882.35821,689.83921,409.28821,213.86521,571.19321,404.89819,717.07819,798.55620,045.40520,012.4520,536.35920,711.47120,176.71820,369.71620,459.46
Total Assets 88,767.23387,835.24588,752.32582,128.14379,230.21885,359.93185,580.32586,021.43477,634.37777,412.37476,348.80271,074.77163,403.56661,246.55357,171.73555,478.3856,026.37654,416.5255,410.38251,993.42452,681.49550,724.03148,046.15147,159.02546,924.78648,114.54347,185.26348,946.33549,681.77149,087.41850,063.93851,105.87147,500.74144,890.85645,162.6947,152.13950,007.96451,222.56448,203.86446,672.26646,488.49743,416.65344,110.41242,850.73443,311.46941,814.55343,383.62844,484.33245,877.7947,665.55151,421.91254,690.82750,868.75751,785.8651,724.09
Liabilities & Equity:
Current Liabilities:
Account Payables 8,875.1996,729.5135,985.8177,477.0476,623.9016,876.5745,892.3718,823.5568,296.126,560.627,200.6236,790.5237,104.5546,810.3426,682.7825,123.4237,457.3325,614.6065,846.555,725.7845,525.1915,574.0365,339.0494,406.8574,456.2035,390.0115,265.447,801.9177,094.0496,291.7819,248.0128,539.9476,592.5065,320.2825,547.7075,175.5357,927.6769,868.9917,635.0296,995.6416,434.0165,267.4726,569.6945,666.5225,829.9365,160.5826,075.8117,010.3917,210.5796,646.5896,639.0278,413.6877,822.018,086.4718,300.874
Short Term Debt 1,105.4781,554.6821,144.226895.6352,774.3353,649.8583,665.5094,518.4347,661.5634,762.9953,253.5661,872.3423,369.1373,398.8441,480.6113,080.3281,923.0493,219.223,845.0751,980.3921,985.4181,644.280001,593.5012,137.6551,946.4922,496.9263,873.5241,150.093,031.9091,919.0541,119.203714.5162,838.8943,773.9594,020.6673,590.5773,710.3153,837.6962,589.3622,110.5922,748.1712,365.9571,945.7142,689.7832,506.4493,420.9834,046.7726,675.5147,780.3425,583.2765,158.5184,491.652
Tax Payables 693.7481,115.7341,274.511,371.2611,341.353994.43905.201830.675734.252346.83426.421426.92559.885424.135440.247449.007399.692373.821397.042324.121293.081248.872233.017258.063258.103321.183327.433204.73244.191213.379189.414215.934231.606264.401198.957323.03236.781210.43450.95471.97583.14167.04526.56471.51882.57596.50576.523378.894376.9021,033.6711,152.4191,106.2491,040.381,050.8941,141.947
Deferred Revenue 221.677233.529212.85,760.375,375.018171.327306.861453.844436.615460.5484,685.3714,443.1544,755.2865,255.0654,078.7544,130.7855,295.3844,758.9874,186.1143,911.7335,232.8583,507.760003,766.594,096.4294,178.586,264.2864,110.2034,359.495,556.4555,441.2754,017.6884,256.4154,339.5915,133.7184,037.2593,900.6223,943.5024,711.813,758.0774,057.1353,990.6824,477.993,738.7244,019.4944,665.5854,906.1175,314.8236,047.4426,752.7966,612.7716,565.646,549.405
Other Current Liabilities 8,617.3810,329.37911,000.646484.997491.6087,033.5825,835.0135,262.9674,718.3336,553.238534.387408.04362.394873.713279.55240.181200.351233.586225.092271.9244.872240.8074,098.5355,382.185,360.144366.248261.594310.192213.458170.162129.803191.35162.899406.377435.983529.349254.914317.012294.868246.754287.581289.88226.22243.137224.932515.098563.823388.937365.9811,015.4391,026.121918.752987.296809.826821.246
Total Current Liabilities 18,819.73418,847.10318,343.48914,618.04915,264.86217,731.34115,699.75419,058.80121,112.63118,337.40115,673.94713,514.05915,591.37116,337.96412,521.69712,574.71714,876.11613,826.39914,102.83111,889.80912,988.33910,966.8839,437.5849,789.0379,816.34711,116.3511,761.11814,237.18116,068.71914,445.6714,887.39517,319.66114,115.73410,863.5510,954.62112,883.36917,090.26718,243.92915,421.09614,896.21215,271.10311,904.79112,963.64112,648.51212,898.81511,360.11813,348.91114,571.36215,903.6617,023.62320,388.10423,865.57721,005.35320,620.45520,163.177
Non-Current Liabilities:
Long Term Debt 542.453564.083581.665735.388800.666485.554565.052647.37720.096789.47800.327866.143927.671947.0511,057.814998.521933.064935.416939.585149.63161.705165.1030000000000000000000000000007507501,0001,0001,9001,900
Deferred Revenue Non-Current 89.73496.894103.154153.775141.41400000122.732137.37130.007125.217123.905110.03113.891119.286109.714103.23796.731120.49200000000000000000000000000091.93191.360000
Deferred Tax Liabilities Non-Current 7,979.5657,938.2147,846.2257,947.1467,852.5098,185.6278,202.0998,957.1486,520.86,802.6096,704.3956,645.751577.415378.287378.872378.727379.556378.008382.573379.759384.898378.668378.264377.594377.594377.594320.954322.953322.089320.534329.863320.474321.649321.42331.973350.656320.474320.474331.912361.306361.603358.846358.846358.845358.845358.845117.1246.0116.11938.86241.3630000
Other Non-Current Liabilities 620.41665.519449.961299.453300.859436.197420.689553.915514.847519.424441.036388.722361.233341.463327.952307.758311.088312.045320.933297.364298.792298.259426.976477.868471.33471.909354.575330.327331.755331.472330.267290.566293.388291.831321.687289.737286.96296.429299.237244.144237.699236.423233.596220.903220.139219.979129.599133.994158.11936.97840.055135.21132.119135.733128.915
Total Non-Current Liabilities 9,232.1629,264.718,981.0059,135.7629,095.4489,107.3789,187.8410,158.4337,755.7438,111.5038,068.498,037.9861,996.3261,792.0181,888.5431,795.0361,737.5991,744.7551,752.805929.99942.126962.522805.24855.462848.924849.503675.529653.28653.844652.006660.13611.04615.037613.251653.66640.393607.434616.903631.149605.45599.302595.269592.442579.748578.984578.824246.719180.005164.238917.771922.7781,135.211,132.1192,035.7332,028.915
Total Liabilities 28,051.89628,111.81327,324.49423,753.81124,360.3126,838.71924,887.59429,217.23428,868.37426,448.90423,742.43721,552.04517,587.69718,129.98214,410.2414,369.75316,613.71515,571.15415,855.63612,819.79913,930.46511,929.40510,242.82410,644.49910,665.27111,965.85312,436.64714,890.46116,722.56315,097.67615,547.52517,930.70114,730.77111,476.80111,608.28113,523.76217,697.70118,860.83216,052.24515,501.66215,870.40512,500.0613,556.08313,228.2613,477.79911,938.94213,595.6314,751.36716,067.89817,941.39421,310.88225,000.78722,137.47222,656.18822,192.092
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 12,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56810,772.82910,772.82910,772.82910,772.8299,367.6779,367.6779,450.1179,412.7648,195.6358,190.0228,185.6828,182.5628,179.0288,156.0488,131.6968,114.3337,794.2527,778.1137,770.2097,771.9937,665.4617,694.1067,696.5967,659.3687,648.6177,609.4887,555.67515,111.34915,298.34915,298.29915,297.99915,297.69915,297.69915,297.35915,297.35915,297.18915,295.74415,375.192
Retained Earnings 19,639.07318,642.42319,482.59119,429.16918,790.99219,039.87920,434.7220,770.17512,169.28312,843.59414,549.18614,031.366,533.8793,584.3654,110.223,200.5722,276.3913,243.4073,818.7042,853.071,903.6934,430.8114,131.1393,459.0622,633.7064,523.5033,111.4272,465.8271,728.5373,328.1022,785.6171,684.874885.9571,996.6491,833.3211,556.0121,064.7911,205.574829.877602.818384.354525.183563.11475.876,725.4666,861.47,191.586,958.1736,692.0256,830.7767,002.6836,482.7626,371.9936,567.5427,053.565
Accumulated Other Comprehensive Income/Loss 6,613.6736,624.7417,548.4324,391.9661,538.3915,253.1126,042.0361,814.6982,343.6493,840.2573,941.4251,377.7294,161.9194,445.9841,743.283990.8661,568.056282.666671.6991,150.8183,176.6281,107.576448.912695.4932,550.545766.817852.239801.12499.103158.6431,277.2411,061.7771,829.9621,596.6211,928.4122,322.6451,448.4521,751.2062,011.7941,295.5741,181.6831,405.3660892.82100000000000
Other Total Stockholders Equity 22,228.35822,228.35822,228.35822,435.23922,423.88222,110.58622,099.28922,102.3522,137.83222,164.46422,002.13222,001.20523,007.79722,972.13724,793.92324,802.41223,419.91724,426.68324,226.59224,314.79422,850.34523,888.56223,855.59922,909.85421,662.522,662.73522,594.92822,603.24522,549.00622,323.96922,297.50722,296.82321,939.71822,026.53322,014.56321,979.51122,025.02721,739.49121,615.84221,575.43321,392.44321,337.12322,381.42721,097.4457,995.7057,714.2477,296.2087,476.7937,820.1687,595.6827,810.9887,909.9197,062.1037,266.3867,103.241
Total Shareholders Equity 60,546.67259,561.0961,324.94958,321.94254,818.83358,469.14560,641.61356,752.79148,716.33250,913.88352,558.31149,475.86245,769.16343,068.05442,712.99441,059.41839,329.93238,725.58539,489.82439,091.51138,703.49538,794.62637,803.32736,514.52636,259.51536,148.6934,748.61634,055.87432,959.20833,989.74234,516.41333,175.1732,769.9733,414.05533,554.40933,628.37732,310.26332,361.73232,151.61931,170.42130,617.84830,916.28930,554.02929,621.81129,832.5229,873.99629,786.08729,732.96529,809.89229,724.15730,111.0329,690.0428,731.28529,129.67229,531.998
Total Equity 60,715.33759,723.43261,427.83158,374.33254,869.90858,521.21260,692.73156,804.248,766.00350,963.4752,606.36549,522.72645,815.86943,116.57142,761.49541,108.62739,412.66138,845.36639,554.74639,173.62538,751.0338,794.62637,803.32736,514.52636,259.51536,148.6934,748.61634,055.87432,959.20833,989.74234,516.41333,175.1732,769.9733,414.05533,554.40933,628.37732,310.26332,361.73232,151.61931,170.60430,618.09230,916.59330,554.32929,622.47429,833.6729,875.61129,787.99829,732.96529,809.89229,724.15730,111.0329,690.0428,731.28529,129.67229,531.998
Total Liabilities & Shareholders Equity 88,767.23387,835.24588,752.32582,128.14379,230.21885,359.93185,580.32586,021.43477,634.37777,412.37476,348.80271,074.77163,403.56661,246.55357,171.73555,478.3856,026.37654,416.5255,410.38251,993.42452,681.49550,724.03148,046.15147,159.02546,924.78648,114.54347,185.26348,946.33549,681.77149,087.41850,063.93851,105.87147,500.74144,890.85645,162.6947,152.13950,007.96451,222.56448,203.86446,672.26646,488.49743,416.65344,110.41242,850.73443,311.46941,814.55343,383.62844,484.33245,877.7947,665.55151,421.91254,690.82750,868.75751,785.8651,724.09