MiTAC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MiTAC Holdings has a total shareholder equity of NT$59.9B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are NT$92.6B and NT$32.7B respectively. MiTAC Holdings's EBIT is NT$1.2B making its interest coverage ratio -1.2. It has cash and short-term investments of NT$10.8B.
Key information
1.8%
Debt to equity ratio
NT$1.09b
Debt
| Interest coverage ratio | -1.2x |
| Cash | NT$10.75b |
| Equity | NT$59.89b |
| Total liabilities | NT$32.72b |
| Total assets | NT$92.61b |
Recent financial health updates
Does MiTAC Holdings (TWSE:3706) Have A Healthy Balance Sheet?
Jan 05
Is MiTAC Holdings (TWSE:3706) A Risky Investment?
Jul 15Is MiTAC Holdings (TPE:3706) A Risky Investment?
Apr 12MiTAC Holdings (TPE:3706) Has A Pretty Healthy Balance Sheet
Jan 05Recent updates
Does MiTAC Holdings (TWSE:3706) Have A Healthy Balance Sheet?
Jan 05MiTAC Holdings (TWSE:3706) Is Looking To Continue Growing Its Returns On Capital
Nov 29There's Reason For Concern Over MiTAC Holdings Corporation's (TWSE:3706) Massive 28% Price Jump
Nov 11MiTAC Holdings Corporation's (TWSE:3706) Business Is Trailing The Market But Its Shares Aren't
Aug 09Is MiTAC Holdings (TWSE:3706) A Risky Investment?
Jul 15Capital Allocation Trends At MiTAC Holdings (TWSE:3706) Aren't Ideal
Jun 26A Piece Of The Puzzle Missing From MiTAC Holdings Corporation's (TWSE:3706) 32% Share Price Climb
Mar 21MiTAC Holdings (TWSE:3706) Will Pay A Dividend Of NT$1.30
Feb 27Is MiTAC Holdings (TPE:3706) A Risky Investment?
Apr 12Is It Smart To Buy MiTAC Holdings Corporation (TPE:3706) Before It Goes Ex-Dividend?
Mar 20MiTAC Holdings Corporation's (TPE:3706) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 04Should We Be Excited About The Trends Of Returns At MiTAC Holdings (TPE:3706)?
Feb 15
Did You Participate In Any Of MiTAC Holdings' (TPE:3706) Fantastic 155% Return ?
Jan 24MiTAC Holdings (TPE:3706) Has A Pretty Healthy Balance Sheet
Jan 05Is MiTAC Holdings Corporation (TPE:3706) A Smart Choice For Dividend Investors?
Dec 18MiTAC Holdings Corporation (TPE:3706) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 03Results: MiTAC Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 18Financial Position Analysis
Short Term Liabilities: 3706's short term assets (NT$38.4B) exceed its short term liabilities (NT$23.5B).
Long Term Liabilities: 3706's short term assets (NT$38.4B) exceed its long term liabilities (NT$9.2B).
Debt to Equity History and Analysis
Debt Level: 3706 has more cash than its total debt.
Reducing Debt: 3706's debt to equity ratio has reduced from 4.9% to 1.8% over the past 5 years.
Debt Coverage: 3706's debt is well covered by operating cash flow (290.5%).
Interest Coverage: 3706 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 12:53 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MiTAC Holdings Corporation is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Rui Tsai | Capital Securities Corporation |
| Harvie Chou | Credit Suisse |