XTAI3706
Market cap2.67bUSD
Dec 23, Last price
72.20TWD
1D
-0.14%
1Q
58.86%
Jan 2017
167.80%
IPO
243.81%
Name
MiTAC Holdings Corp
Chart & Performance
Profile
MiTAC Holdings Corporation, through its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products in Taiwan, Europe, the United States, and internationally. The company offers cloud computing products, such as data center computing, data center storage, standard rack mount, open computer project and open edge, 5G radio access network and edge computing, and high-performance computing servers; interactive kiosk/kiosk panel PCs; smart IoT edge computing gateways; industrial panel PCs; quasi systems for railway transport use; industrial/medical use COM express motherboard modules; enterprise-grade high-availability storage systems; self-checkout systems AI recognition devices for smart store applications; and whole cabinet system design and assembly services. It also provides portable navigation devices, carplay display audio products, connected car tablets, navigation box and telematic products; car amplifier, bike computer, and outdoor lighting control products; consumer electronics and fitness navigation devices for outdoor use; enterprise electronics; mobile cloud storage products; 4G LTE connected dash cameras; and fleet management and car A/V systems. In addition, the company offers building, factory, equipment, and energy monitoring management solutions through its Comismart platform. It serves finance, technology, retail, education, and manufacturing industries. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,536,013 -25.71% | 47,832,957 13.39% | 42,185,771 2.53% | |||||||
Cost of revenue | 35,772,608 | 48,747,803 | 42,143,988 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (236,595) | (914,846) | 41,783 | |||||||
NOPBT Margin | 0.10% | |||||||||
Operating Taxes | 213,815 | 2,041,225 | 6,741,141 | |||||||
Tax Rate | 16,133.69% | |||||||||
NOPAT | (450,410) | (2,956,071) | (6,699,358) | |||||||
Net income | 1,783,630 -80.81% | 9,294,214 -22.30% | 11,960,937 309.80% | |||||||
Dividends | (1,562,129) | (2,395,106) | (1,196,009) | |||||||
Dividend yield | 2.92% | 6.78% | 2.84% | |||||||
Proceeds from repurchase of equity | 327,099 | 70,702 | ||||||||
BB yield | -0.61% | -0.20% | ||||||||
Debt | ||||||||||
Debt current | 1,144,226 | 3,665,509 | 3,253,566 | |||||||
Long-term debt | 817,013 | 734,141 | 995,349 | |||||||
Deferred revenue | 1 | 122,732 | ||||||||
Other long-term liabilities | 449,961 | 420,689 | 441,036 | |||||||
Net debt | (56,216,749) | (51,892,201) | (41,166,439) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,708,320 | 1,751,934 | (144,683) | |||||||
CAPEX | (472,764) | (1,005,047) | (1,091,740) | |||||||
Cash from investing activities | (278,534) | 1,357,147 | 574,074 | |||||||
Cash from financing activities | (3,819,398) | (2,119,712) | 496,631 | |||||||
FCF | 1,238,650 | (2,497,560) | (8,805,593) | |||||||
Balance | ||||||||||
Cash | 11,100,606 | 9,329,487 | 9,156,463 | |||||||
Long term investments | 47,077,382 | 46,962,364 | 36,258,891 | |||||||
Excess cash | 56,401,187 | 53,900,203 | 43,306,065 | |||||||
Stockholders' equity | 34,961,889 | 38,593,442 | 30,604,233 | |||||||
Invested Capital | 28,744,948 | 25,845,338 | 26,193,372 | |||||||
ROIC | ||||||||||
ROCE | 0.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,202,028 | 1,197,700 | 1,195,538 | |||||||
Price | 44.55 51.02% | 29.50 -16.19% | 35.20 19.32% | |||||||
Market cap | 53,550,347 51.56% | 35,332,150 -16.04% | 42,082,939 19.50% | |||||||
EV | (2,563,520) | (16,508,933) | 964,554 | |||||||
EBITDA | 877,855 | 247,771 | 1,085,855 | |||||||
EV/EBITDA | 0.89 | |||||||||
Interest | 121,443 | 107,715 | 23,717 | |||||||
Interest/NOPBT | 56.76% |