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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.69B - | 6.86B 2.41% | 6.73B 1.82% | 6.48B 3.80% | 6.45B 0.39% | 6.36B 1.48% | 7.12B 12.11% | 8.44B 18.49% | 10.49B 24.31% | 10.56B 0.58% | 4.62B 56.21% | |
average payables | 6.32B - | 7.10B 12.33% | 6.59B 7.19% | 7.40B 12.24% | 7.26B 1.91% | 5.30B 26.93% | 5.59B 5.48% | 6.26B 12.01% | 6.94B 10.81% | 6.55B 5.69% | 2.95B 55.00% | |
average receivables | 5.15B - | 7.69B 49.38% | 5.46B 29.07% | 6.53B 19.74% | 6.52B 0.29% | 6.17B 5.30% | 7.46B 20.95% | 4.19B 43.89% | ||||
book value per share | 27.09 - | 28.13 3.81% | 28.85 2.59% | 29.46 2.10% | 29.42 0.13% | 31.90 8.42% | 33.22 4.15% | 35.78 7.72% | 43.98 22.89% | 50.65 15.17% | ||
capex per share | -0.25 - | -0.50 99.04% | -0.74 47.35% | -1.19 62.10% | -1.19 0.17% | -0.99 16.84% | -1.42 43.68% | -0.72 49.61% | -0.91 27.23% | -0.84 8.10% | ||
capex to depreciation | -1.21 - | -0.73 39.65% | -1.08 48.37% | -2.51 132.20% | -2.08 17.17% | -1.60 23.25% | -1.84 15.07% | -0.86 53.36% | -1.05 21.86% | -0.86 17.33% | ||
capex to operating cash flow | -0.33 - | 1.55 573.84% | -0.25 116.46% | -1.89 642.10% | -0.44 76.58% | -1.12 153.39% | -7.28 549.69% | -0.32 95.59% | 7.55 2,451.58% | -0.57 107.60% | ||
capex to revenue | -0.02 - | -0.01 42.93% | -0.02 25.95% | -0.03 69.11% | -0.03 0.23% | -0.04 32.32% | -0.05 23.68% | -0.02 55.94% | -0.03 24.25% | -0.02 18.81% | ||
cash per share | 8.50 - | 9.02 6.07% | 8.08 10.40% | 7.30 9.71% | 7.75 6.24% | 5.63 27.34% | 6.85 21.65% | 5.90 13.89% | 7.66 29.82% | 7.79 1.71% | ||
days of inventory on hand | 234.77 - | 72.18 69.25% | 51.48 28.68% | 56.97 10.67% | 52.70 7.50% | 91.21 73.08% | 92.45 1.36% | 91.18 1.38% | 114.52 25.60% | 76.70 33.03% | ||
days payables outstanding | 236.48 - | 76.65 67.59% | 45.53 40.60% | 78.89 73.26% | 44.60 43.47% | 75.06 68.30% | 69.64 7.21% | 66.79 4.10% | 69.49 4.04% | 48.88 29.65% | ||
days sales outstanding | 77.78 - | 38.08 51.04% | 69.16 81.63% | 73.77 6.66% | 51.35 30.39% | 56.68 10.37% | 63.90 12.74% | |||||
debt to assets | 0.05 - | 0.07 55.68% | 0.02 78.76% | 0.02 45.20% | 0.05 97.21% | 0.09 - | 0.04 48.58% | 0.05 19.59% | 0.05 6.90% | |||
debt to equity | 0.07 - | 0.11 61.67% | 0.02 80.93% | 0.03 56.47% | 0.06 84.63% | 0.12 - | 0.06 50.95% | 0.08 29.79% | 0.07 9.55% | |||
dividend yield | 0.03 - | 0.03 9.35% | 0.05 76.74% | 0.07 43.28% | 0.05 34.57% | 0.04 3.01% | 0.03 32.38% | 0.03 6.53% | 0.07 138.53% | |||
earnings yield | 0.03 - | 0.04 61.76% | 0.09 113.34% | 0.11 18.59% | 0.09 17.17% | 0.15 60.25% | 0.09 37.77% | 0.08 9.46% | 0.28 243.00% | 0.26 7.45% | ||
enterprise value | 16.01B - | 12.47B 22.14% | 10.69B 14.23% | 18.04B 68.71% | 22.19B 23.01% | 16.68B 24.84% | 28.90B 73.25% | 31.95B 10.54% | 39.47B 23.56% | 31.75B 19.57% | ||
enterprise value over ebitda | 18.07 - | 6.64 63.26% | 3.77 43.22% | 4.96 31.70% | 6.14 23.78% | 3.95 35.68% | 7.12 80.14% | 7.94 11.48% | 2.00 74.84% | 2.46 23.44% | ||
ev to operating cash flow | 18.43 - | -33.70 282.87% | 3.17 109.42% | 24.34 666.57% | 6.97 71.38% | 15.90 128.21% | 124.16 681.07% | 11.96 90.37% | -272.82 2,380.88% | 18.12 106.64% | ||
ev to sales | 1.35 - | 0.30 77.98% | 0.21 27.93% | 0.37 74.69% | 0.46 21.96% | 0.54 19.17% | 0.81 48.69% | 0.78 3.74% | 0.94 20.52% | 0.66 29.06% | ||
free cash flow per share | 0.52 - | -0.82 258.63% | 2.16 362.20% | -0.56 126.01% | 1.51 367.93% | -0.11 107.07% | -1.23 1,055.62% | 1.52 223.63% | -1.03 168.08% | 0.62 160.30% | ||
free cash flow yield | 0.03 - | -0.05 295.24% | 0.13 346.90% | -0.03 120.05% | 0.06 335.62% | -0.01 108.90% | -0.05 743.76% | 0.05 208.51% | -0.03 157.06% | 0.02 171.95% | ||
graham net net | -0.62 - | -1.88 200.64% | 0.80 142.46% | 3.47 335.68% | 3.09 11.07% | 3.42 10.63% | 1.35 60.51% | 1.29 4.55% | -3.13 343.00% | -3.89 24.26% | ||
graham number | 17.57 - | 20.53 16.81% | 31.29 52.46% | 39.22 25.32% | 38.03 3.02% | 44.68 17.47% | 42.09 5.78% | 44.37 5.41% | 99.51 124.27% | 94.05 5.48% | ||
income quality | 1.35 - | -0.35 126.13% | 1.67 575.00% | 0.24 85.52% | 1.10 353.24% | 0.30 72.48% | 0.08 75.01% | 0.90 1,087.03% | -0.01 100.86% | 0.15 2,097.39% | ||
intangibles to total assets | 0.01 - | 0.01 51.20% | 0.00 59.89% | 0.00 26.49% | 0.00 47.68% | 0.00 25.22% | 0.00 24.54% | 0.00 17.76% | 0.00 34.69% | 0.00 53.40% | 0 100% | |
interest coverage | -18.19 - | -8.18 55.06% | 9.25 213.13% | 39.57 327.79% | 21.87 44.72% | 25.53 16.72% | 56.15 119.91% | 65.12 15.98% | 789.57 1,112.55% | 108.80 86.22% | ||
interest debt per share | 1.88 - | 3.18 69.33% | 0.64 79.81% | 1.00 55.19% | 1.84 84.53% | 0.01 99.40% | 4.07 36,801.75% | 2.17 46.82% | 3.41 57.55% | 3.62 6.20% | ||
inventory turnover | 1.55 - | 5.06 225.25% | 7.09 40.22% | 6.41 9.64% | 6.93 8.11% | 4.00 42.22% | 3.95 1.35% | 4.00 1.40% | 3.19 20.38% | 4.76 49.31% | ||
invested capital | 0.07 - | 0.11 61.67% | 0.02 80.93% | 0.03 56.47% | 0.06 84.63% | 0.12 - | 0.06 50.95% | 0.08 29.79% | 0.07 9.55% | |||
market cap | 21.09B - | 17.37B 17.64% | 18.77B 8.03% | 24.53B 30.69% | 28.11B 14.63% | 22.41B 20.30% | 30.78B 37.37% | 35.21B 14.40% | 42.07B 19.47% | 35.32B 16.04% | ||
net current asset value | 9.15B - | 9.70B 6.09% | 10.23B 5.47% | 10.01B 2.21% | 8.06B 19.42% | 8.79B 9.03% | 7.33B 16.57% | 7.57B 3.24% | 3.85B 49.16% | 2.08B 46.01% | -27.32B 1,414.86% | |
net debt to ebitda | -5.73 - | -2.61 54.45% | -2.84 8.96% | -1.78 37.29% | -1.64 8.14% | -1.36 17.23% | -0.46 65.86% | -0.81 75.26% | -0.13 83.81% | -0.28 110.97% | ||
net income per share | 0.51 - | 0.67 31.43% | 1.51 126.56% | 2.32 53.83% | 2.19 5.82% | 2.78 27.27% | 2.37 14.77% | 2.45 3.15% | 10.01 309.28% | 7.76 22.43% | ||
operating cash flow per share | 0.77 - | -0.32 142.01% | 2.90 995.00% | 0.63 78.16% | 2.70 326.31% | 0.89 67.18% | 0.20 77.89% | 2.24 1,042.73% | -0.12 105.41% | 1.46 1,308.73% | ||
payables turnover | 1.54 - | 4.76 208.52% | 8.02 68.34% | 4.63 42.28% | 8.18 76.90% | 4.86 40.58% | 5.24 7.77% | 5.46 4.27% | 5.25 3.88% | 7.47 42.15% | ||
receivables turnover | 4.69 - | 9.59 104.25% | 5.28 44.94% | 4.95 6.24% | 7.11 43.65% | 6.44 9.39% | 5.71 11.30% | |||||
research and ddevelopement to revenue | 0.07 - | 0.07 0.43% | 0.05 32.17% | 0.05 0.45% | 0.05 4.60% | 0.07 43.71% | 0.07 6.87% | 0.06 10.55% | 0.05 9.46% | 0.05 2.35% | ||
return on tangible assets | 0.01 - | 0.02 21.06% | 0.04 145.02% | 0.05 39.71% | 0.05 0.83% | 0.07 25.33% | 0.05 25.91% | 0.05 0.36% | 0.16 206.73% | 0.11 30.65% | 0.02 81.48% | |
revenue per share | 10.55 - | 36.79 248.79% | 43.04 16.99% | 41.26 4.14% | 41.28 0.06% | 25.95 37.15% | 30.14 16.17% | 34.47 14.36% | 35.30 2.40% | 39.95 13.18% | ||
roe | 0.02 - | 0.02 26.60% | 0.05 120.84% | 0.08 50.66% | 0.07 5.69% | 0.09 17.39% | 0.07 18.16% | 0.07 4.24% | 0.23 233.04% | 0.15 32.65% | 0.03 80.98% | |
roic | -0.00 - | -0.01 107.84% | 0.01 203.04% | 0.02 125.85% | 0.02 4.83% | 0.01 53.00% | 0.06 657.60% | 0.06 0.22% | 0.21 231.20% | 0.15 29.92% | 0.00 99.33% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.48% | 0.03 10.27% | 0.03 12.31% | 0.03 7.39% | 0.04 49.58% | 0.03 12.49% | 0.03 17.94% | 0.03 2.60% | 0.03 2.91% | ||
shareholders equity per share | 27.09 - | 28.13 3.81% | 28.85 2.59% | 29.46 2.10% | 29.42 0.13% | 31.90 8.42% | 33.22 4.15% | 35.78 7.72% | 43.98 22.89% | 50.65 15.17% | ||
stock based compensation to revenue | 0.00 - | 0.00 21.76% | 0.00 30.47% | 0.00 91.35% | 0.00 - | |||||||
tangible asset value | 29.96B - | 31.83B 6.26% | 33.44B 5.03% | 34.42B 2.94% | 34.61B 0.56% | 37.70B 8.92% | 39.47B 4.68% | 42.69B 8.16% | 52.54B 23.09% | 60.58B 15.30% | 61.43B 1.40% | |
tangible book value per share | 27.09 - | 28.13 3.81% | 28.85 2.59% | 29.46 2.10% | 29.42 0.13% | 31.90 8.42% | 33.27 4.32% | 35.82 7.66% | 44.02 22.87% | 50.69 15.17% | ||
working capital | 9.74B - | 10.33B 6.11% | 10.89B 5.35% | 10.67B 2.02% | 8.74B 18.07% | 9.60B 9.81% | 9.09B 5.31% | 9.46B 4.11% | 11.92B 25.98% | 11.27B 5.47% |
All numbers in TWD (except ratios and percentages)