MiTAC Holdings Corp.

MiTAC Holdings Corp.

TTWSE:3706
80.50
TWD
-0.80
(-0.98%)
5.68EPS
14.53P/E
105.33BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.59
33.45
39.13
37.51
37.53
23.59
27.4
31.34
32.09
36.32
26.88
46.23
79.55
94.18
Basic EPS, GAAP
0.46
0.61
1.37
2.11
1.99
2.53
2.15
2.22
9.1
7.06
1.35
2.98
5.15
5.46
Free Cash Flow per Basic Share
0.47
-0.75
1.96
-0.51
1.37
-0.1
-1.12
1.38
-0.94
0.57
3.13
0.51
-1.32
-16.49
Dividend per Share
- -
0.35
0.41
0.94
1.53
0.8
1.06
0.82
0.91
1.82
1.18
1.19
0.92
- -
Book Value per Share
24.5
25.31
26.13
26.64
26.71
29.35
30.2
32.49
39.98
46.04
46.56
45.26
51.58
57.46
Tangible Book Value per Share
24.02
25.06
26.04
26.57
26.6
29.27
30.13
32.43
39.93
45.96
46.48
45.18
51.51
57.38
Basic Weighted Avg Shares
1,241
1,257
1,279
1,289
1,299
1,304
1,308
1,313
1,315
1,317
1,322
1,327
1,327
1,360
Sales/Revenue/Turnover
11,897
42,060
50,055
48,342
48,761
30,752
35,832
41,146
42,186
47,833
35,536
61,360
105,577
128,106
Operating Margin (%)
-1.09
-0.86
0.59
1.41
1.52
1.09
1.4
0.18
0.09
-1.91
-0.67
2.91
5.09
4.5
Depreciation Expense
234
783
791
557
676
735
921
999
1,044
1,163
1,139
1,075
1,336
1,589
Net Income, GAAP
571
761
1,754
2,719
2,581
3,296
2,818
2,919
11,961
9,294
1,784
3,959
6,838
7,431
Effective Tax Rate (%)
11.48
27.59
12.91
11.19
11.07
5.08
10.03
4.34
36.04
18
10.68
12.92
11.44
6.1
Profit Margin (%)
4.8
1.81
3.5
5.62
5.29
10.72
7.86
7.09
28.35
19.43
5.02
6.45
6.48
5.8
Working Capital
9,737
10,333
10,886
10,666
8,848
9,596
9,086
9,460
11,918
11,266
13,196
15,418
30,218
55,230
LT Debt
- -
- -
- -
- -
- -
- -
940
1,058
800
565
685
755
8,448
29,329
Total Equity
30,554
32,152
33,554
34,516
34,749
37,803
39,555
42,761
52,606
60,693
61,428
60,486
69,643
77,858
Return on Invested Capital (%)
-0.7
-0.76
0.73
1.73
1.8
0.84
1.09
0.16
0.05
-1.59
0.09
2.42
6.5
5.8
Return on Capital (%)
3.54
2.32
5.09
7.82
7.2
8.86
7.09
6.76
23.49
15.43
2.95
6.29
9.43
8.16
Return on Common Equity (%)
3.74
2.43
5.34
7.99
7.45
9.09
7.29
7.1
25.11
16.42
2.92
6.52
10.64
10.98

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,362
2,546
6,509
LT Borrowings
6,188
7,969
26,716
LT Finance Leases
2,261
2,744
2,612
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,327
1,327
1,327
Market Capitalization
104,246
89,044
105,332

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73,652
82,663
117,191
Cash, Cash Equivalents & STI
21,641
12,872
22,288
Accounts Receivable, Net
15,407
17,383
23,306
Inventories
30,130
40,604
53,165
Total Current Liabilities
43,434
48,217
61,961
Payables & Accruals
- -
- -
- -
ST Debt
2,362
2,546
6,509
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
10.64%
15.14%
Free Cash Flow
-8.31%
-62.94%
-356.92%
Net Income, GAAP
46.81%
80.27%
72.73%
Sales/Revenue/Turnover
12.68%
26.99%
72.06%
Total Cash Common Dividend
21.39%
11.2%
-22.35%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,654
13,108
15,150
23,448
61,360
2025
23,665
26,624
24,762
30,526
105,577
2026
31,864
40,954
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.84
0.86
0.69
2.98
2025
1.01
1.12
1.55
1.34
5.15
2026
1.1
1.48
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
1.19
2025
- -
- -
- -
- -
0.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chi Wu Ho
Full Time Employees
6,650
Sector
Electronic technology
Industry
Computer processing hardware
Address
No. 202, Wenhua 2nd Road Taoyuan TYC Taiwan 33383
IPO Date
Sep 12, 2013
Website
mitac.com
Business
MiTAC Holdings Corporation and its affiliated companies operate globally, designing, developing, manufacturing, and distributing advanced computing and communication-related products across Asia, Europe, the United States, and Oceania. The enterprise offers a broad spectrum of electronics manufacturing services, from initial research and development to design, production, assembly, marketing, and comprehensive solution deployment. Within its cloud computing and artificial intelligence portfolio, the company delivers sophisticated data center computing and storage systems, standard and open rackmount server platforms, and solutions tailored for Open Compute Project (OCP) and open edge environments. This segment also features 5G radio access network (RAN) and edge computing devices, alongside high-performance computing (HPC) and AI servers, including those with advanced liquid cooling technologies for enhanced efficiency. MiTAC designs and markets x86 server/workstation platforms under the TYAN brand and, following the acquisition of Intel's Datacenter Solutions Group (DSG) server business, provides integrated rack-level liquid cooling and advanced GPU resource management for AI training and inference workloads. The company further offers integrated full cabinet system design and assembly services. For automotive electronics, smart Internet of Things (IoT), and industrial computing, MiTAC provides portable navigation devices, car display audio products, connected car tablets, and telematics solutions. Its consumer and outdoor electronics include handheld navigation units and DashCams, marketed under recognizable brands such as Mio, Magellan, and Navman. Industrial offerings span interactive kiosk and panel PCs, smart IoT edge computing gateways, robust industrial embedded panel PCs, specialized quasi systems for railway transport, and COM express motherboard modules for industrial and medical applications. This segment is complemented by enterprise-grade high-availability storage systems and AI recognition devices for smart retail and self-checkout systems. Additionally, MiTAC delivers comprehensive smart service solutions, encompassing building, factory, equipment, and energy monitoring and management capabilities through its Comismart platform. The corporation serves a diverse array of sectors, including finance, technology, retail, education, manufacturing, government, and defense. MiTAC International Corporation commenced operations in 1982, with MiTAC Holdings Corporation established through a stock swap in 2013, and maintains its headquarters in Taoyuan City, Taiwan. Recent strategic initiatives include expanding North American server production capacity to address escalating AI-driven demand and unveiling next-generation server platforms powered by Intel Xeon 6 P-core processors in early 2025.