MiTAC Holdings Corporation

TWSE:3706.TW

45.75 (TWD) • At close September 19, 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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 1,107.508691.842297.18806.297750.644206.524-1,072.22111,096.054636.387677.896641.86513,981.5133,377.037702.207923.454949.765602.092504.7651,072.19993.311702.336315.071742.415814.293694.9311,221.075706.372789.886794.658611.3721,339.935867.171642.273211.558186.414620.394638.733568.562353.463283.656410.0913.613572.539-58.253251.339-120.781266.844259.071233.125-169.124524.617110.7762.008-444.191-1,444.752307.431288.09925.54
Depreciation & Amortization 280.121260.166286.047276.111285.956284.98308.95292.528284.775276.364264.796267.3257.655254.321257.431247.867248.506244.894252.505233.532222.631212.051192.868183.728185.46173.105180.878173.915173.686147.672141.787136.185139.375139.188234.543177.811194.704184.188203.232181.755196.325201.901192.97-447.039233.976254.363236.213232.323246.015264.66326.574300.694304.711312.819376.826399.397410.305452.824
Deferred Income Tax 000000000000000000000000000000-949.418-134.19-387.945-231.65-325.156-59.512-183.112-359.353-279.503-129.241-344.632-213.792-544.521356.59-260.669-180.624-181.343-56.881-259.347-209.916-306.835-243.389-177.331-198.3031,546.741-169.791-227.467-415.132
Stock Based Compensation 000000000000000000000.718000000000-0.241.6151.6151.6155.67941.9213.7683.7694.46330.94818.72312.50512.505-48.54721.74829.77527.81120.76123.91928.19829.06237.89940.54741.95244.54655.02551.7743.975
Change In Working Capital 281.393622.28423.896-1,032.6551,297.0851,945.62548.168905.289-617.537-2,266.595-818.142520.838-546.546-1,508.2742,596.129-703.206-2,257.369783.168-1,503.2071,091.674-357.937-1,645.157-1,279.34832.4611,287.148-972.041432.957865.8941,366.788-1,690.551-1,017.422-265.788334.736-121.581,339.871,795.042-379.075-1,435.591-893.938-506.389982.989-914.287142.796-375.024-246.7931,142.096311.292-67.933-60.3521,210.389-626.883-357.117-521.7141,353.383-184.909-1,003.395-829.36169.334
Accounts Receivables -1,303.2761,197.045-4,331.55-1,883.661,617.6511,532.908210.115-33.419-1,405.658-1,101.504-43.142,393.59-1,334.606-1,393.2581,303.6181,220.117-2,543.0071,088.313-1,388.1641,423.091-1,372.838-140.117-627.62296.8851,249.883-1,000.8012,735.09690.486-795.3352,765.686-2,509.195-1,257.597-794.039303.02655.6654,791.743-409.479-2,164.055-1,586.455754.567-1,450.5671,178.5610449.97300000000000000
Change In Inventory -618.4981,025.812616.394-261.161-5.509-48.6772,860.983118.248-1,488.637195.767-1,236.303-1,715.599216.828-196.979-481.542512.503-2,020.502294.553-710.118-505.377845.388-1,233.61-1,548.432169.73827.428425.107218.261-31.1761,340.337-1,390.762877.489-1,254.18-315.224299.406887.517142.261,388.696-1,577.508195.367-1,228.161553.685-246.311361.85-280.729-42.867387.932922.431-52.887137.9441,107.1541,678.161-966.412-197.53-469.979-145.518-33.783-862.154-209.624
Change In Accounts Payables 2,081.24618.907-1,330.905748.923-279.523989.098-2,809.915362.2921,691.681-720.699413.083-319.07330.46129.82900000000000000000000000000000000000000000000
Other Working Capital 121.927-2,219.4845,469.957363.243-35.534-527.709286.985458.168585.077-2,462.362418.1612,236.437-763.374-1,311.2953,077.671-1,215.709-236.867488.615-793.0891,597.051-1,203.325-411.547269.084-137.269459.72-1,397.148214.696897.0726.451-299.789-1,894.911988.392649.96-420.986452.3531,652.782-1,767.771141.917-1,089.305721.772429.304-667.976-219.054-94.295-203.926754.164-611.139-15.046-198.296103.235-2,305.044609.295-324.1841,823.362-39.391-969.61232.794378.958
Other Non Cash Items 157.431-2,833.22-762.952-55.875-36.85-263.6881,134.245-10,044.81115.059-522.618-402.605-14,042.859-2,405.759-688.03-864.684-498.5128.649-392.18-599.08111.747-458.446-310.461-520.295-12.065-585.099-1,109.303-525.93713.849-485.315-369.87124.619-95.18-110.749-26.089182.7772.193-45.676-24.0243.17935.15-42.263-7.976-48.992-90.65626.99753.275-64.807-65.091-57.143-58.75143.13375.61914.14510.095-27.164-8.64420.0592.943
Operating Cash Flow 1,425.6771,062.5244.171-6.1222,296.8352,173.436919.1422,249.061418.684-1,834.953-314.086726.792682.387-1,239.7762,912.33-4.084-1,378.1221,140.647-777.5932,330.264108.584-1,428.496-864.361,018.4171,582.44-687.164794.271,843.5441,849.817-1,301.377-360.739509.813619.305-26.9581,624.1272,577.849229.342-1,062.445-569.104-104.1211,221.233-918.036327.297-662.92926.5981,178.104596.01322.25126.2171,065.45789.668-75.524-277.6341,075.755311.288-419.977-286.594279.484
Investing Activities:
Investments In Property Plant And Equipment -149.469-158.859-163.494-105.369-156.636-142.67-242.903-179.94-286.847-295.357-488.534-229.364-113.347-260.495-85.371-254.578-253.249-263.799-454.489-416.826-507.309-315.243-449.303-258.013-289.794-178.278-165.485-367.049-370.563-505.436-484.367-330.802-216.303-368.147-366.556-101.98-282.284-106.156-156.407-144.966-211.379-58.967-224.934942.48-183.478-820.928-35.551-44.631-30.347-34.476-7.903-38.515-29.899-33.976-71.977-30.995-29.063-47.864
Acquisitions Net 11.89459.56859.653.418-18.4690-95.3752,023.59141.268-85.995-3.055-5.4741,474.6470.9381.187-77.801-21.108-112.120.307-24.159-10.689-13.03-581.6090.905-4.7551,716.3280.401-90.1500338.5835.888261.105-27.47-0.295-63.9420-2.366-13.30800-1.432581.41670.108-12.6580-18.386884.2090263.60518.29519.5850-766.985-3.9060.13367.727473.674
Purchases Of Investments 32.205-329.693-162.392-8.447-655.844-455.328-42.497-23.98-104.56-6.973-498.51-51.842-25.674-380.342484.3-482.785439.057-63.478478.887613.304-352.704-1,693.397-487.617-5.388-16.719-19.6911.563-347.76100-410.341-24.456-70.566-25.988-65.5-30.8090-1.031-0.95700-13.56-1,878.25585.92-85.920-458.679179.786110.798-67.546-5.7-1,069.7310-23.022-297.74-4.641-76.674-23.554
Sales Maturities Of Investments 153.684220.9511,631.21-10.84616.4320-17.258316.47778.888314.633-2.7421.9320.180-354.624381.015-472.943552.005-131.7359.03109.64573.658139.42858.26835.25732.1510.493-4.5684.1490.4191.974123.327109.4062.66118.46237.489815.553333.148438.827272.154-8.0442.99567-139.992138.5165.006339.13425.313049.173-0.29482.393042.149576.886460.22867.432-948.483
Other Investing Activites 0.2844.817-25.344-58.58127.8040.5132.658-38.916-4.8325.06510.252153.897403.965568.5788.8640.977-24.3424.3825.00924.41324.47818.75619.3380.90410.94832.43332.305-4.215-53.10453.91527.195-8.22927.65820.31715.463-8.52232.6375.97932.559-69.67913.64111.4751.9534.50912.906-0.139-32.315-26.293312.8021,786.476990.814-82.01-414.137-33.702-307.701-50.815-55.463-115.439
Investing Cash Flow 48.598-203.2161,339.63-179.825-786.713-597.485-395.3752,097.232-276.083-68.627-982.587-110.8511,739.771-72.25954.356-433.172-332.585117.01-82.021205.762-736.579-1,929.256-1,359.763-203.324-265.0631,582.943-130.723-813.743-419.518-451.102-526.956-234.272111.3-398.627-398.426-167.764565.906229.574300.71457.509-205.778-19.489-1,452.82963.025-130.634-816.061-205.7971,018.384393.2531,997.232995.212-1,088.278-444.036-815.536-104.438373.91-26.041-661.666
Financing Activities:
Debt Repayment -508.441-364.73-56.514-1,993.127-875.457-82.901-60.991-53.064-53.064-53.064-95.184-1,496.547-20.936-1,870.869-738.644-1,165.952-1,283.593-621.003-5.937-16.319-10.308-11.64100-1,593.501-544.15400000000-2,124.3780000000-245.924-324.226-419.843-744.0690000-2500000-240.500
Common Stock Issued 0000327.099000070.7020000041.391000000054.5320.3759.1497.0755.0866.14939.98542.37232.08728.34933.06615.48117.501260.3239.84323.18483.89925.18594.582123.065-0.05500.0550.330.3300.381-0.0010.1911.61824.21415.86000
Common Stock Repurchased 00001,559.076000000000059.943000000000000000000-7.223-162.1390000000205.5050-205.5050-85.1330-61.075-88.0240000000
Dividends Paid -1,568.5240-3.0530-1,559.076000-2,395.106000-1,196.0090-0.001-1,066.499-4.46300-1,384.41200-1,039.0390000-1,992.66900-1,213.3210000-525.27000-444.654000000000000000000
Other Financing Activities 8.7714.887-10.991-12.715-1,161.974-3.906-838.729-3,160.36505.8911,522.9671,416.031-1,502.725-1,180.8631,859.372-831.9882,331-20.035229.6022,687.017-1,339.91384.5521,572.101-1,039.3454.56-0.2760.774191.007-2,542.288-1,376.6292,733.139-3,094.7871,110.103801.085406.1256.99-1,556.963-256.246428.786-106.699-489.5851,251.257480.484-392.2011,194.601839.158241.289-30.455-932.61-1,862.972-2,566.446-4.2241,689.071-167.334651.5271,957.0841,000.675-157.965720.717
Financing Cash Flow -2,241.267362.499-70.558-2,005.842-1,710.332-86.807-899.72-3,213.424452.8271,540.6051,320.847-1,502.725-1,180.8631,859.372-1,570.633199.883-1,303.628-391.4012,687.017-1,339.91384.5521,572.101-1,039.34559.092-1,593.402-534.231198.082-2,537.202-1,370.482,773.124-3,052.4151,142.19829.434439.191-2,116.353-1,539.4624.077438.629-83.515-405.6861,276.442575.066-515.06888.053419.315-913.735-30.125-1,017.413-1,862.972-2,627.14-1,365.3321,689.262-165.716675.7411,972.944760.175-157.965720.717
Other Information:
Effect Of Forex Changes On Cash 8.99340.447137.757-42.043-253.25966.82681.025-33.355-13.754126.627-6.678-0.353-63.73-9.1159.598104.4884.032-37.988-25.244-79.186-28.63277.98736.314-88.713108.169-83.785-283.8886.1493.887181.833-190.42953.153-87.99321.526-73.198-90.5584.14767.017105.549118.494-67.78322.10746.68-172.57329.877126.032-98.221-26.7263.41-182.43359.356304.497-114.03944.455-22.61134.91178.991157.437
Net Change In Cash -757.9991,262.231,651-2,233.832-453.4691,555.97-294.9281,099.514581.674-236.34817.496-887.1371,177.565538.2271,455.651-132.885-3,010.303828.2681,802.1591,116.93-272.075-1,707.664-3,227.154785.472-167.856277.763577.749-1,421.25263.7061,202.478-4,130.5391,470.8841,472.04635.132-963.85780.065803.472-327.225-246.356-333.8042,224.114-340.352-1,593.903154.838345.156-425.66262.562296.501-1,280.092253.116-221.096829.957-1,001.425980.4152,157.183749.019-391.609495.972
Cash At End Of Period 8,825.269,583.2598,321.0296,670.0298,903.8619,357.337,801.368,096.2886,996.7746,415.16,651.4486,633.9527,521.0896,343.5245,805.2974,349.6464,482.5317,492.8346,664.5664,862.4073,745.4774,017.5525,725.2168,952.378,166.8988,334.7548,056.9917,479.2428,900.4948,836.7887,634.3111,764.84910,293.9658,821.9198,786.7879,750.6378,970.5728,167.18,494.3258,740.6819,074.4856,850.3717,190.7238,784.6268,629.7888,284.6328,710.2928,447.738,151.2299,431.3219,514.5469,735.6428,905.6859,907.118,926.6956,769.5126,020.4936,412.102