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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,107.649 | 9,653.944 | 4,927.346 | 11,329.406 | 10,256.447 | 9,022.814 | 12,627.676 | 12,345.047 | 11,547.189 | 11,313.045 | 9,432.115 | 9,283.416 | 12,042.72 | 11,427.52 | 10,026.366 | 11,852.05 | 10,583.775 | 8,683.565 | 10,319.493 | 8,793.52 | 9,226.227 | 7,492.72 | 7,204.129 | 7,634.433 | 7,662.488 | 8,250.769 | 11,008.764 | 13,155.666 | 13,819.226 | 10,776.858 | 14,937.045 | 12,650.022 | 11,613.613 | 9,141.065 | 9,837.481 | 10,177.575 | 16,625.857 | 13,413.852 | 11,827.292 | 9,989.217 | 11,745.022 | 8,498.811 | 10,192.608 | 1,704.326 | 9,927.781 | 8,277.372 | 10,801.708 | 0 | 11,575.43 | 10,942.064 | 12,316.113 | 10,692.681 | 12,025.412 | 11,269.944 | 14,823.482 | 13,535.552 | 14,291.866 | 13,264.055 |
| Cost of Revenue
| 11,439.985 | 8,374.143 | 3,684.34 | 10,203.024 | 9,230.587 | 7,956.982 | 12,532.109 | 10,853.833 | 10,488.428 | 10,122.769 | 8,265.264 | 8,276.445 | 10,900.307 | 10,381.861 | 9,085.071 | 10,552.575 | 9,352.321 | 7,530.728 | 8,727.336 | 7,361.131 | 7,996.864 | 6,556.905 | 5,956.511 | 6,468.292 | 6,447.41 | 7,091.738 | 9,656.184 | 11,755.378 | 12,307.265 | 9,376.51 | 13,498.395 | 11,158.876 | 10,129.236 | 8,001.698 | 8,755.739 | 8,758.687 | 15,039.466 | 11,917.009 | 10,240.912 | 8,639.635 | 10,166.276 | 7,309.613 | 8,722.949 | 1,416.991 | 8,520.775 | 7,157.52 | 9,090.844 | 0 | 9,955.557 | 9,934.106 | 10,145.832 | 9,104.281 | 10,697.343 | 10,198.34 | 12,864.803 | 11,883.339 | 12,341.166 | 11,725.935 |
| Gross Profit
| 1,667.664 | 1,279.801 | 1,243.006 | 1,126.382 | 1,025.86 | 1,065.832 | 95.567 | 1,491.214 | 1,058.761 | 1,190.276 | 1,166.851 | 1,006.971 | 1,142.413 | 1,045.659 | 941.295 | 1,299.475 | 1,231.454 | 1,152.837 | 1,592.157 | 1,432.389 | 1,229.363 | 935.815 | 1,247.618 | 1,166.141 | 1,215.078 | 1,159.031 | 1,352.58 | 1,400.288 | 1,511.961 | 1,400.348 | 1,438.65 | 1,491.146 | 1,484.377 | 1,139.367 | 1,081.742 | 1,418.888 | 1,586.391 | 1,496.843 | 1,586.38 | 1,349.582 | 1,578.746 | 1,189.198 | 1,469.659 | 287.335 | 1,407.006 | 1,119.852 | 1,710.864 | 0 | 1,619.873 | 1,007.958 | 2,170.281 | 1,588.4 | 1,328.069 | 1,071.604 | 1,958.679 | 1,652.213 | 1,950.7 | 1,538.12 |
| Gross Profit Ratio
| 0.127 | 0.133 | 0.252 | 0.099 | 0.1 | 0.118 | 0.008 | 0.121 | 0.092 | 0.105 | 0.124 | 0.108 | 0.095 | 0.092 | 0.094 | 0.11 | 0.116 | 0.133 | 0.154 | 0.163 | 0.133 | 0.125 | 0.173 | 0.153 | 0.159 | 0.14 | 0.123 | 0.106 | 0.109 | 0.13 | 0.096 | 0.118 | 0.128 | 0.125 | 0.11 | 0.139 | 0.095 | 0.112 | 0.134 | 0.135 | 0.134 | 0.14 | 0.144 | 0.169 | 0.142 | 0.135 | 0.158 | 0 | 0.14 | 0.092 | 0.176 | 0.149 | 0.11 | 0.095 | 0.132 | 0.122 | 0.136 | 0.116 |
| Reseach & Development Expenses
| 643.358 | 647.675 | 585.967 | 628.944 | 628.371 | 642.725 | 664.982 | 676.902 | 589.722 | 572.895 | 590.494 | 566.344 | 554.006 | 551.025 | 537.214 | 582.521 | 690.549 | 626.308 | 708.355 | 640.297 | 519.516 | 503.956 | 537.881 | 545.444 | 536.911 | 565.788 | 600.199 | 627.46 | 612.737 | 571.581 | 569.553 | 529.836 | 616.034 | 570.767 | 549.948 | 586.571 | 603.072 | 617.013 | 787.25 | 760.513 | 713.041 | 658.393 | 679.952 | 142.247 | 655.952 | 658.829 | 686.571 | 0 | 667.412 | 587.761 | 621.978 | 638.495 | 662.439 | 591.359 | 638.34 | 724.086 | 735.427 | 667.002 |
| General & Administrative Expenses
| 303.758 | 321.002 | 327.619 | 287.225 | 298.778 | 295.565 | 282.705 | 324.962 | 317.531 | 315.198 | 261.848 | 281.16 | 295.972 | 287.805 | 290.333 | 268.938 | 285.387 | 283.704 | 315.384 | 314.765 | 283.462 | 283.851 | 279 | 288.34 | 293.211 | 313.876 | 338.148 | 327.57 | 296.654 | 282.603 | 344.036 | 370.956 | 307.044 | 310.683 | 473.651 | 399.727 | 358.793 | 341.547 | 383.443 | 362.846 | 351.871 | 375.502 | 364.677 | 62.77 | 341.947 | 335.118 | 344.732 | 0 | 363.241 | 363.049 | 439.765 | 415.135 | 357.072 | 498.228 | 490.099 | 411.402 | 354.147 | 459.826 |
| Selling & Marketing Expenses
| 295.655 | 267.647 | 249.218 | 256.202 | 255.081 | 253.884 | 261.975 | 265.386 | 244.598 | 233.808 | 244.367 | 223.047 | 236.334 | 227.709 | 229 | 245.075 | 251.771 | 259.878 | 263.952 | 289.595 | 280.683 | 284.948 | 277.584 | 271.08 | 266.039 | 278.818 | 317.049 | 315.454 | 319.931 | 315.91 | 312.852 | 295.535 | 318.792 | 324.108 | 332.409 | 331.819 | 328.217 | 364.627 | 377.717 | 408.97 | 440.259 | 445.03 | 530.73 | 106.449 | 478.758 | 456.974 | 716.081 | 0 | 574.882 | 540.175 | 850.342 | 793.008 | 687.902 | 591.605 | 606.606 | 774.558 | 811.337 | 838.73 |
| SG&A
| 584.628 | 577.099 | 558.754 | 543.427 | 553.859 | 549.449 | 544.68 | 590.348 | 562.129 | 549.006 | 506.215 | 504.207 | 532.306 | 515.514 | 519.333 | 514.013 | 537.158 | 543.582 | 579.336 | 604.36 | 564.145 | 568.799 | 556.584 | 559.42 | 559.25 | 592.694 | 655.197 | 643.024 | 616.585 | 598.513 | 656.888 | 666.491 | 625.836 | 634.791 | 806.06 | 731.546 | 687.01 | 706.174 | 761.16 | 771.816 | 792.13 | 820.532 | 895.407 | 169.219 | 820.705 | 792.092 | 1,060.813 | 0 | 938.123 | 903.224 | 1,290.107 | 1,208.143 | 1,044.974 | 1,089.833 | 1,096.705 | 1,185.96 | 1,165.484 | 1,298.556 |
| Other Expenses
| 280.933 | 403.116 | -164.36 | 487.767 | 278.359 | 116.437 | 9.538 | 10,658.47 | 229.995 | 172.316 | 68.455 | 13,299.252 | 2,044.819 | 61.301 | 152.692 | 159.708 | 99.33 | 93.396 | 46.859 | 242.611 | 35.928 | 72.568 | 0.519 | 257.167 | 80.075 | 991.367 | 63.17 | 159.756 | 76.097 | -12.983 | 426.314 | 143.188 | 68.594 | -37.483 | 51.288 | 228.242 | 41.384 | 47.791 | -109.964 | 173.123 | 69.113 | 109.921 | 402.363 | 51.986 | 66.894 | 60.766 | 131.967 | 0 | 83.714 | 97.51 | 74.248 | 25.142 | 233.003 | 13.79 | 48.84 | 23.756 | 70.517 | 18.112 |
| Operating Expenses
| 1,227.986 | 1,224.774 | 1,144.721 | 1,172.371 | 1,182.23 | 1,192.174 | 1,209.662 | 1,267.25 | 1,151.851 | 1,121.901 | 1,096.709 | 1,070.551 | 1,086.312 | 1,066.539 | 1,056.547 | 1,096.534 | 1,227.707 | 1,169.89 | 1,287.691 | 1,244.657 | 1,083.661 | 1,072.755 | 1,094.465 | 1,104.864 | 1,096.161 | 1,158.482 | 1,255.396 | 1,270.484 | 1,229.322 | 1,170.094 | 1,226.441 | 1,196.327 | 1,241.87 | 1,205.558 | 1,356.008 | 1,318.117 | 1,290.082 | 1,323.187 | 1,548.41 | 1,532.329 | 1,505.171 | 1,478.925 | 1,575.359 | 311.466 | 1,476.657 | 1,450.921 | 1,747.384 | 0 | 1,605.535 | 1,490.985 | 1,912.085 | 1,846.638 | 1,707.413 | 1,681.192 | 1,735.045 | 1,910.046 | 1,900.911 | 1,965.558 |
| Operating Income
| 439.678 | 55.027 | 98.285 | 825.081 | 495.324 | 257.268 | -1,029.292 | 11,132.382 | 656.799 | 685.942 | 645.762 | -63.58 | 56.101 | -20.88 | -115.252 | 202.941 | 3.747 | -17.053 | 304.466 | 187.732 | 145.702 | -136.94 | 153.153 | 61.277 | 118.917 | 0.549 | 97.184 | 129.804 | 282.639 | 230.254 | 212.209 | 294.819 | 242.507 | -66.191 | -274.266 | 100.771 | 296.309 | 173.656 | 37.97 | -182.747 | 73.575 | -289.727 | -105.7 | -24.131 | -69.651 | -331.069 | -36.52 | 0 | 14.338 | -483.027 | 258.196 | -258.238 | -379.344 | -609.588 | 223.634 | -257.833 | 49.789 | -427.438 |
| Operating Income Ratio
| 0.034 | 0.006 | 0.02 | 0.073 | 0.048 | 0.029 | -0.082 | 0.902 | 0.057 | 0.061 | 0.068 | -0.007 | 0.005 | -0.002 | -0.011 | 0.017 | 0 | -0.002 | 0.03 | 0.021 | 0.016 | -0.018 | 0.021 | 0.008 | 0.016 | 0 | 0.009 | 0.01 | 0.02 | 0.021 | 0.014 | 0.023 | 0.021 | -0.007 | -0.028 | 0.01 | 0.018 | 0.013 | 0.003 | -0.018 | 0.006 | -0.034 | -0.01 | -0.014 | -0.007 | -0.04 | -0.003 | 0 | 0.001 | -0.044 | 0.021 | -0.024 | -0.032 | -0.054 | 0.015 | -0.019 | 0.003 | -0.032 |
| Total Other Income Expenses Net
| 322.879 | 432.81 | -126.965 | -18.784 | 255.32 | -50.744 | -42.929 | -36.328 | -20.412 | -8.046 | -3.897 | 14,045.093 | 3,320.936 | 723.087 | 1,038.706 | 746.824 | 598.345 | 521.818 | 767.724 | 805.579 | 556.634 | 452.011 | 589.262 | 753.016 | 576.014 | 1,220.526 | 609.188 | 660.082 | 512.019 | 381.118 | 1,127.726 | 572.352 | 399.766 | 277.749 | 460.68 | 519.623 | 342.424 | 394.906 | 315.493 | 466.403 | 336.516 | 293.34 | 678.239 | 96.436 | 320.99 | 210.288 | 421.35 | 0 | 380.139 | 344.33 | 405.641 | 453.042 | 468.777 | 186.242 | -1,545.31 | 649.089 | 322.394 | 473.957 |
| Income Before Tax
| 762.557 | 487.837 | -28.68 | 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 | 72.305 | 251.339 | -120.781 | 384.83 | 0 | 394.477 | -138.697 | 663.837 | 194.804 | 89.433 | -423.346 | -1,321.676 | 391.256 | 372.183 | 46.519 |
| Income Before Tax Ratio
| 0.058 | 0.051 | -0.006 | 0.071 | 0.073 | 0.023 | -0.085 | 0.899 | 0.055 | 0.06 | 0.068 | 1.506 | 0.28 | 0.061 | 0.092 | 0.08 | 0.057 | 0.058 | 0.104 | 0.113 | 0.076 | 0.042 | 0.103 | 0.107 | 0.091 | 0.148 | 0.064 | 0.06 | 0.058 | 0.057 | 0.09 | 0.069 | 0.055 | 0.023 | 0.019 | 0.061 | 0.038 | 0.042 | 0.03 | 0.028 | 0.035 | 0 | 0.056 | 0.042 | 0.025 | -0.015 | 0.036 | 0 | 0.034 | -0.013 | 0.054 | 0.018 | 0.007 | -0.038 | -0.089 | 0.029 | 0.026 | 0.004 |
| Income Tax Expense
| 12.737 | 145.664 | -59.809 | 181.313 | 39.243 | 53.068 | -725.923 | 2,513.086 | 109.308 | 144.754 | 101.955 | 6,184.001 | 429.319 | 25.866 | 13.073 | 40.594 | 41.994 | 33.63 | 132.845 | 71.499 | 78.206 | 26.569 | 54.074 | 37.463 | 60.297 | 24.631 | 34.432 | 52.596 | 165.359 | 68.887 | 201.575 | 68.253 | 24.311 | 48.23 | -123.76 | 129.173 | 118.044 | 136.554 | 84.711 | 65.254 | 98.398 | 41.54 | 77.485 | -3.437 | 58.555 | 29.242 | 117.986 | 0 | 56.471 | 30.427 | 139.22 | 84.034 | 27.425 | 20.845 | 123.076 | 83.825 | 84.084 | 20.979 |
| Net Income
| 1,107.508 | 691.842 | 297.18 | 624.026 | 709.964 | 152.46 | -346.298 | 8,581.765 | 526.745 | 531.869 | 538.69 | 7,797.334 | 2,948.58 | 676.333 | 911.005 | 909.339 | 596.115 | 502.246 | 955.708 | 949.56 | 624.11 | 288.502 | 688.341 | 776.83 | 634.634 | 1,196.444 | 671.94 | 737.29 | 629.299 | 542.485 | 1,138.36 | 798.918 | 617.962 | 163.328 | 310.174 | 491.221 | 520.689 | 432.008 | 268.801 | 218.463 | 311.753 | -37.931 | 495.417 | 75.87 | 193.249 | -149.727 | 267.333 | 0 | 338.006 | -169.124 | 524.617 | 110.77 | 62.008 | -444.191 | -1,444.752 | 307.431 | 288.099 | 25.54 |
| Net Income Ratio
| 0.084 | 0.072 | 0.06 | 0.055 | 0.069 | 0.017 | -0.027 | 0.695 | 0.046 | 0.047 | 0.057 | 0.84 | 0.245 | 0.059 | 0.091 | 0.077 | 0.056 | 0.058 | 0.093 | 0.108 | 0.068 | 0.039 | 0.096 | 0.102 | 0.083 | 0.145 | 0.061 | 0.056 | 0.046 | 0.05 | 0.076 | 0.063 | 0.053 | 0.018 | 0.032 | 0.048 | 0.031 | 0.032 | 0.023 | 0.022 | 0.027 | -0.004 | 0.049 | 0.045 | 0.019 | -0.018 | 0.025 | 0 | 0.029 | -0.015 | 0.043 | 0.01 | 0.005 | -0.039 | -0.097 | 0.023 | 0.02 | 0.002 |
| EPS
| 0.92 | 0.57 | 0.25 | 0.52 | 0.59 | 0.13 | -0.29 | 7.17 | 0.44 | 0.44 | 0.45 | 6.52 | 2.47 | 0.57 | 0.76 | 0.76 | 0.5 | 0.42 | 0.8 | 0.8 | 0.53 | 0.24 | 0.58 | 0.65 | 0.54 | 1.01 | 0.57 | 0.62 | 0.53 | 0.46 | 0.97 | 0.68 | 0.53 | 0.14 | 0.26 | 0.42 | 0.45 | 0.38 | 0.23 | 0.19 | 0.27 | -0.033 | 0.42 | 0.065 | 0.084 | -0.067 | 0.11 | 0 | 0.15 | -0.074 | 0.23 | 0.048 | 0.027 | -0.19 | -0.62 | 0.13 | 0.12 | 0.013 |
| EPS Diluted
| 0.91 | 0.57 | 0.24 | 0.51 | 0.59 | 0.12 | -0.29 | 7.16 | 0.44 | 0.44 | 0.45 | 6.51 | 2.45 | 0.56 | 0.76 | 0.76 | 0.49 | 0.42 | 0.8 | 0.79 | 0.52 | 0.24 | 0.58 | 0.65 | 0.53 | 1.01 | 0.57 | 0.62 | 0.53 | 0.45 | 0.97 | 0.68 | 0.53 | 0.14 | 0.26 | 0.42 | 0.45 | 0.37 | 0.23 | 0.19 | 0.27 | -0.033 | 0.42 | 0.065 | 0.084 | -0.067 | 0.11 | 0 | 0.14 | -0.074 | 0.23 | 0.048 | 0.027 | -0.19 | -0.62 | 0.13 | 0.12 | 0.007 |
| EBITDA
| 719.799 | 315.193 | 384.332 | 1,101.192 | 781.28 | 542.248 | -720.342 | 11,424.91 | 941.574 | 962.306 | 911.778 | 14,251.875 | 3,643.561 | 963.197 | 1,189.775 | 1,204.48 | 860.443 | 770.555 | 1,336.411 | 1,245.398 | 940.772 | 536.951 | 935.789 | 998.323 | 885.008 | 1,401.833 | 893.044 | 972.84 | 979.882 | 766.499 | 1,488.755 | 1,008.627 | 784.847 | 352.513 | 420.116 | 807.348 | 846.273 | 763.665 | 569.25 | 476.312 | 619.333 | 213.287 | 771.312 | 73.639 | 490.743 | 139.739 | 696.609 | 232.323 | 677.386 | 163.404 | 1,034.986 | 493.045 | 389.54 | -45.752 | 883.665 | 694.48 | 775.854 | 406.65 |
| EBITDA Ratio
| 0.055 | 0.033 | 0.078 | 0.097 | 0.076 | 0.06 | -0.057 | 0.925 | 0.082 | 0.085 | 0.097 | 1.535 | 0.303 | 0.084 | 0.119 | 0.102 | 0.081 | 0.089 | 0.13 | 0.142 | 0.102 | 0.072 | 0.13 | 0.131 | 0.115 | 0.17 | 0.081 | 0.074 | 0.071 | 0.071 | 0.1 | 0.08 | 0.068 | 0.039 | 0.043 | 0.079 | 0.051 | 0.057 | 0.048 | 0.048 | 0.053 | 0.025 | 0.076 | 0.043 | 0.049 | 0.017 | 0.064 | 0 | 0.059 | 0.015 | 0.084 | 0.046 | 0.032 | -0.004 | 0.06 | 0.051 | 0.054 | 0.031 |