COM:MITAC
MiTAC Holdings Corporation
- Stock
Last Close
83.00
25/11 05:30
Market Cap
58.94B
Beta: -
Volume Today
162.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.57B - | 7.64B 16.22% | 5.55B 27.34% | 9.25B 66.70% | 5.27B 43.06% | 5.34B 1.40% | 5.85B 9.51% | 6.68B 14.30% | 7.20B 7.75% | 5.89B 18.17% | 5.99B 1.59% | |
accumulated other comprehensive income loss | 7.55B - | |||||||||||
cash and cash equivalents | 7.19B - | 8.49B 18.13% | 8.79B 3.44% | 7.63B 13.12% | 8.06B 5.54% | 5.73B 28.94% | 6.66B 16.41% | 5.81B 12.89% | 6.65B 14.58% | 7.80B 17.29% | 8.32B 6.66% | |
cash and short term investments | 9.59B - | 10.31B 7.52% | 9.40B 8.85% | 8.55B 9.03% | 9.16B 7.10% | 6.68B 27.09% | 8.15B 22.02% | 7.04B 13.54% | 9.16B 29.98% | 9.33B 1.89% | 11.10B 18.98% | |
common stock | 7.61B - | 7.69B 1.11% | 7.78B 1.09% | 8.16B 4.86% | 8.19B 0.42% | 9.37B 14.38% | 10.77B 15.00% | 12.07B 12.00% | 12.07B 0% | 12.07B 0% | 12.07B 0% | |
deferred revenue | 4.06B - | 3.90B 3.86% | 4.26B 9.12% | 4.36B 2.42% | 4.10B 6.03% | 4.19B - | 4.08B 2.56% | 4.69B 14.87% | 212.80M - | |||
deferred revenue non current | 109.71M - | 123.91M 12.93% | 122.73M 0.95% | 103.15M - | ||||||||
deferrred tax liabilities non current | 358.85M - | 331.91M 7.51% | 331.97M 0.02% | 329.86M 0.64% | 320.95M 2.70% | 378.26M 17.86% | 382.57M 1.14% | 378.87M 0.97% | 6.70B 1,669.57% | 8.20B 22.34% | 7.85B 4.34% | |
goodwill | ||||||||||||
goodwill and intangible assets | 593.89M - | 316.69M 46.67% | 119.00M 62.42% | 96.98M 18.51% | 134.99M 39.19% | 102.79M 23.85% | 89.45M 12.98% | 75.90M 15.14% | 66.20M 12.78% | 113.83M 71.94% | 103.19M 9.34% | |
intangible assets | ||||||||||||
inventory | 6.52B - | 7.19B 10.24% | 6.27B 12.76% | 6.68B 6.49% | 6.22B 6.84% | 6.49B 4.28% | 7.76B 19.63% | 9.12B 17.54% | 11.87B 30.08% | 9.24B 22.10% | 8.93B 3.41% | |
long term debt | 939.59M - | 1.06B 12.58% | 800.33M 24.34% | 565.05M 29.40% | 581.66M 2.94% | |||||||
long term investments | 11.28B - | 13.23B 17.31% | 15.28B 15.46% | 15.65B 2.44% | 16.87B 7.83% | 18.95B 12.32% | 20.65B 8.95% | 23.90B 15.74% | 36.26B 51.72% | 46.96B 29.52% | 48.79B 3.89% | |
net debt | -5.08B - | -4.90B 3.47% | -8.07B 64.61% | -6.48B 19.67% | -5.92B 8.71% | -5.73B 3.28% | -1.88B 67.16% | -3.27B 73.78% | -2.60B 20.49% | -3.57B 37.47% | -6.49B 81.81% | |
net receivables | 10.30B - | 5.09B 50.62% | 5.83B 14.55% | 7.24B 24.27% | 5.79B 20.06% | 6.55B 13.16% | 8.37B 27.84% | 11.26B 34.44% | ||||
other assets | ||||||||||||
other current assets | 6.59B - | 8.25B 25.26% | 6.17B 25.24% | 23.09M 99.63% | 33.14M 43.56% | 41.21M 24.36% | 38.71M 6.08% | 25.58M 33.91% | 17.71M 30.76% | 17.63M 0.47% | 251.88M 1,328.61% | |
other current liabilities | 226.22M - | 294.87M 30.35% | 435.98M 47.86% | 129.80M 70.23% | 261.59M 101.53% | 4.10B 1,466.75% | 225.09M 94.51% | 279.55M 24.19% | 534.39M 91.16% | 6.14B 1,049.33% | 11.00B 79.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.78B - | 3.25B 13.97% | 2.00B 38.34% | 2.40B 19.72% | 2.54B 6.04% | 2.36B 7.06% | 2.81B 18.90% | 2.60B 7.50% | 3.83B 47.46% | 2.83B 26.05% | 170.45M 93.99% | |
other non current liabilities | 233.60M - | 299.24M 28.10% | 321.69M 7.50% | 330.27M 2.67% | 354.57M 7.36% | 426.98M 20.42% | 320.93M 24.84% | 327.95M 2.19% | 441.04M 34.48% | 420.69M 4.61% | 449.96M 6.96% | |
othertotal stockholders equity | 22.38B - | 23.63B 5.57% | 23.94B 1.33% | 23.57B 1.54% | 23.45B 0.54% | 24.30B 3.66% | 24.90B 2.44% | 26.54B 6.58% | 25.94B 2.24% | 28.14B 8.47% | 22.23B 21.01% | |
preferred stock | ||||||||||||
property plant equipment net | 5.19B - | 5.21B 0.32% | 5.47B 4.92% | 6.03B 10.29% | 6.70B 11.06% | 7.15B 6.82% | 8.19B 14.51% | 8.11B 0.97% | 8.10B 0.15% | 8.05B 0.57% | 7.45B 7.46% | |
retained earnings | 563.11M - | 829.88M 47.37% | 1.83B 120.91% | 2.79B 51.94% | 3.11B 11.70% | 4.13B 32.77% | 3.82B 7.56% | 4.11B 7.63% | 14.55B 253.98% | 20.43B 40.45% | 19.48B 4.66% | |
short term debt | 2.11B - | 3.59B 70.12% | 714.52M 80.10% | 1.15B 60.96% | 2.14B 85.87% | 3.85B - | 1.48B 61.49% | 3.25B 119.74% | 3.67B 12.66% | 1.14B 68.78% | ||
short term investments | 2.40B - | 1.82B 24.28% | 612.24M 66.31% | 916.11M 49.63% | 1.10B 20.12% | 951.92M 13.50% | 1.48B 55.77% | 1.24B 16.44% | 2.51B 102.19% | 1.53B 39.00% | 2.78B 81.89% | |
tax assets | 566.40M - | 443.35M 21.72% | 456.91M 3.06% | 337.03M 26.24% | 436.76M 29.59% | 440.05M 0.75% | 481.09M 9.32% | 504.32M 4.83% | 499.63M 0.93% | 649.72M 30.04% | 695.80M 7.09% | |
tax payables | 26.56M - | 50.95M 91.82% | 198.96M 290.46% | 189.41M 4.80% | 327.43M 72.87% | 233.02M 28.84% | 397.04M 70.39% | 440.25M 10.88% | 426.42M 3.14% | 905.20M 112.28% | 1.27B 40.80% | |
total assets | 44.11B - | 48.20B 9.28% | 45.16B 6.31% | 50.06B 10.85% | 47.19B 5.75% | 48.05B 1.82% | 55.41B 15.33% | 57.17B 3.18% | 76.35B 33.54% | 85.58B 12.09% | 88.75B 3.71% | |
total current assets | 22.70B - | 25.75B 13.45% | 21.84B 15.20% | 25.55B 17.00% | 20.50B 19.78% | 19.03B 7.15% | 23.19B 21.83% | 21.98B 5.21% | 27.59B 25.52% | 26.97B 2.27% | 31.54B 16.96% | |
total current liabilities | 12.96B - | 15.42B 18.96% | 10.95B 28.96% | 14.89B 35.90% | 11.76B 21.00% | 9.44B 19.76% | 14.10B 49.43% | 12.52B 11.21% | 15.67B 25.17% | 15.70B 0.16% | 18.34B 16.84% | |
total debt | 2.11B - | 3.59B 70.12% | 714.52M 80.10% | 1.15B 60.96% | 2.14B 85.87% | 4.78B - | 2.54B 46.95% | 4.05B 59.70% | 4.23B 4.36% | 1.83B 56.77% | ||
total investments | 13.68B - | 15.05B 10.01% | 15.89B 5.58% | 16.56B 4.26% | 17.97B 8.51% | 19.90B 10.74% | 22.13B 11.19% | 25.14B 13.58% | 38.76B 54.21% | 48.49B 25.09% | 51.57B 6.35% | |
total liabilities | 13.56B - | 16.05B 18.41% | 11.61B 27.68% | 15.55B 33.93% | 12.44B 20.01% | 10.24B 17.64% | 15.86B 54.80% | 14.41B 9.12% | 23.74B 64.76% | 24.89B 4.82% | 27.32B 9.79% | |
total liabilities and stockholders equity | 44.11B - | 48.20B 9.28% | 45.16B 6.31% | 50.06B 10.85% | 47.19B 5.75% | 48.05B 1.82% | 55.41B 15.33% | 57.17B 3.18% | 76.35B 33.54% | 85.58B 12.09% | 88.75B 3.71% | |
total non current assets | 21.41B - | 22.45B 4.86% | 23.32B 3.89% | 24.51B 5.09% | 26.69B 8.87% | 29.01B 8.72% | 32.22B 11.06% | 35.19B 9.22% | 48.76B 38.55% | 58.61B 20.22% | 57.21B 2.39% | |
total non current liabilities | 592.44M - | 631.15M 6.53% | 653.66M 3.57% | 660.13M 0.99% | 675.53M 2.33% | 805.24M 19.20% | 1.75B 117.67% | 1.89B 7.74% | 8.07B 327.23% | 9.19B 13.87% | 8.98B 2.25% | |
total stockholders equity | 30.55B - | 32.15B 5.23% | 33.55B 4.36% | 34.52B 2.87% | 34.75B 0.67% | 37.80B 8.79% | 39.49B 4.46% | 42.71B 8.16% | 52.56B 23.05% | 60.64B 15.38% | 61.32B 1.13% |
All numbers in TWD (except ratios and percentages)