MiTAC Digital Technology Statistics

Total Valuation

TPEX:7821 has a market cap or net worth of TWD 6.62 billion. The enterprise value is 4.08 billion.

Market Cap	6.62B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7821 has 109.41 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	109.41M
Shares Outstanding	109.41M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	n/a
Float	38.38M

Valuation Ratios

The trailing PE ratio is 29.48.

PE Ratio	29.48
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.28
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	237.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -31.36.

EV / Earnings	17.79
EV / Sales	0.51
EV / EBITDA	15.14
EV / EBIT	21.25
EV / FCF	-31.36

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.

Current Ratio	1.45
Quick Ratio	1.00
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	-0.63
Interest Coverage	69.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	20.19M
Profits Per Employee	574,038
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7821 has paid 29.80 million in taxes.

Income Tax	29.80M
Effective Tax Rate	11.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	25,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:7821 had revenue of TWD 8.08 billion and earned 229.62 million in profits. Earnings per share was 2.05.

Revenue	8.08B
Gross Profit	1.92B
Operating Income	192.19M
Pretax Income	251.29M
Net Income	229.62M
EBITDA	242.90M
EBIT	192.19M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 82.29 million in debt, giving a net cash position of 2.53 billion or 23.17 per share.

Cash & Cash Equivalents	2.62B
Total Debt	82.29M
Net Cash	2.53B
Net Cash Per Share	23.17
Equity (Book Value)	2.02B
Book Value Per Share	18.47
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.84 million and capital expenditures -158.10 million, giving a free cash flow of -130.26 million.

Operating Cash Flow	27.84M
Capital Expenditures	-158.10M
Free Cash Flow	-130.26M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of 2.38% and 2.84%.

Gross Margin	23.72%
Operating Margin	2.38%
Pretax Margin	3.11%
Profit Margin	2.84%
EBITDA Margin	3.01%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

TPEX:7821 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.04%
Buyback Yield	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	3.47%
FCF Yield	-1.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7821 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3