MiTAC Holdings Corporation
TWSE:3706.TW
63.6 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,107.508 | 691.842 | 297.18 | 806.297 | 750.644 | 206.524 | -1,072.221 | 11,096.054 | 636.387 | 677.896 | 641.865 | 13,981.513 | 3,377.037 | 702.207 | 923.454 | 949.765 | 602.092 | 504.765 | 1,072.19 | 993.311 | 702.336 | 315.071 | 742.415 | 814.293 | 694.931 | 1,221.075 | 706.372 | 789.886 | 794.658 | 611.372 | 1,339.935 | 867.171 | 642.273 | 211.558 | 186.414 | 620.394 | 638.733 | 568.562 | 353.463 | 283.656 | 410.091 | 3.613 | 572.539 | -58.253 | 251.339 | -120.781 | 266.844 | 259.071 | 233.125 | -169.124 | 524.617 | 110.77 | 62.008 | -444.191 | -1,444.752 | 307.431 | 288.099 | 25.54 |
| Depreciation & Amortization
| 280.121 | 260.166 | 286.047 | 276.111 | 285.956 | 284.98 | 308.95 | 292.528 | 284.775 | 276.364 | 264.796 | 267.3 | 257.655 | 254.321 | 257.431 | 247.867 | 248.506 | 244.894 | 252.505 | 233.532 | 222.631 | 212.051 | 192.868 | 183.728 | 185.46 | 173.105 | 180.878 | 173.915 | 173.686 | 147.672 | 141.787 | 136.185 | 139.375 | 139.188 | 234.543 | 177.811 | 194.704 | 184.188 | 203.232 | 181.755 | 196.325 | 201.901 | 192.97 | -447.039 | 233.976 | 254.363 | 236.213 | 232.323 | 246.015 | 264.66 | 326.574 | 300.694 | 304.711 | 312.819 | 376.826 | 399.397 | 410.305 | 452.824 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -949.418 | -134.19 | -387.945 | -231.65 | -325.156 | -59.512 | -183.112 | -359.353 | -279.503 | -129.241 | -344.632 | -213.792 | -544.521 | 356.59 | -260.669 | -180.624 | -181.343 | -56.881 | -259.347 | -209.916 | -306.835 | -243.389 | -177.331 | -198.303 | 1,546.741 | -169.791 | -227.467 | -415.132 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 1.615 | 1.615 | 1.615 | 5.679 | 41.921 | 3.768 | 3.769 | 4.463 | 30.948 | 18.723 | 12.505 | 12.505 | -48.547 | 21.748 | 29.775 | 27.811 | 20.761 | 23.919 | 28.198 | 29.062 | 37.899 | 40.547 | 41.952 | 44.546 | 55.025 | 51.77 | 43.975 |
| Change In Working Capital
| 281.393 | 622.28 | 423.896 | -1,032.655 | 1,297.085 | 1,945.62 | 548.168 | 905.289 | -617.537 | -2,266.595 | -818.142 | 520.838 | -546.546 | -1,508.274 | 2,596.129 | -703.206 | -2,257.369 | 783.168 | -1,503.207 | 1,091.674 | -357.937 | -1,645.157 | -1,279.348 | 32.461 | 1,287.148 | -972.041 | 432.957 | 865.894 | 1,366.788 | -1,690.551 | -1,017.422 | -265.788 | 334.736 | -121.58 | 1,339.87 | 1,795.042 | -379.075 | -1,435.591 | -893.938 | -506.389 | 982.989 | -914.287 | 142.796 | -375.024 | -246.793 | 1,142.096 | 311.292 | -67.933 | -60.352 | 1,210.389 | -626.883 | -357.117 | -521.714 | 1,353.383 | -184.909 | -1,003.395 | -829.36 | 169.334 |
| Accounts Receivables
| -1,303.276 | 1,197.045 | -4,331.55 | -1,883.66 | 1,617.651 | 1,532.908 | 210.115 | -33.419 | -1,405.658 | -1,101.504 | -43.14 | 2,393.59 | -1,334.606 | -1,393.258 | 1,303.618 | 1,220.117 | -2,543.007 | 1,088.313 | -1,388.164 | 1,423.091 | -1,372.838 | -140.117 | -627.622 | 96.885 | 1,249.883 | -1,000.801 | 2,735.096 | 90.486 | -795.335 | 2,765.686 | -2,509.195 | -1,257.597 | -794.039 | 303.026 | 55.665 | 4,791.743 | -409.479 | -2,164.055 | -1,586.455 | 754.567 | -1,450.567 | 1,178.561 | 0 | 449.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -618.498 | 1,025.812 | 616.394 | -261.161 | -5.509 | -48.677 | 2,860.983 | 118.248 | -1,488.637 | 195.767 | -1,236.303 | -1,715.599 | 216.828 | -196.979 | -481.542 | 512.503 | -2,020.502 | 294.553 | -710.118 | -505.377 | 845.388 | -1,233.61 | -1,548.432 | 169.73 | 827.428 | 425.107 | 218.261 | -31.176 | 1,340.337 | -1,390.762 | 877.489 | -1,254.18 | -315.224 | 299.406 | 887.517 | 142.26 | 1,388.696 | -1,577.508 | 195.367 | -1,228.161 | 553.685 | -246.311 | 361.85 | -280.729 | -42.867 | 387.932 | 922.431 | -52.887 | 137.944 | 1,107.154 | 1,678.161 | -966.412 | -197.53 | -469.979 | -145.518 | -33.783 | -862.154 | -209.624 |
| Change In Accounts Payables
| 2,081.24 | 618.907 | -1,330.905 | 748.923 | -279.523 | 989.098 | -2,809.915 | 362.292 | 1,691.681 | -720.699 | 413.083 | -319.07 | 330.46 | 129.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.927 | -2,219.484 | 5,469.957 | 363.243 | -35.534 | -527.709 | 286.985 | 458.168 | 585.077 | -2,462.362 | 418.161 | 2,236.437 | -763.374 | -1,311.295 | 3,077.671 | -1,215.709 | -236.867 | 488.615 | -793.089 | 1,597.051 | -1,203.325 | -411.547 | 269.084 | -137.269 | 459.72 | -1,397.148 | 214.696 | 897.07 | 26.451 | -299.789 | -1,894.911 | 988.392 | 649.96 | -420.986 | 452.353 | 1,652.782 | -1,767.771 | 141.917 | -1,089.305 | 721.772 | 429.304 | -667.976 | -219.054 | -94.295 | -203.926 | 754.164 | -611.139 | -15.046 | -198.296 | 103.235 | -2,305.044 | 609.295 | -324.184 | 1,823.362 | -39.391 | -969.612 | 32.794 | 378.958 |
| Other Non Cash Items
| 157.431 | -2,833.22 | -762.952 | -55.875 | -36.85 | -263.688 | 1,134.245 | -10,044.81 | 115.059 | -522.618 | -402.605 | -14,042.859 | -2,405.759 | -688.03 | -864.684 | -498.51 | 28.649 | -392.18 | -599.081 | 11.747 | -458.446 | -310.461 | -520.295 | -12.065 | -585.099 | -1,109.303 | -525.937 | 13.849 | -485.315 | -369.87 | 124.619 | -95.18 | -110.749 | -26.089 | 182.777 | 2.193 | -45.676 | -24.02 | 43.179 | 35.15 | -42.263 | -7.976 | -48.992 | -90.656 | 26.997 | 53.275 | -64.807 | -65.091 | -57.143 | -58.75 | 143.133 | 75.619 | 14.145 | 10.095 | -27.164 | -8.644 | 20.059 | 2.943 |
| Operating Cash Flow
| 1,425.677 | 1,062.5 | 244.171 | -6.122 | 2,296.835 | 2,173.436 | 919.142 | 2,249.061 | 418.684 | -1,834.953 | -314.086 | 726.792 | 682.387 | -1,239.776 | 2,912.33 | -4.084 | -1,378.122 | 1,140.647 | -777.593 | 2,330.264 | 108.584 | -1,428.496 | -864.36 | 1,018.417 | 1,582.44 | -687.164 | 794.27 | 1,843.544 | 1,849.817 | -1,301.377 | -360.739 | 509.813 | 619.305 | -26.958 | 1,624.127 | 2,577.849 | 229.342 | -1,062.445 | -569.104 | -104.121 | 1,221.233 | -918.036 | 327.297 | -662.929 | 26.598 | 1,178.104 | 596.01 | 322.25 | 126.217 | 1,065.457 | 89.668 | -75.524 | -277.634 | 1,075.755 | 311.288 | -419.977 | -286.594 | 279.484 |
| 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 | -224.934 | 942.48 | -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
| 11.894 | 59.568 | 59.65 | 3.418 | -18.469 | 0 | -95.375 | 2,023.591 | 41.268 | -85.995 | -3.055 | -5.474 | 1,474.647 | 0.938 | 1.187 | -77.801 | -21.108 | -112.1 | 20.307 | -24.159 | -10.689 | -13.03 | -581.609 | 0.905 | -4.755 | 1,716.328 | 0.401 | -90.15 | 0 | 0 | 338.583 | 5.888 | 261.105 | -27.47 | -0.295 | -63.942 | 0 | -2.366 | -13.308 | 0 | 0 | -1.432 | 581.416 | 70.108 | -12.658 | 0 | -18.386 | 884.209 | 0 | 263.605 | 18.295 | 19.585 | 0 | -766.985 | -3.906 | 0.133 | 67.727 | 473.674 |
| 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 | -380.342 | 484.3 | -482.785 | 439.057 | -63.478 | 478.887 | 613.304 | -352.704 | -1,693.397 | -487.617 | -5.388 | -16.719 | -19.691 | 1.563 | -347.761 | 0 | 0 | -410.341 | -24.456 | -70.566 | -25.988 | -65.5 | -30.809 | 0 | -1.031 | -0.957 | 0 | 0 | -13.56 | -1,878.255 | 85.92 | -85.92 | 0 | -458.679 | 179.786 | 110.798 | -67.546 | -5.7 | -1,069.731 | 0 | -23.022 | -297.74 | -4.641 | -76.674 | -23.554 |
| Sales Maturities Of Investments
| 153.684 | 220.951 | 1,631.21 | -10.846 | 16.432 | 0 | -17.258 | 316.477 | 78.888 | 314.633 | -2.74 | 21.932 | 0.18 | 0 | -354.624 | 381.015 | -472.943 | 552.005 | -131.735 | 9.03 | 109.645 | 73.658 | 139.428 | 58.268 | 35.257 | 32.151 | 0.493 | -4.568 | 4.149 | 0.419 | 1.974 | 123.327 | 109.406 | 2.661 | 18.462 | 37.489 | 815.553 | 333.148 | 438.827 | 272.154 | -8.04 | 42.995 | 67 | -139.992 | 138.516 | 5.006 | 339.134 | 25.313 | 0 | 49.173 | -0.294 | 82.393 | 0 | 42.149 | 576.886 | 460.228 | 67.432 | -948.483 |
| Other Investing Activites
| 0.284 | 4.817 | -25.344 | -58.581 | 27.804 | 0.513 | 2.658 | -38.916 | -4.832 | 5.065 | 10.252 | 153.897 | 403.965 | 568.578 | 8.864 | 0.977 | -24.342 | 4.382 | 5.009 | 24.413 | 24.478 | 18.756 | 19.338 | 0.904 | 10.948 | 32.433 | 32.305 | -4.215 | -53.104 | 53.915 | 27.195 | -8.229 | 27.658 | 20.317 | 15.463 | -8.522 | 32.637 | 5.979 | 32.559 | -69.679 | 13.641 | 11.475 | 1.953 | 4.509 | 12.906 | -0.139 | -32.315 | -26.293 | 312.802 | 1,786.476 | 990.814 | -82.01 | -414.137 | -33.702 | -307.701 | -50.815 | -55.463 | -115.439 |
| Investing Cash Flow
| 48.598 | -203.216 | 1,339.63 | -179.825 | -786.713 | -597.485 | -395.375 | 2,097.232 | -276.083 | -68.627 | -982.587 | -110.851 | 1,739.771 | -72.259 | 54.356 | -433.172 | -332.585 | 117.01 | -82.021 | 205.762 | -736.579 | -1,929.256 | -1,359.763 | -203.324 | -265.063 | 1,582.943 | -130.723 | -813.743 | -419.518 | -451.102 | -526.956 | -234.272 | 111.3 | -398.627 | -398.426 | -167.764 | 565.906 | 229.574 | 300.714 | 57.509 | -205.778 | -19.489 | -1,452.82 | 963.025 | -130.634 | -816.061 | -205.797 | 1,018.384 | 393.253 | 1,997.232 | 995.212 | -1,088.278 | -444.036 | -815.536 | -104.438 | 373.91 | -26.041 | -661.666 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 327.099 | 0 | 0 | 0 | 0 | 70.702 | 0 | 0 | 0 | 0 | 0 | 41.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.532 | 0.375 | 9.149 | 7.075 | 5.086 | 6.149 | 39.985 | 42.372 | 32.087 | 28.349 | 33.066 | 15.481 | 17.501 | 260.323 | 9.843 | 23.184 | 83.899 | 25.185 | 94.582 | 123.065 | -0.055 | 0 | 0.055 | 0.33 | 0.33 | 0 | 0.381 | -0.001 | 0.191 | 1.618 | 24.214 | 15.86 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,559.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.223 | -162.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.505 | 0 | -205.505 | 0 | -85.133 | 0 | -61.075 | -88.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,568.524 | 0 | -3.053 | 0 | -1,559.076 | 0 | 0 | 0 | -2,395.106 | 0 | 0 | 0 | -1,196.009 | 0 | -0.001 | -1,066.499 | -4.463 | 0 | 0 | -1,384.412 | 0 | 0 | -1,039.039 | 0 | 0 | 0 | 0 | -1,992.669 | 0 | 0 | -1,213.321 | 0 | 0 | 0 | 0 | -525.27 | 0 | 0 | 0 | -444.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.771 | 4.887 | -10.991 | -12.715 | -1,161.974 | -3.906 | -838.729 | -3,160.36 | 505.891 | 1,522.967 | 1,416.031 | -1,502.725 | -1,180.863 | 1,859.372 | -831.988 | 2,331 | -20.035 | 229.602 | 2,687.017 | -1,339.91 | 384.552 | 1,572.101 | -1,039.345 | 4.56 | -0.276 | 0.774 | 191.007 | -2,542.288 | -1,376.629 | 2,733.139 | -3,094.787 | 1,110.103 | 801.085 | 406.125 | 6.99 | -1,556.963 | -256.246 | 428.786 | -106.699 | -489.585 | 1,251.257 | 480.484 | -392.201 | 1,194.601 | 839.158 | 241.289 | -30.455 | -932.61 | -1,862.972 | -2,566.446 | -4.224 | 1,689.071 | -167.334 | 651.527 | 1,957.084 | 1,000.675 | -157.965 | 720.717 |
| Financing Cash Flow
| -2,241.267 | 362.499 | -70.558 | -2,005.842 | -1,710.332 | -86.807 | -899.72 | -3,213.424 | 452.827 | 1,540.605 | 1,320.847 | -1,502.725 | -1,180.863 | 1,859.372 | -1,570.633 | 199.883 | -1,303.628 | -391.401 | 2,687.017 | -1,339.91 | 384.552 | 1,572.101 | -1,039.345 | 59.092 | -1,593.402 | -534.231 | 198.082 | -2,537.202 | -1,370.48 | 2,773.124 | -3,052.415 | 1,142.19 | 829.434 | 439.191 | -2,116.353 | -1,539.462 | 4.077 | 438.629 | -83.515 | -405.686 | 1,276.442 | 575.066 | -515.06 | 888.053 | 419.315 | -913.735 | -30.125 | -1,017.413 | -1,862.972 | -2,627.14 | -1,365.332 | 1,689.262 | -165.716 | 675.741 | 1,972.944 | 760.175 | -157.965 | 720.717 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.993 | 40.447 | 137.757 | -42.043 | -253.259 | 66.826 | 81.025 | -33.355 | -13.754 | 126.627 | -6.678 | -0.353 | -63.73 | -9.11 | 59.598 | 104.488 | 4.032 | -37.988 | -25.244 | -79.186 | -28.632 | 77.987 | 36.314 | -88.713 | 108.169 | -83.785 | -283.88 | 86.149 | 3.887 | 181.833 | -190.429 | 53.153 | -87.993 | 21.526 | -73.198 | -90.558 | 4.147 | 67.017 | 105.549 | 118.494 | -67.783 | 22.107 | 46.68 | -172.573 | 29.877 | 126.032 | -98.221 | -26.72 | 63.41 | -182.433 | 59.356 | 304.497 | -114.039 | 44.455 | -22.611 | 34.911 | 78.991 | 157.437 |
| Net Change In Cash
| -757.999 | 1,262.23 | 1,651 | -2,233.832 | -453.469 | 1,555.97 | -294.928 | 1,099.514 | 581.674 | -236.348 | 17.496 | -887.137 | 1,177.565 | 538.227 | 1,455.651 | -132.885 | -3,010.303 | 828.268 | 1,802.159 | 1,116.93 | -272.075 | -1,707.664 | -3,227.154 | 785.472 | -167.856 | 277.763 | 577.749 | -1,421.252 | 63.706 | 1,202.478 | -4,130.539 | 1,470.884 | 1,472.046 | 35.132 | -963.85 | 780.065 | 803.472 | -327.225 | -246.356 | -333.804 | 2,224.114 | -340.352 | -1,593.903 | 154.838 | 345.156 | -425.66 | 262.562 | 296.501 | -1,280.092 | 253.116 | -221.096 | 829.957 | -1,001.425 | 980.415 | 2,157.183 | 749.019 | -391.609 | 495.972 |
| Cash At End Of Period
| 8,825.26 | 9,583.259 | 8,321.029 | 6,670.029 | 8,903.861 | 9,357.33 | 7,801.36 | 8,096.288 | 6,996.774 | 6,415.1 | 6,651.448 | 6,633.952 | 7,521.089 | 6,343.524 | 5,805.297 | 4,349.646 | 4,482.531 | 7,492.834 | 6,664.566 | 4,862.407 | 3,745.477 | 4,017.552 | 5,725.216 | 8,952.37 | 8,166.898 | 8,334.754 | 8,056.991 | 7,479.242 | 8,900.494 | 8,836.788 | 7,634.31 | 11,764.849 | 10,293.965 | 8,821.919 | 8,786.787 | 9,750.637 | 8,970.572 | 8,167.1 | 8,494.325 | 8,740.681 | 9,074.485 | 6,850.371 | 7,190.723 | 8,784.626 | 8,629.788 | 8,284.632 | 8,710.292 | 8,447.73 | 8,151.229 | 9,431.321 | 9,514.546 | 9,735.642 | 8,905.685 | 9,907.11 | 8,926.695 | 6,769.512 | 6,020.493 | 6,412.102 |