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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.87 223.52% | 1.11 27.02% | 0.97 12.88% | 1.03 7.02% | 0.64 38.06% | 0.65 1.03% | 0.72 11.29% | 0.55 23.22% | 0.56 1.16% | 0.40 28.36% | |
cash conversion cycle | -1.71 - | -4.47 161.29% | 5.94 232.98% | 55.86 839.66% | 46.18 17.33% | 85.32 84.75% | 96.58 13.20% | 75.74 21.58% | 101.70 34.28% | 91.71 9.83% | 150.12 63.69% | |
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% | 9.24 18.53% | |
company equity multiplier | 1.44 - | 1.50 3.85% | 1.35 10.23% | 1.45 7.76% | 1.36 6.38% | 1.27 6.40% | 1.40 10.40% | 1.34 4.61% | 1.45 8.53% | 1.41 2.85% | 1.45 2.55% | |
days of inventory outstanding | 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% | 104.63 36.42% | |
days of 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% | 70.13 43.47% | |
days of 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% | 115.63 80.96% | ||||
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% | 0.03 56.98% | ||
ebit per revenue | -0.01 - | -0.01 21.37% | 0.01 169.02% | 0.01 138.66% | 0.02 7.34% | 0.01 28.44% | 0.09 706.78% | 0.07 16.03% | 0.44 503.48% | 0.25 44.80% | 0.00 99.22% | |
ebt per ebit | -4.97 - | -2.91 41.38% | 6.79 333.34% | 4.48 34.07% | 3.92 12.43% | 10.40 165.14% | 0.98 90.56% | 0.98 0.25% | 1.00 1.43% | 0.97 3.13% | 11.95 1,134.72% | |
effective tax rate | 0.11 - | 0.28 140.25% | 0.13 53.21% | 0.11 13.36% | 0.11 1.03% | 0.05 54.10% | 0.10 97.32% | 0.04 56.73% | 0.36 730.79% | 0.18 50.05% | 0.26 46.85% | |
enterprise value multiple | 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% | 39.80 1,515.01% | |
fixed asset turnover | 2.29 - | 8.07 252.40% | 9.15 13.42% | 8.02 12.43% | 7.28 9.18% | 4.30 40.96% | 4.37 1.76% | 5.07 15.96% | 5.21 2.68% | 5.94 14.03% | 4.77 19.72% | |
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% | 3.38 442.61% | |
gross profit margin | 0.15 - | 0.14 8.17% | 0.11 17.74% | 0.11 2.98% | 0.12 1.13% | 0.16 34.01% | 0.14 6.97% | 0.11 22.39% | 0.10 8.02% | 0.08 22.44% | 0.12 53.85% | |
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% | 0.56 99.49% | |
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% | 3.49 26.70% | |
long term debt to capitalization | 0.02 - | 0.02 3.99% | 0.01 37.94% | 0.01 38.45% | 0.01 1.78% | |||||||
net income per ebt | 0.89 - | 0.72 18.25% | 0.87 20.24% | 0.89 1.98% | 0.89 0.13% | 0.95 6.73% | 0.91 3.70% | 0.98 7.15% | 0.64 34.70% | 0.82 28.18% | 2.21 169.04% | |
net profit margin | 0.05 - | 0.02 62.32% | 0.04 93.66% | 0.06 60.48% | 0.05 5.88% | 0.11 102.50% | 0.08 26.63% | 0.07 9.80% | 0.28 299.70% | 0.19 31.47% | 0.05 74.17% | |
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% | 3.92 167.72% | |
operating cycle | 234.77 - | 72.18 69.25% | 51.48 28.68% | 134.75 161.76% | 90.78 32.63% | 160.37 76.67% | 166.22 3.65% | 142.53 14.25% | 171.19 20.11% | 140.59 17.87% | 220.25 56.66% | |
operating profit margin | -0.01 - | -0.01 21.37% | 0.01 169.02% | 0.01 138.66% | 0.02 7.34% | 0.01 28.44% | 0.09 706.78% | 0.07 16.03% | 0.44 503.48% | 0.25 44.80% | 0.00 99.22% | |
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% | 5.20 30.30% | |
pretax profit margin | 0.05 - | 0.02 53.91% | 0.04 61.06% | 0.06 57.36% | 0.06 6.00% | 0.11 89.73% | 0.09 23.81% | 0.07 15.82% | 0.44 512.12% | 0.24 46.53% | 0.02 90.40% | |
price fair value | 0.69 - | 0.54 21.74% | 0.56 3.51% | 0.71 27.05% | 0.81 13.86% | 0.59 26.74% | 0.78 31.51% | 0.82 5.77% | 0.80 2.91% | 0.58 27.23% | 0.87 49.91% | |
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% | 3.16 44.74% | ||||
return on assets | 0.01 - | 0.02 21.91% | 0.04 145.99% | 0.05 39.81% | 0.05 0.73% | 0.07 25.42% | 0.05 25.87% | 0.05 0.39% | 0.16 206.87% | 0.11 30.68% | 0.02 81.50% | |
return on capital employed | -0.00 - | -0.01 164.13% | 0.01 178.72% | 0.02 124.15% | 0.02 7.52% | 0.01 58.59% | 0.08 778.63% | 0.07 10.79% | 0.31 355.32% | 0.17 45.66% | 0.00 99.43% | |
return on equity | 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 81.02% | |
total debt to capitalization | 0.06 - | 0.10 55.47% | 0.02 79.24% | 0.03 54.65% | 0.06 79.72% | 0.11 - | 0.06 48.09% | 0.07 27.65% | 0.07 8.93% | 0.03 58.03% |
All numbers in TWD (except ratios and percentages)