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MiTAC Holdings Corp
TWSE:3706

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MiTAC Holdings Corp
TWSE:3706
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Price: 72.3 TWD -2.03% Market Closed
Market Cap: 87.2B TWD
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MiTAC Holdings Corp?
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Balance Sheet

Balance Sheet Decomposition
MiTAC Holdings Corp

Current Assets 38.4B
Cash & Short-Term Investments 10.8B
Receivables 16.6B
Other Current Assets 11.1B
Non-Current Assets 54.2B
Long-Term Investments 45.6B
PP&E 7.6B
Intangibles 89.6m
Other Non-Current Assets 889.5m
Current Liabilities 23.5B
Accounts Payable 11.3B
Short-Term Debt 447.8m
Other Current Liabilities 11.8B
Non-Current Liabilities 9.3B
Long-Term Debt 609.9m
Other Non-Current Liabilities 8.7B

Balance Sheet
MiTAC Holdings Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 494
8 787
7 634
8 057
5 725
6 665
5 805
6 651
7 801
8 321
Cash
2 966
2 880
3 361
4 349
2 764
4 174
4 146
5 268
4 305
3 575
Cash Equivalents
5 528
5 907
4 274
3 708
2 961
2 490
1 659
1 383
3 496
4 746
Short-Term Investments
1 788
607
877
1 091
947
1 461
1 233
2 488
1 515
1 917
Total Receivables
7 890
5 883
10 028
4 716
5 303
6 724
5 292
5 814
7 974
11 257
Accounts Receivables
7 758
5 743
9 852
4 532
5 081
6 473
5 198
5 583
7 733
4 050
Other Receivables
132
140
176
184
222
251
94
230
242
7 207
Inventory
7 190
6 272
6 679
6 222
6 488
7 762
9 123
11 867
9 245
8 930
Other Current Assets
391
292
335
413
570
579
528
772
430
1 114
Total Current Assets
25 754
21 840
25 553
20 499
19 034
23 189
21 982
27 591
26 966
31 539
PP&E Net
5 211
5 468
6 031
6 698
7 155
8 192
8 113
8 101
8 055
7 454
PP&E Gross
5 211
5 468
6 031
6 698
7 155
8 192
8 113
8 101
8 055
7 454
Accumulated Depreciation
5 661
5 628
5 096
4 817
4 773
4 999
5 686
6 256
6 367
6 739
Intangible Assets
317
119
97
135
103
89
76
66
114
103
Long-Term Investments
16 128
16 950
17 727
19 121
21 033
23 374
26 367
40 010
49 721
48 790
Other Long-Term Assets
794
786
656
732
723
565
634
580
725
866
Total Assets
48 204
N/A
45 163
-6%
50 064
+11%
47 185
-6%
48 046
+2%
55 410
+15%
57 172
+3%
76 349
+34%
85 580
+12%
88 752
+4%
Liabilities
Accounts Payable
7 635
5 548
9 248
5 265
5 339
5 847
6 683
7 201
5 892
5 986
Short-Term Debt
3 591
715
1 150
2 138
0
3 804
1 444
3 216
3 624
861
Current Portion of Long-Term Debt
0
0
0
0
0
41
37
38
42
29
Other Current Liabilities
4 195
4 692
4 489
4 249
4 099
4 411
4 358
5 220
6 142
11 468
Total Current Liabilities
15 421
10 955
14 887
11 652
9 438
14 103
12 522
15 674
15 700
18 343
Long-Term Debt
0
0
0
0
0
940
1 058
800
565
685
Deferred Income Tax
332
332
330
321
378
383
379
6 704
8 202
7 846
Minority Interest
0
0
0
0
0
65
49
48
51
103
Other Liabilities
299
322
330
464
427
431
452
564
421
450
Total Liabilities
16 052
N/A
11 608
-28%
15 548
+34%
12 437
-20%
10 243
-18%
15 921
+55%
14 459
-9%
23 790
+65%
24 939
+5%
27 427
+10%
Equity
Common Stock
7 694
7 778
8 156
8 190
9 368
10 773
12 066
12 066
12 066
12 066
Retained Earnings
830
2 018
3 159
3 691
4 969
4 998
5 562
16 294
23 373
23 159
Additional Paid In Capital
22 123
22 352
22 446
22 538
23 371
23 400
23 582
22 590
22 611
22 790
Unrealized Security Profit/Loss
0
80
383
1 128
512
1 753
3 547
4 117
3 004
1 675
Treasury Stock
507
522
522
522
353
353
240
240
163
0
Other Equity
2 012
2 009
894
276
63
1 082
1 803
2 268
249
1 636
Total Equity
32 152
N/A
33 554
+4%
34 516
+3%
34 749
+1%
37 803
+9%
39 490
+4%
42 713
+8%
52 558
+23%
60 642
+15%
61 325
+1%
Total Liabilities & Equity
48 204
N/A
45 163
-6%
50 064
+11%
47 185
-6%
48 046
+2%
55 410
+15%
57 172
+3%
76 349
+34%
85 580
+12%
88 752
+4%
Shares Outstanding
Common Shares Outstanding
1 031
1 167
1 178
1 183
1 189
1 189
1 195
1 195
1 197
1 207

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