MiTAC Holdings Corporation (3706.TW)
TWD 50.3
(-1.76%)
TWD 50.3
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.75 Billion | 85.58 Billion | 76.34 Billion | 57.17 Billion | 55.41 Billion | 48.04 Billion |
| Total Current Assets | 31.53 Billion | 26.96 Billion | 27.59 Billion | 21.98 Billion | 23.18 Billion | 19.03 Billion |
| Cash And Short Term Investments | 11.1 Billion | 9.32 Billion | 9.15 Billion | 7.04 Billion | 8.14 Billion | 6.67 Billion |
| Cash and Cash Equivalents | 8.32 Billion | 7.8 Billion | 6.65 Billion | 5.8 Billion | 6.66 Billion | 5.72 Billion |
| Short Term Investments | 2.77 Billion | 1.52 Billion | 2.5 Billion | 1.23 Billion | 1.48 Billion | 951.92 Million |
| Net Receivables | 11.25 Billion | 8.37 Billion | 6.55 Billion | 5.78 Billion | 7.24 Billion | 5.82 Billion |
| Inventory | 8.92 Billion | 9.24 Billion | 11.86 Billion | 9.12 Billion | 7.76 Billion | 6.48 Billion |
| Other Current Assets | 251.87 Million | 17.63 Million | 17.71 Million | 25.58 Million | 38.7 Million | 41.21 Million |
| Total Non-Current Assets | 57.21 Billion | 58.61 Billion | 48.75 Billion | 35.19 Billion | 32.22 Billion | 29.01 Billion |
| Net PPE | 7.45 Billion | 8.05 Billion | 8.1 Billion | 8.11 Billion | 8.19 Billion | 7.15 Billion |
| Good Will And Intangible Assets | 103.19 Million | 113.82 Million | 66.2 Million | 75.9 Million | 89.44 Million | 102.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.19 Million | 113.82 Million | 66.2 Million | 75.9 Million | 89.44 Million | 102.78 Million |
| Long-Term Investments | 48.78 Billion | 46.96 Billion | 36.25 Billion | 23.89 Billion | 20.64 Billion | 18.95 Billion |
| Tax Assets | 695.8 Million | 649.72 Million | 499.62 Million | 504.32 Million | 481.08 Million | 440.05 Million |
| Other Non Current Assets | 170.45 Million | 2.83 Billion | 3.83 Billion | 2.59 Billion | 2.8 Billion | 2.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.32 Billion | 24.88 Billion | 23.74 Billion | 14.41 Billion | 15.85 Billion | 10.24 Billion |
| Total Current Liabilities | 18.34 Billion | 15.69 Billion | 15.67 Billion | 12.52 Billion | 14.1 Billion | 9.43 Billion |
| Account Payables | 5.98 Billion | 5.89 Billion | 7.2 Billion | 6.68 Billion | 5.84 Billion | 5.33 Billion |
| Tax Payables | 1.27 Billion | 905.2 Million | 426.42 Million | 440.24 Million | 397.04 Million | 233.01 Million |
| Short Term Debt | 1.14 Billion | 3.66 Billion | 3.25 Billion | 1.48 Billion | 3.84 Billion | -165.44 Million |
| Deferred Revenue | 212.8 Million | 306.86 Million | 4.68 Billion | 4.07 Billion | 4.18 Billion | 165.44 Million |
| Other Current Liabilities | 11 Billion | 5.83 Billion | 534.38 Million | 279.55 Million | 225.09 Million | 4.09 Billion |
| Total Non Current Liabilities | 8.98 Billion | 9.18 Billion | 8.06 Billion | 1.88 Billion | 1.75 Billion | 805.24 Million |
| Long-Term Debt | 581.66 Million | 565.05 Million | 800.32 Million | 1.05 Billion | 939.58 Million | - |
| Deferred Revenue Non Current | 103.15 Million | - | 122.73 Million | 123.9 Million | 109.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.96 Million | 420.68 Million | 441.03 Million | 327.95 Million | 320.93 Million | 426.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 61.42 Billion | 60.69 Billion | 52.6 Billion | 42.76 Billion | 39.55 Billion | 37.8 Billion |
| Stock Holders Equity | 61.32 Billion | 60.64 Billion | 52.55 Billion | 42.71 Billion | 39.48 Billion | 37.8 Billion |
| Common Stock | 12.06 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion | 10.77 Billion | 9.36 Billion |
| Retained Earnings | 19.48 Billion | 20.43 Billion | 14.54 Billion | 4.11 Billion | 3.81 Billion | 4.13 Billion |
| Accumulated other comprehensive income | 7.54 Billion | 6.04 Billion | 3.94 Billion | 3.54 Billion | 2.19 Billion | 1.63 Billion |
| Common Stock Equity | 61.32 Billion | 60.64 Billion | 52.55 Billion | 42.71 Billion | 39.48 Billion | 37.8 Billion |
| Capital Lease Obligation | 103.15 Million | 169.08 Million | 195.02 Million | 231.2 Million | 189.22 Million | - |
| Total Investments | 51.56 Billion | 48.49 Billion | 38.76 Billion | 25.13 Billion | 22.13 Billion | 19.9 Billion |
| Total Debt | 1.82 Billion | 4.23 Billion | 4.05 Billion | 2.53 Billion | 4.78 Billion | - |
| Net Debt | -6.49 Billion | -3.57 Billion | -2.59 Billion | -3.26 Billion | -1.87 Billion | -5.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.76 Billion | 87.83 Billion | 88.75 Billion | 88.75 Billion | 82.12 Billion | 79.23 Billion |
| Total Current Assets | 32.81 Billion | 32.3 Billion | 31.53 Billion | 31.53 Billion | 26.09 Billion | 26.1 Billion |
| Cash And Short Term Investments | 11.48 Billion | 12.55 Billion | 11.1 Billion | 11.1 Billion | 9.14 Billion | 11.22 Billion |
| Cash and Cash Equivalents | 8.82 Billion | 9.58 Billion | 8.32 Billion | 8.32 Billion | 6.67 Billion | 8.9 Billion |
| Short Term Investments | 2.65 Billion | 2.97 Billion | 2.77 Billion | 2.77 Billion | 2.47 Billion | 2.31 Billion |
| Net Receivables | 11.75 Billion | 11.24 Billion | 11.25 Billion | 11.25 Billion | 7.43 Billion | 5.45 Billion |
| Inventory | 9.34 Billion | 8.3 Billion | 8.92 Billion | 8.92 Billion | 9.5 Billion | 9.41 Billion |
| Other Current Assets | 239.64 Million | 196.35 Million | 251.87 Million | 251.87 Million | 10.46 Million | 21.99 Million |
| Total Non-Current Assets | 55.95 Billion | 55.53 Billion | 57.21 Billion | 57.21 Billion | 56.03 Billion | 53.12 Billion |
| Net PPE | 7.62 Billion | 7.4 Billion | 7.45 Billion | 7.45 Billion | 7.69 Billion | 7.71 Billion |
| Good Will And Intangible Assets | 99.26 Million | 90.73 Million | 103.19 Million | 103.19 Million | 89.9 Million | 104.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99.26 Million | 90.73 Million | 103.19 Million | 103.19 Million | 89.9 Million | 104.1 Million |
| Long-Term Investments | 47.36 Billion | 47.07 Billion | 48.78 Billion | 48.78 Billion | 43.72 Billion | 41 Billion |
| Tax Assets | 790.98 Million | 760.24 Million | 695.8 Million | 695.8 Million | 691.22 Million | 690.11 Million |
| Other Non Current Assets | 74.01 Million | 202.7 Million | 170.45 Million | 170.45 Million | 3.83 Billion | 3.6 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 28.05 Billion | 28.11 Billion | 27.32 Billion | 27.32 Billion | 23.75 Billion | 24.36 Billion |
| Total Current Liabilities | 18.81 Billion | 18.84 Billion | 18.34 Billion | 18.34 Billion | 14.61 Billion | 15.26 Billion |
| Account Payables | 8.87 Billion | 6.72 Billion | 5.98 Billion | 5.98 Billion | 7.47 Billion | 6.62 Billion |
| Tax Payables | 693.74 Million | 1.11 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion | 1.34 Billion |
| Short Term Debt | 1.1 Billion | 1.55 Billion | 1.14 Billion | 1.14 Billion | 895.63 Million | 2.77 Billion |
| Deferred Revenue | 221.67 Million | 233.52 Million | 212.8 Million | 212.8 Million | 5.76 Billion | 5.37 Billion |
| Other Current Liabilities | 8.61 Billion | 10.32 Billion | 11 Billion | 11 Billion | 484.99 Million | 491.6 Million |
| Total Non Current Liabilities | 9.23 Billion | 9.26 Billion | 8.98 Billion | 8.98 Billion | 9.13 Billion | 9.09 Billion |
| Long-Term Debt | 542.45 Million | 564.08 Million | 581.66 Million | 581.66 Million | 735.38 Million | 800.66 Million |
| Deferred Revenue Non Current | 89.73 Million | 96.89 Million | 103.15 Million | 103.15 Million | 153.77 Million | 141.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 620.41 Million | 665.51 Million | 449.96 Million | 449.96 Million | 299.45 Million | 300.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 60.71 Billion | 59.72 Billion | 61.42 Billion | 61.42 Billion | 58.37 Billion | 54.86 Billion |
| Stock Holders Equity | 60.54 Billion | 59.56 Billion | 61.32 Billion | 61.32 Billion | 58.32 Billion | 54.81 Billion |
| Common Stock | 12.06 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion |
| Retained Earnings | 19.63 Billion | 18.64 Billion | 19.48 Billion | 19.48 Billion | 19.42 Billion | 18.79 Billion |
| Accumulated other comprehensive income | 6.61 Billion | 6.62 Billion | 7.54 Billion | 7.54 Billion | 4.39 Billion | 1.53 Billion |
| Common Stock Equity | 60.54 Billion | 59.56 Billion | 61.32 Billion | 61.32 Billion | 58.32 Billion | 54.81 Billion |
| Capital Lease Obligation | 89.73 Million | 96.89 Million | 103.15 Million | 103.15 Million | 139.69 Million | 148.37 Million |
| Total Investments | 50.02 Billion | 50.05 Billion | 51.56 Billion | 51.56 Billion | 46.2 Billion | 43.32 Billion |
| Total Debt | 1.73 Billion | 2.21 Billion | 1.82 Billion | 1.82 Billion | 1.63 Billion | 3.57 Billion |
| Net Debt | -7.08 Billion | -7.36 Billion | -6.49 Billion | -6.49 Billion | -5.03 Billion | -5.32 Billion |
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