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MiTAC Holdings Corporation (3706.TW)

TWD90.90 +1.20 (+1.34%)
TW TAI Technology Computer Hardware
Address No. 202, Wenhua 2nd Road 33383
Taoyuan City, TW
CEO Feng-Chiang Miau
Website mitac.com
IPO 2000-01-04
ISIN TW0003706008

Explore sections of this company profile

Description

MiTAC Holdings Corporation, established in 1982 and headquartered in Taoyuan City, Taiwan, is a global enterprise that conceives, engineers, produces, and supplies a comprehensive range of computer hardware, auxiliary equipment, and communication products. Its extensive operational footprint spans Taiwan, Europe, the United States, and numerous other international markets. The company's broad portfolio features advanced cloud computing solutions, including high-performance computing (HPC) servers, various data center computing and storage systems, standard rack mount infrastructure, Open Computer Project (OCP) and open edge technologies, and 5G radio access network and edge computing platforms. MiTAC also specializes in industrial and commercial computing devices such as interactive kiosks, industrial panel PCs, smart IoT edge computing gateways, specialized quasi-systems for railway transport, and COM Express motherboard modules suitable for industrial and medical sectors. Additionally, it offers enterprise-grade high-availability storage systems, AI-powered self-checkout and recognition devices for smart retail, and full-service cabinet system design and assembly. Beyond enterprise and industrial IT, MiTAC is a significant provider of automotive and consumer electronics. This segment includes portable navigation units, CarPlay display audio systems, connected car tablets, navigation boxes, telematics products, car amplifiers, bike computers, outdoor lighting controls, and consumer fitness navigation devices for outdoor use. The company also provides enterprise electronics, mobile cloud storage solutions, 4G LTE-enabled dash cameras, and integrated fleet management and car A/V systems. Furthermore, MiTAC extends its expertise to facility management with its Comismart platform, delivering solutions for monitoring and controlling buildings, factories, equipment, and energy consumption. The corporation caters to a diverse array of sectors, including finance, technology, retail, education, and manufacturing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD90.90 +1.20 (+1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.40
Float Shares
870.93M
Free Float %
65.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% -6.42% -0.97% +2.13% -12.16% -5.56% +56.92% +220.63% +227.05% +543.03% +314.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
90.90
DCF (Unlevered) 391.90 +331.1%
DCF (Levered) 158.45 +74.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +72.1% Q1'26: +34.6% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +74.3% Q1'26: +9.0% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -3.8% Q1'26: +20.1% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +5.1% Q1'26: +3.7% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +7.9% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +4.0% Q1'26: +5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    1.87× Q1'26: 2.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 391.90 Current price: 90.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
50.05B
est: 50.01B (+0.1%)
48.34B
est: 45.44B (+6.4%)
48.76B
est: 49.55B (-1.6%)
30.75B
est: 30.50B (+0.8%)
35.83B
est: 35.05B (+2.2%)
41.15B
est: 40.22B (+2.3%)
42.19B
est: 42.19B (+0.0%)
47.83B
est: 48.29B (-0.9%)
35.54B
est: 40.39B (-12.0%)
61.36B
est: 48.68B (+26.0%)
105.58B
est: 109.28B (-3.4%)
179.32B
169.64B – 188.99B
+64.1% YoY
265.34B
264.64B – 266.04B
+48.0% YoY
EBITDA
961.02M
est: 8.63B (-88.9%)
1.14B
est: 7.84B (-85.5%)
1.31B
est: 8.55B (-84.6%)
966.51M
est: 5.26B (-81.6%)
1.28B
est: 6.05B (-78.9%)
1.59B
est: 6.94B (-77.1%)
16.59B
est: 7.28B (+128.0%)
12.88B
est: 8.33B (+54.6%)
3.26B
est: 7.17B (-54.5%)
4.27B
est: 8.64B (-50.6%)
6.69B
est: 19.39B (-65.5%)
31.82B
30.11B – 33.54B
+64.1% YoY
47.09B
46.97B – 47.22B
+48.0% YoY
EBIT
296.47M
est: 7.42B (-96.0%)
683.34M
est: 6.74B (-89.9%)
739.88M
est: 7.35B (-89.9%)
333.90M
est: 4.52B (-92.6%)
500.96M
est: 5.20B (-90.4%)
611.17M
est: 5.97B (-89.8%)
15.57B
est: 6.26B (+148.8%)
11.45B
est: 7.16B (+59.8%)
2.12B
est: 6.28B (-66.2%)
3.22B
est: 7.57B (-57.5%)
5.37B
est: 17.00B (-68.4%)
27.89B
26.39B – 29.40B
+64.1% YoY
41.27B
41.16B – 41.38B
+48.0% YoY
Net Income
1.75B
est: 1.97B (-10.9%)
2.72B
est: 2.35B (+15.4%)
2.58B
est: 2.47B (+4.5%)
3.30B
est: 3.18B (+3.6%)
2.82B
est: 2.61B (+8.1%)
2.92B
est: 2.80B (+4.2%)
11.96B
est: 11.96B (0.0%)
9.29B
est: 10.10B (-8.0%)
1.78B
est: 3.11B (-42.7%)
3.96B
est: 2.53B (+56.2%)
6.84B
est: 7.42B (-7.8%)
10.83B
10.81B – 10.85B
+46.1% YoY
16.08B
14.51B – 18.94B
+48.5% YoY
SGA
2.93B
est: 2.51B (+16.9%)
2.58B
est: 2.28B (+13.5%)
2.51B
est: 2.48B (+1.2%)
2.27B
est: 1.53B (+48.4%)
2.32B
est: 1.76B (+31.9%)
2.11B
est: 2.02B (+4.9%)
2.06B
est: 2.11B (-2.7%)
2.25B
est: 2.42B (-7.2%)
2.22B
est: 1.83B (+21.2%)
2.51B
est: 2.21B (+13.6%)
2.93B
est: 4.96B (-40.9%)
8.14B
7.70B – 8.58B
+64.1% YoY
12.05B
12.02B – 12.08B
+48.0% YoY
EPS
1.37
est: 1.48 (-7.5%)
2.11
est: 1.77 (+18.9%)
1.98
est: 1.86 (+6.5%)
2.53
est: 2.40 (+5.5%)
2.15
est: 1.96 (+9.7%)
2.23
est: 2.11 (+5.5%)
9.10
est: 9.01 (+1.0%)
7.05
est: 7.61 (-7.3%)
1.35
est: 2.25 (-40.3%)
2.98
est: 1.84 (+62.4%)
5.15
est: 5.37 (-4.2%)
7.85
7.84 – 7.86
+46.1% YoY
12.12
10.52 – 13.72
+54.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.45B
OE per share TTM
3.87
Owner's Yield
4.56%
Maintenance CapEx ratio
31.33%
Maint CapEx / Avg PPE
16.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.21% 156.2K 0.74%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.21% 253.0K 0.42%
3 Kodex Korea Taiwan IT Premier 298770.KS 0.16% 103.6K 0.55%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.15% 525.2K 0.74%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.15% 563.8K 0.72%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.15% 901.2K 0.55%
7 Invesco FTSE RAFI Emerging Markets UCITS ETF PSRM.L 0.09% 79.1K 0.49%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.06% 8.69M 0.06%
9 Global X - AI Semiconductor & Quantum ETF CHPX 0.06% 146.0K 0.50%
10 Avantis Responsible Emerging Markets Equity ETF AVSE 0.04% 97.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
808.1K
Shares Outstanding
1.33B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Che-Hsien Hsu Chief Corporation Governance Officer male
Chen-Teh Hwang President of MiTAC Computing Technology Corporation male
Feng-Chiang Miau Founder, Chairman & CSO male
Hsiang-Yun Yang Company Secretary & Special Assistant to the Chairman
Jhi-Wu Manager, Corporate President & Director male
Madam Hsiu-Ling Huang Chief Accountant, Vice President of Finance Center & Head of Finance
Maggie Hsu Investor Relations Director female
Mei Chih Lin Chief Information Security Officer
Steve Chang President of MiTAC Digital Technology Corp. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits