M
MiTAC Holdings
3706
Last Price
52 Week Range
NT$38.64 - NT$109.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
MiTAC Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$4.563B | NT$6.838B | |||||||||||||||||||
| NT$1.049B | NT$1.316B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$19.167M | - | |||||||||||||||||||
| NT$-2.138B | NT$-8.251B | |||||||||||||||||||
| NT$-2.014B | NT$0.516B | |||||||||||||||||||
| NT$1.479B | NT$0.419B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.678B | NT$-2.171B | |||||||||||||||||||
| NT$159.226M | NT$885.786M | |||||||||||||||||||
| NT$-478.957M | NT$-66.98M | |||||||||||||||||||
| NT$0.161B | NT$6.397B | |||||||||||||||||||
| NT$-186.973M | NT$-136.903M | |||||||||||||||||||
| NT$-1.024B | NT$4.907B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.931B | NT$6.984B | |||||||||||||||||||
| NT$52.251M | NT$0.397M | |||||||||||||||||||
| NT$-1.58B | NT$-1.227B | |||||||||||||||||||
| NT$-107.024M | NT$-261.683M | |||||||||||||||||||
| NT$-0.704B | NT$5.495B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$8.321B | NT$8.116B | |||||||||||||||||||
| NT$-0.205B | NT$10.678B | |||||||||||||||||||
| NT$8.116B | NT$18.794B | |||||||||||||||||||
| NT$1.479B | NT$0.419B | |||||||||||||||||||
| NT$-0.797B | NT$-2.037B | |||||||||||||||||||
| NT$0.682B | NT$-1.619B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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