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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 644.84M - | 1.05B 62.96% | 2.01B 91.67% | 3.06B 51.98% | 2.90B 5.18% | 3.47B 19.65% | 3.08B 11.22% | 2.98B 3.34% | 18.70B 527.59% | 11.34B 39.38% | 1.78B 84.27% | |
depreciation and amortization | 234.27M - | 783.21M 234.32% | 791.25M 1.03% | 556.53M 29.66% | 676.15M 21.49% | 735.16M 8.73% | 920.72M 25.24% | 998.70M 8.47% | 1.04B 4.54% | 1.16B 11.35% | 1.11B 4.14% | |
deferred income tax | -629.22M - | -967.17M 53.71% | -927.13M 4.14% | -1.70B 83.71% | -1.56B - | |||||||
stock based compensation | 15.48M - | 66.64M 330.46% | 55.14M 17.26% | 4.61M 91.65% | 718K - | |||||||
change in working capital | 663.08M - | -1.33B 300.83% | 1.32B 199.15% | -1.07B 181.05% | 975.09M 191.13% | -931.78M 195.56% | -2.41B 159.14% | 418.72M 117.34% | -2.35B 661.74% | -1.43B 39.18% | 2.63B 284.11% | |
accounts receivables | -1.53B - | 1.19B 178.02% | -377.41M 131.59% | -2.33B 517.48% | -3.06B 31.50% | |||||||
inventory | 426.19M - | -725.42M 270.21% | 840.97M 215.93% | -392.51M 146.67% | 136.66M 134.82% | -126.17M 192.32% | -1.60B 1,171.11% | -1.69B 5.69% | -2.93B 72.98% | 1.69B 157.51% | 301.05M 82.15% | |
accounts payables | 559.77M - | 854.43M 52.64% | 554.30M 35.13% | -1.48B 366.40% | 127.59M 108.64% | |||||||
other working capital | 236.89M - | -606.21M 355.90% | 479.28M 179.06% | -677.54M 241.37% | 838.43M 223.74% | -805.61M 196.09% | 160.72M 119.95% | 64.53M 59.85% | 403.04M 524.62% | 690.07M 71.22% | 5.27B 663.68% | |
other non cash items | -59.38M - | 28.09M 147.31% | 115.27M 310.37% | -107.40M 193.17% | -1.37B 1,173.08% | -2.23B 62.86% | 198.41M 108.91% | -1.73B 970.29% | -17.54B 915.75% | -9.32B 46.87% | -823.71M 91.16% | |
net cash provided by operating activities | 869.07M - | -370.03M 142.58% | 3.37B 1,010.44% | 741.42M 77.99% | 3.19B 329.75% | 1.05B 67.07% | 232.76M 77.82% | 2.67B 1,047.44% | -144.68M 105.42% | 1.75B 1,310.88% | 4.71B 168.75% | |
investments in property plant and equipment | -283.38M - | -571.72M 101.75% | -856.98M 49.89% | -1.40B 63.32% | -1.41B 0.64% | -1.18B 16.55% | -1.69B 44.11% | -857.00M 49.41% | -1.09B 27.39% | -1.01B 7.94% | -639.97M 36.32% | |
acquisitions net | 651.52M - | -7.84M 101.20% | -47.10M 500.87% | 615.91M 1,407.61% | -89.75M 114.57% | 1.13B 1,360.04% | 20.31M 98.20% | -209.82M 1,133.25% | 1.47B 798.74% | 1.84B 25.65% | 68.20M 96.30% | |
purchases of investments | -1.88B - | -70.96M 96.22% | -97.34M 37.18% | -531.35M 445.87% | -346.20M 34.85% | -500.44M 44.55% | -953.91M 90.61% | 377.09M 139.53% | -956.37M 353.62% | -178.01M 81.39% | -1.28B 620.19% | |
sales maturities of investments | 70.53M - | 745.94M 957.62% | 1.20B 61.50% | 237.37M 80.30% | 493K 99.79% | 265.10M 53,673.63% | 192.33M 27.45% | 105.45M 45.17% | 22.11M 79.03% | 692.74M 3,032.87% | 1.65B 138.34% | |
other investing activites | 3.09M - | 37.53M 1,113.15% | 26.06M 30.58% | 29.14M 11.82% | 28.90M 0.81% | 34.65M 19.88% | -106.96M 408.70% | -10.12M 90.54% | 1.13B 11,306.17% | 5.24M 99.54% | -21.68M 513.52% | |
net cash used for investing activites | -1.44B - | 132.96M 109.26% | 229.29M 72.46% | -1.05B 557.31% | -1.82B 73.10% | -245.21M 86.49% | -2.54B 936.71% | -594.39M 76.62% | 574.07M 196.58% | 1.36B 136.41% | -224.39M 116.53% | |
debt repayment | -245.92M - | -2.88B - | -2.14B - | -4.63B 116.42% | -2.23B 51.78% | -95.18M 95.73% | -220.18M 131.32% | -2.60B 1,082.55% | ||||
common stock issued | 123.06M - | 226.85M 84.33% | 303.15M 33.63% | 135.87M 55.18% | 58.30M 57.10% | 64.06M 9.88% | 196.63M - | 70.70M - | 327.10M 362.64% | |||
common stock repurchased | -169.36M - | 2.23B - | -44.78M - | |||||||||
dividends paid | -444.65M - | -525.27M 18.13% | -1.21B 130.99% | -1.99B 64.23% | -1.04B 47.86% | -1.38B 33.24% | -1.07B 22.64% | -1.20B 11.68% | -2.40B 100.26% | -1.56B 34.78% | ||
other financing activites | 1.43M - | 1.58B 110,242.95% | 54.44M 96.55% | 435.85M 700.66% | 997.90M 128.96% | 4.75M 99.52% | 9.31B 195,909.72% | -2.19B 123.53% | 1.79B 181.58% | 424.88M 76.24% | 10.05M 97.63% | |
net cash used provided by financing activities | -121.43M - | 1.36B 1,221.91% | -3.21B 335.86% | -641.60M 80.03% | -936.48M 45.96% | -3.11B 231.87% | 3.30B 206.30% | -3.07B 192.80% | 496.63M 116.20% | -2.12B 526.82% | -3.87B 82.74% | |
effect of forex changes on cash | 30.02M - | 178.37M 494.24% | -92.59M 151.91% | -203.74M 120.04% | -12.01M 94.10% | -28.02M 133.24% | -55.08M 96.59% | 130.13M 336.28% | -79.87M 161.38% | 160.54M 301.00% | -90.72M 156.51% | |
net change in cash | -658.83M - | 1.30B 297.87% | 292.46M 77.57% | -1.15B 494.06% | 422.68M 136.68% | -2.33B 651.66% | 939.35M 140.28% | -859.27M 191.47% | 846.15M 198.47% | 1.15B 35.90% | 519.67M 54.81% | |
cash at beginning of period | 7.85B - | 7.19B 8.39% | 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% | |
cash at end of period | 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% | |
operating cash flow | 869.07M - | -370.03M 142.58% | 3.37B 1,010.44% | 741.42M 77.99% | 3.19B 329.75% | 1.05B 67.07% | 232.76M 77.82% | 2.67B 1,047.44% | -144.68M 105.42% | 1.75B 1,310.88% | 4.71B 168.75% | |
capital expenditure | -283.38M - | -571.72M 101.75% | -856.98M 49.89% | -1.40B 63.32% | -1.41B 0.64% | -1.18B 16.55% | -1.69B 44.11% | -857.00M 49.41% | -1.09B 27.39% | -1.01B 7.94% | -639.97M 36.32% | |
free cash flow | 585.69M - | -941.75M 260.79% | 2.51B 366.73% | -658.20M 126.20% | 1.78B 370.09% | -126.06M 107.09% | -1.46B 1,059.10% | 1.81B 224.14% | -1.24B 168.17% | 746.89M 160.41% | 4.07B 444.71% |
All numbers in TWD (except ratios and percentages)