MiTAC Holdings Corporation (TPE:3706)
Taiwan
· Delayed Price · Currency is TWD 81.20
-0.80 (-0.98%)
Apr 29, 2026, 1:30 PM CST
MiTAC Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,794 | 8,116 | 8,321 | 7,801 | 6,651 | Upgrade
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| Short-Term Investments | 1,992 | 1,965 | 1,775 | 1,128 | 1,721 | Upgrade
|
| Trading Asset Securities | - | - | 142.35 | 140.68 | 140.05 | Upgrade
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| Cash & Short-Term Investments | 20,786 | 10,081 | 10,238 | 9,070 | 8,513 | Upgrade
|
| Cash Growth | 106.20% | -1.54% | 12.87% | 6.55% | 20.95% | Upgrade
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| Accounts Receivable | 15,690 | 14,515 | 4,085 | 7,774 | 5,585 | Upgrade
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| Other Receivables | 5,791 | 12,337 | 7,172 | 200.89 | 228.29 | Upgrade
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| Receivables | 21,481 | 26,852 | 11,257 | 7,974 | 5,814 | Upgrade
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| Inventory | 30,130 | 22,414 | 8,930 | 9,245 | 11,867 | Upgrade
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| Prepaid Expenses | 395.8 | 335.01 | 242.99 | 399.34 | 736.62 | Upgrade
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| Other Current Assets | 859.31 | 903.94 | 871.49 | 276.62 | 661.34 | Upgrade
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| Total Current Assets | 73,652 | 60,586 | 31,539 | 26,966 | 27,591 | Upgrade
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| Property, Plant & Equipment | 11,745 | 8,091 | 7,454 | 8,055 | 8,101 | Upgrade
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| Long-Term Investments | 41,260 | 43,486 | 47,077 | 48,421 | 38,707 | Upgrade
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| Other Intangible Assets | 98.22 | 105.04 | 103.19 | 113.83 | 66.2 | Upgrade
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| Long-Term Deferred Tax Assets | 2,198 | 810.13 | 695.81 | 649.72 | 499.63 | Upgrade
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| Other Long-Term Assets | 1,964 | 1,887 | 1,883 | 1,376 | 1,384 | Upgrade
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| Total Assets | 130,917 | 114,965 | 88,752 | 85,580 | 76,349 | Upgrade
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| Accounts Payable | 21,543 | 22,891 | 5,986 | 5,892 | 7,201 | Upgrade
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| Accrued Expenses | 5,986 | 5,325 | 4,061 | 4,219 | - | Upgrade
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| Short-Term Debt | 1,804 | 2,169 | 861.07 | 3,624 | 3,216 | Upgrade
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| Current Portion of Long-Term Debt | 1,668 | 49.9 | 254.11 | 263.99 | 220.18 | Upgrade
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| Current Portion of Leases | 557.58 | 90.99 | 29.04 | 41.73 | 37.84 | Upgrade
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| Current Income Taxes Payable | 1,815 | 736.69 | 1,275 | 905.2 | 426.42 | Upgrade
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| Current Unearned Revenue | 3,765 | 927.72 | 212.8 | 306.86 | 451.18 | Upgrade
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| Other Current Liabilities | 6,296 | 12,978 | 5,665 | 446.6 | 4,122 | Upgrade
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| Total Current Liabilities | 43,434 | 45,168 | 18,343 | 15,700 | 15,674 | Upgrade
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| Long-Term Debt | 6,188 | 453.56 | 581.67 | 437.69 | 643.15 | Upgrade
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| Long-Term Leases | 2,261 | 301.45 | 103.15 | 127.36 | 157.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 269.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,901 | 8,060 | 7,846 | 8,202 | 6,704 | Upgrade
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| Other Long-Term Liabilities | 490.74 | 495.13 | 449.96 | 420.69 | 294.15 | Upgrade
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| Total Liabilities | 61,274 | 54,479 | 27,324 | 24,888 | 23,742 | Upgrade
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| Common Stock | 13,272 | 12,066 | 12,066 | 12,066 | 12,066 | Upgrade
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| Additional Paid-In Capital | 23,152 | 22,763 | 22,790 | 22,611 | 22,590 | Upgrade
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| Retained Earnings | 30,847 | 25,656 | 23,159 | 23,373 | 16,294 | Upgrade
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| Treasury Stock | - | - | - | -162.87 | -239.88 | Upgrade
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| Comprehensive Income & Other | 1,188 | -411.53 | 3,311 | 2,755 | 1,848 | Upgrade
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| Total Common Equity | 68,459 | 60,073 | 61,325 | 60,642 | 52,558 | Upgrade
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| Minority Interest | 1,184 | 413.07 | 102.88 | 51.12 | 48.05 | Upgrade
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| Shareholders' Equity | 69,643 | 60,486 | 61,428 | 60,693 | 52,606 | Upgrade
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| Total Liabilities & Equity | 130,917 | 114,965 | 88,752 | 85,580 | 76,349 | Upgrade
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| Total Debt | 12,478 | 3,065 | 1,829 | 4,495 | 4,274 | Upgrade
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| Net Cash (Debt) | 8,308 | 7,016 | 8,409 | 4,576 | 4,239 | Upgrade
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| Net Cash Growth | 18.42% | -16.56% | 83.76% | 7.95% | -4.80% | Upgrade
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| Net Cash Per Share | 6.25 | 5.29 | 6.36 | 3.47 | 3.22 | Upgrade
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| Filing Date Shares Outstanding | 1,327 | 1,327 | 1,327 | 1,317 | 1,315 | Upgrade
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| Total Common Shares Outstanding | 1,327 | 1,327 | 1,327 | 1,317 | 1,315 | Upgrade
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| Working Capital | 30,218 | 15,418 | 13,196 | 11,266 | 11,918 | Upgrade
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| Book Value Per Share | 51.58 | 45.26 | 46.21 | 46.04 | 39.98 | Upgrade
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| Tangible Book Value | 68,361 | 59,968 | 61,222 | 60,528 | 52,492 | Upgrade
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| Tangible Book Value Per Share | 51.51 | 45.18 | 46.13 | 45.96 | 39.93 | Upgrade
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| Land | 1,104 | 1,113 | 1,100 | 1,100 | 1,080 | Upgrade
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| Buildings | 7,898 | 7,825 | 7,631 | 7,648 | 7,647 | Upgrade
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| Machinery | 5,715 | 5,219 | 5,028 | 5,133 | 4,956 | Upgrade
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| Construction In Progress | 1,342 | 114.02 | 29.47 | 80.34 | 180.39 | Upgrade
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| Leasehold Improvements | 153.71 | 119.83 | 159.72 | 173.92 | 177.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.