MiTAC Holdings Corporation
TWSE:3706.TW
45.1 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,783.63 | 11,338.116 | 18,702.622 | 2,980.076 | 3,082.908 | 3,472.714 | 2,902.288 | 3,060.937 | 2,014.103 | 1,050.823 | 644.844 | 589.916 | 253.204 | -823.682 | 289.162 | 459.289 | 5,648.262 | 5,383.488 |
| Depreciation & Amortization
| 1,114.45 | 1,162.617 | 1,044.072 | 998.698 | 920.719 | 735.161 | 676.151 | 556.535 | 791.246 | 783.213 | 234.27 | 979.211 | 1,244.798 | 1,639.352 | 2,076.144 | 1,732.873 | 568.885 | 487.009 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,555.366 | 0 | 0 | -1,703.203 | -927.133 | -967.168 | -629.224 | -707.487 | -925.858 | 734.351 | -1,287.618 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.718 | 0 | 0 | 4.605 | 55.137 | 66.639 | 15.481 | 100.689 | 149.46 | 195.316 | 120.623 | 16.591 | 0 | 0 |
| Change In Working Capital
| 2,633.946 | -1,430.675 | -2,352.124 | 418.722 | -2,414.627 | -931.78 | 975.088 | -1,070.054 | 1,320.246 | -1,331.625 | 663.075 | 1,393.396 | -152.331 | -1,848.33 | -886.122 | -1,877.775 | 669.625 | -530.008 |
| Accounts Receivables
| -3,064.651 | -2,330.466 | -377.414 | 1,194.749 | -1,531.397 | -304.457 | 4,740.096 | -4,279.781 | 2,300.203 | -1,103.894 | -2,720.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 301.047 | 1,686.361 | -2,932.053 | -1,694.988 | -1,603.717 | -126.167 | 136.66 | -392.509 | 840.965 | -725.42 | 426.186 | 2,114.642 | 44.24 | -1,251.079 | 236.375 | 809.226 | 2,841.297 | -4,434.154 |
| Accounts Payables
| 127.593 | -1,476.641 | 554.302 | 854.435 | 559.771 | -37.093 | -3,548.815 | 3,776.267 | -2,245.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,269.957 | 690.071 | 403.041 | 64.526 | 160.716 | -805.613 | 838.428 | -677.545 | 479.281 | -606.205 | 236.889 | -721.246 | -196.571 | -597.251 | -1,122.497 | -2,687.001 | -2,171.672 | 3,904.146 |
| Other Non Cash Items
| -823.706 | -9,318.124 | -17,539.253 | -1,726.725 | 198.407 | -2,226.762 | -1,367.273 | -107.399 | 115.274 | 28.09 | -59.376 | -245.791 | 242.992 | -12.806 | 346.218 | 175.681 | -1,653.331 | -962.1 |
| Operating Cash Flow
| 4,708.32 | 1,751.934 | -144.683 | 2,670.771 | 232.759 | 1,049.333 | 3,186.254 | 741.421 | 3,368.873 | -370.028 | 869.07 | 2,109.934 | 812.265 | -115.799 | 658.407 | 506.659 | 5,233.441 | 4,378.389 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -639.966 | -1,005.047 | -1,091.74 | -856.997 | -1,693.867 | -1,175.388 | -1,408.533 | -1,399.619 | -856.976 | -571.719 | -283.383 | -145.005 | -110.293 | -179.899 | -192.628 | -603.538 | -149.844 | -163.252 |
| Acquisitions Net
| 68.205 | 1,842.221 | 1,466.118 | -209.822 | 20.307 | 1,130.869 | -89.749 | 615.91 | -47.102 | -7.839 | 651.524 | 263.605 | 37.88 | 537.628 | 646.723 | 118.087 | 272.398 | 0 |
| Purchases Of Investments
| -1,282.011 | -178.01 | -956.368 | 377.094 | -953.91 | -500.439 | -346.198 | -531.351 | -97.34 | -70.957 | -1,878.255 | -235.641 | -28.722 | -402.609 | -113.961 | -78.554 | -1,637.356 | 0 |
| Sales Maturities Of Investments
| 1,651.06 | 692.74 | 22.112 | 105.453 | 192.333 | 265.104 | 0.493 | 237.368 | 1,204.652 | 745.936 | 70.53 | 413.62 | 124.248 | 1,104.546 | 394.38 | 871.21 | 5.827 | 46.821 |
| Other Investing Activites
| -21.681 | 5.243 | 1,133.952 | -10.119 | -106.957 | 34.647 | 28.901 | 29.137 | 26.056 | 37.535 | 3.094 | 2,906.493 | -1,375.751 | -1,477.901 | -1,388.519 | 44.486 | -302.965 | -293.253 |
| Investing Cash Flow
| -224.393 | 1,357.147 | 574.074 | -594.391 | -2,542.094 | -245.207 | -1,815.086 | -1,048.555 | 229.29 | 132.956 | -1,436.49 | 3,203.072 | -1,352.638 | -418.235 | -654.005 | 351.691 | -1,811.94 | -409.684 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,603.78 | -220.183 | -95.184 | -2,230.77 | -4,626.21 | -2,137.655 | -987.565 | -435.574 | -2,876.061 | 0 | -245.924 | -1,250 | -900 | -240.5 | -1,550 | -5,493.886 | -334.181 | 0 |
| Common Stock Issued
| 327.099 | 70.702 | 0 | 196.628 | 0 | 64.056 | 58.295 | 135.874 | 303.148 | 226.85 | 123.065 | 1.041 | 26.022 | 15.86 | 6.172 | 8.038 | 358.338 | 265.751 |
| Common Stock Repurchased
| -44.779 | 0 | 0 | 2,230.77 | 0 | 0 | 0 | 0 | -169.362 | 0 | 0 | -146.208 | -148.115 | 3,749.621 | 788.587 | -237.557 | -18.859 | 0 |
| Dividends Paid
| -1,562.129 | -2,395.106 | -1,196.009 | -1,070.961 | -1,384.412 | -1,039.039 | -1,992.669 | -1,213.321 | -525.27 | -444.654 | 0 | -222.88 | -225.985 | -225.539 | -300.628 | -2,025.762 | -1,525.332 | -1,359.988 |
| Other Financing Activities
| 10.05 | 424.875 | 1,787.824 | -2,191.446 | 9,314.382 | 4.752 | 997.898 | 435.847 | 54.436 | 1,580.111 | 1.432 | -3,919.603 | 2,082.033 | -3.571 | 2.723 | -300.147 | -296.708 | 467.201 |
| Financing Cash Flow
| -3,873.539 | -2,119.712 | 496.631 | -3,065.779 | 3,303.76 | -3,107.886 | -936.476 | -641.6 | -3,213.109 | 1,362.307 | -121.427 | -5,537.65 | 833.955 | 3,295.871 | -1,053.146 | -8,049.314 | -1,816.742 | -627.036 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -90.719 | 160.543 | -79.871 | 130.13 | -55.075 | -28.015 | -12.011 | -203.743 | -92.592 | 178.367 | 30.016 | -243.964 | 294.269 | 248.728 | -69.032 | -186.419 | 0 | 0 |
| Net Change In Cash
| 519.669 | 1,149.912 | 846.151 | -859.269 | 939.35 | -2,331.775 | 422.681 | -1,152.477 | 292.462 | 1,303.602 | -658.831 | -468.608 | 587.851 | 3,010.565 | -1,117.776 | -7,377.383 | 1,604.759 | 3,341.669 |
| Cash At End Of Period
| 8,321.029 | 7,801.36 | 6,651.448 | 5,805.297 | 6,664.566 | 5,725.216 | 8,056.991 | 7,634.31 | 8,786.787 | 8,494.325 | 7,190.723 | 8,710.292 | 9,514.546 | 8,926.695 | 5,916.13 | 7,033.906 | 9,972.213 | 8,367.454 |