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MiTAC Holdings Corp

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3706:TAI

MiTAC Holdings Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)78.40
  • Today's Change-0.50 / -0.63%
  • Shares traded6.84m
  • 1 Year change+11.28%
  • Beta0.5547
Data delayed at least 20 minutes, as of Feb 11 2026.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income4,5632,00111,338
Depreciation/depletion9581,0331,063
Non-Cash items(3043)(2262)(10491)
Cash taxes paid, supplemental927278299
Cash interest paid, supplemental3813496
Changes in working capital(1116)3,830(258)
Total cash from operations1,4794,7081,752
INVESTING
Capital expenditures(740)(593)(1005)
Other investing and cash flow items, total(284)3152,362
Total cash from investing(1024)(279)1,357
FINANCING
Financing cash flow items2596464
Total cash dividends paid(1580)(1562)(2395)
Issuance (retirement) of stock, net032771
Issuance (retirement) of debt, net618(2649)141
Total cash from financing(704)(3819)(2120)
NET CHANGE IN CASH
Foreign exchange effects44(91)161
Net change in cash(205)5201,150
Net cash-begin balance/reserved for future use8,3217,8016,651
Net cash-end balance/reserved for future use8,1168,3217,801
SUPPLEMENTAL INCOME
Depreciation, supplemental9581,0331,063
Cash interest paid, supplemental3813496
Cash taxes paid, supplemental927278299
Data Provided by LSEG
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