M
MiTAC Holdings Corp
TWSE:3706
MiTAC Holdings Corp
TWSE:3706
Price:
80.6
TWD
0.88%
Market Closed
Market Cap:
NT$107B
Cash Flow Statement
Cash Flow Statement
MiTAC Holdings Corp
MiTAC Holdings Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 059
|
1 270
|
1 051
|
1 616
|
1 844
|
2 181
|
2 014
|
1 657
|
1 661
|
1 907
|
3 061
|
3 461
|
3 613
|
3 536
|
2 902
|
3 512
|
3 412
|
3 437
|
3 473
|
2 567
|
2 574
|
2 753
|
3 083
|
3 273
|
3 172
|
3 129
|
2 980
|
3 178
|
5 952
|
18 984
|
18 703
|
18 678
|
15 938
|
13 052
|
11 338
|
10 867
|
10 981
|
691
|
2 001
|
2 634
|
3 009
|
3 467
|
4 563
|
5 527
|
6 370
|
7 560
|
|
| Depreciation & Amortization |
629
|
768
|
777
|
759
|
757
|
753
|
784
|
739
|
684
|
642
|
550
|
559
|
593
|
631
|
669
|
695
|
707
|
716
|
728
|
768
|
807
|
858
|
921
|
954
|
979
|
994
|
999
|
1 008
|
1 017
|
1 037
|
1 044
|
1 066
|
1 093
|
1 118
|
1 163
|
1 171
|
1 172
|
1 156
|
1 139
|
1 119
|
1 114
|
1 105
|
1 075
|
1 102
|
1 131
|
1 200
|
|
| Stock-Based Compensation |
47
|
78
|
67
|
58
|
43
|
54
|
55
|
53
|
51
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 221)
|
(1 489)
|
(1 132)
|
(1 291)
|
(1 275)
|
(1 271)
|
(1 251)
|
(1 167)
|
(1 310)
|
(1 620)
|
(2 236)
|
(2 266)
|
(2 295)
|
(2 253)
|
(2 013)
|
(2 836)
|
(2 865)
|
(2 931)
|
(2 946)
|
(2 162)
|
(2 132)
|
(2 166)
|
(2 250)
|
(2 289)
|
(2 321)
|
(2 275)
|
(2 448)
|
(2 730)
|
(5 403)
|
(18 678)
|
(18 277)
|
(18 116)
|
(15 610)
|
(11 988)
|
(10 491)
|
(10 321)
|
(10 456)
|
(471)
|
(2 262)
|
(2 636)
|
(2 710)
|
(3 361)
|
(3 043)
|
(2 681)
|
(2 245)
|
(1 589)
|
|
| Cash Taxes Paid |
118
|
133
|
181
|
194
|
220
|
222
|
168
|
162
|
161
|
207
|
250
|
285
|
282
|
295
|
243
|
220
|
267
|
209
|
226
|
221
|
124
|
131
|
151
|
179
|
159
|
120
|
89
|
77
|
143
|
432
|
441
|
496
|
526
|
265
|
299
|
200
|
201
|
237
|
278
|
358
|
766
|
919
|
927
|
1 125
|
746
|
869
|
|
| Cash Interest Paid |
25
|
32
|
41
|
43
|
43
|
50
|
37
|
29
|
21
|
11
|
17
|
22
|
30
|
35
|
33
|
34
|
29
|
20
|
15
|
15
|
25
|
44
|
50
|
63
|
61
|
50
|
52
|
36
|
29
|
27
|
22
|
23
|
30
|
55
|
96
|
120
|
164
|
160
|
134
|
113
|
65
|
47
|
38
|
56
|
87
|
160
|
|
| Change in Working Capital |
705
|
(23)
|
(1 065)
|
(1 598)
|
(2 834)
|
(488)
|
1 822
|
3 175
|
3 759
|
1 796
|
(634)
|
(2 286)
|
(1 213)
|
117
|
1 628
|
2 430
|
2 279
|
1 487
|
(206)
|
(865)
|
(2 415)
|
(1 300)
|
(1 521)
|
865
|
(516)
|
(2 867)
|
1 140
|
(1 165)
|
784
|
1 739
|
(1 614)
|
(2 368)
|
(2 424)
|
(1 664)
|
(258)
|
4 044
|
5 941
|
4 007
|
3 830
|
2 480
|
1 314
|
1 943
|
(1 116)
|
(8 147)
|
(15 931)
|
(15 120)
|
|
| Cash from Operating Activities |
1 172
N/A
|
526
-55%
|
(370)
N/A
|
(514)
-39%
|
(1 506)
-193%
|
1 176
N/A
|
3 369
+187%
|
4 404
+31%
|
4 794
+9%
|
2 726
-43%
|
741
-73%
|
(533)
N/A
|
698
N/A
|
2 031
+191%
|
3 186
+57%
|
3 801
+19%
|
3 533
-7%
|
2 708
-23%
|
1 049
-61%
|
308
-71%
|
(1 166)
N/A
|
146
N/A
|
233
+59%
|
2 802
+1 104%
|
1 315
-53%
|
(1 019)
N/A
|
2 671
N/A
|
290
-89%
|
2 351
+710%
|
3 082
+31%
|
(145)
N/A
|
(740)
-411%
|
(1 004)
-36%
|
519
N/A
|
1 752
+238%
|
5 760
+229%
|
7 638
+33%
|
5 383
-30%
|
4 708
-13%
|
3 597
-24%
|
2 726
-24%
|
3 154
+16%
|
1 479
-53%
|
(4 200)
N/A
|
(10 675)
-154%
|
(7 950)
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(554)
|
(640)
|
(572)
|
(619)
|
(690)
|
(647)
|
(857)
|
(1 119)
|
(1 053)
|
(1 282)
|
(1 400)
|
(1 537)
|
(1 691)
|
(1 727)
|
(1 409)
|
(1 081)
|
(1 001)
|
(892)
|
(1 175)
|
(1 312)
|
(1 530)
|
(1 689)
|
(1 694)
|
(1 642)
|
(1 388)
|
(1 226)
|
(857)
|
(854)
|
(714)
|
(689)
|
(1 092)
|
(1 127)
|
(1 300)
|
(1 251)
|
(1 005)
|
(852)
|
(722)
|
(648)
|
(593)
|
(555)
|
(546)
|
(645)
|
(740)
|
(979)
|
(1 183)
|
(1 759)
|
|
| Other Items |
(1 108)
|
(980)
|
705
|
1 001
|
1 844
|
1 575
|
1 086
|
720
|
200
|
362
|
351
|
436
|
59
|
(484)
|
(407)
|
1 300
|
1 374
|
1 875
|
930
|
(2 445)
|
(2 699)
|
(2 131)
|
(848)
|
1 147
|
1 297
|
495
|
263
|
70
|
2 002
|
2 300
|
1 666
|
1 704
|
(138)
|
2 021
|
2 362
|
1 681
|
1 040
|
(1 312)
|
315
|
614
|
1 441
|
1 640
|
(284)
|
(174)
|
(387)
|
(246)
|
|
| Cash from Investing Activities |
(1 662)
N/A
|
(1 621)
+2%
|
133
N/A
|
382
+187%
|
1 154
+202%
|
929
-20%
|
229
-75%
|
(399)
N/A
|
(854)
-114%
|
(920)
-8%
|
(1 049)
-14%
|
(1 101)
-5%
|
(1 632)
-48%
|
(2 211)
-36%
|
(1 815)
+18%
|
219
N/A
|
373
+71%
|
984
+163%
|
(245)
N/A
|
(3 757)
-1 432%
|
(4 229)
-13%
|
(3 820)
+10%
|
(2 542)
+33%
|
(496)
+80%
|
(92)
+81%
|
(731)
-696%
|
(594)
+19%
|
(784)
-32%
|
1 289
N/A
|
1 611
+25%
|
574
-64%
|
578
+1%
|
(1 438)
N/A
|
770
N/A
|
1 357
+76%
|
828
-39%
|
318
-62%
|
(1 959)
N/A
|
(279)
+86%
|
60
N/A
|
895
+1 403%
|
994
+11%
|
(1 024)
N/A
|
(1 153)
-13%
|
(1 570)
-36%
|
(2 004)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
243
|
405
|
305
|
220
|
456
|
216
|
201
|
224
|
(8)
|
102
|
136
|
143
|
121
|
94
|
58
|
27
|
22
|
71
|
64
|
55
|
55
|
(0)
|
0
|
155
|
155
|
197
|
197
|
41
|
41
|
0
|
0
|
71
|
71
|
71
|
71
|
0
|
327
|
327
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 483
|
961
|
1 482
|
1 434
|
(63)
|
(870)
|
(2 876)
|
(2 903)
|
(1 856)
|
193
|
436
|
2 754
|
578
|
(1 085)
|
988
|
(2 280)
|
(2 497)
|
(1 947)
|
(2 138)
|
(18)
|
1 914
|
1 897
|
3 790
|
2 370
|
734
|
1 977
|
(2 401)
|
215
|
1 521
|
(1 211)
|
1 637
|
1 244
|
4 083
|
2 370
|
141
|
(1 423)
|
(4 752)
|
(3 537)
|
(2 649)
|
(2 195)
|
(2 396)
|
(909)
|
618
|
2 098
|
8 755
|
9 126
|
|
| Cash Paid for Dividends |
0
|
(445)
|
(445)
|
0
|
0
|
(525)
|
(525)
|
0
|
0
|
0
|
(1 213)
|
0
|
0
|
(3 206)
|
(1 993)
|
0
|
0
|
0
|
(1 039)
|
0
|
0
|
(1 384)
|
(1 384)
|
0
|
(1 389)
|
(1 071)
|
(1 071)
|
0
|
(2 263)
|
(1 196)
|
(1 196)
|
0
|
(2 395)
|
(2 395)
|
(2 395)
|
0
|
(1 559)
|
(1 559)
|
(1 562)
|
0
|
(1 572)
|
(1 572)
|
(1 580)
|
0
|
(11)
|
(1 238)
|
|
| Other |
4
|
9
|
20
|
16
|
5
|
(0)
|
(12)
|
(8)
|
2
|
(0)
|
0
|
9
|
7
|
11
|
10
|
1
|
1
|
5
|
5
|
0
|
47
|
104
|
898
|
199
|
151
|
89
|
210
|
0
|
7
|
12
|
56
|
59
|
53
|
55
|
64
|
71
|
73
|
66
|
64
|
116
|
123
|
122
|
259
|
1 073
|
1 071
|
1 072
|
|
| Cash from Financing Activities |
1 730
N/A
|
931
-46%
|
1 362
+46%
|
1 226
-10%
|
(47)
N/A
|
(1 180)
-2 438%
|
(3 213)
-172%
|
(3 213)
+0%
|
(2 387)
+26%
|
295
N/A
|
(642)
N/A
|
1 692
N/A
|
(508)
N/A
|
(4 187)
-725%
|
(936)
+78%
|
(4 244)
-353%
|
(4 467)
-5%
|
(1 870)
+58%
|
(3 108)
-66%
|
(1 002)
+68%
|
976
N/A
|
(423)
N/A
|
3 304
N/A
|
1 340
-59%
|
(348)
N/A
|
1 192
N/A
|
(3 066)
N/A
|
(815)
+73%
|
(692)
+15%
|
(2 395)
-246%
|
497
N/A
|
178
-64%
|
1 812
+919%
|
101
-94%
|
(2 120)
N/A
|
(3 747)
-77%
|
(5 910)
-58%
|
(4 703)
+20%
|
(3 819)
+19%
|
(3 314)
+13%
|
(3 845)
-16%
|
(2 359)
+39%
|
(704)
+70%
|
1 591
N/A
|
9 814
+517%
|
8 960
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
120
|
178
|
223
|
295
|
86
|
(93)
|
(138)
|
(230)
|
(87)
|
(204)
|
(43)
|
49
|
82
|
(12)
|
(278)
|
(173)
|
(348)
|
(28)
|
134
|
(3)
|
6
|
(55)
|
(171)
|
(138)
|
45
|
130
|
159
|
91
|
(14)
|
(80)
|
56
|
106
|
73
|
161
|
101
|
(139)
|
(147)
|
(91)
|
(117)
|
145
|
178
|
44
|
47
|
(97)
|
(284)
|
|
| Net Change in Cash |
1 225
N/A
|
(44)
N/A
|
1 304
N/A
|
1 317
+1%
|
(104)
N/A
|
1 010
N/A
|
292
-71%
|
655
+124%
|
1 323
+102%
|
2 014
+52%
|
(1 152)
N/A
|
15
N/A
|
(1 394)
N/A
|
(4 286)
-208%
|
423
N/A
|
(502)
N/A
|
(733)
-46%
|
1 473
N/A
|
(2 332)
N/A
|
(4 317)
-85%
|
(4 422)
-2%
|
(4 090)
+7%
|
939
N/A
|
3 475
+270%
|
737
-79%
|
(513)
N/A
|
(859)
-68%
|
(1 149)
-34%
|
3 039
N/A
|
2 284
-25%
|
846
-63%
|
72
-92%
|
(524)
N/A
|
1 462
N/A
|
1 150
-21%
|
2 942
+156%
|
1 907
-35%
|
(1 426)
N/A
|
520
N/A
|
226
-57%
|
(79)
N/A
|
1 967
N/A
|
(205)
N/A
|
(3 715)
-1 712%
|
(2 528)
+32%
|
(1 278)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
619
N/A
|
(114)
N/A
|
(942)
-727%
|
(1 133)
-20%
|
(2 196)
-94%
|
529
N/A
|
2 512
+375%
|
3 285
+31%
|
3 741
+14%
|
1 445
-61%
|
(658)
N/A
|
(2 070)
-214%
|
(994)
+52%
|
304
N/A
|
1 778
+485%
|
2 719
+53%
|
2 533
-7%
|
1 816
-28%
|
(126)
N/A
|
(1 004)
-697%
|
(2 696)
-168%
|
(1 543)
+43%
|
(1 461)
+5%
|
1 159
N/A
|
(73)
N/A
|
(2 245)
-2 969%
|
1 814
N/A
|
(563)
N/A
|
1 637
N/A
|
2 393
+46%
|
(1 236)
N/A
|
(1 866)
-51%
|
(2 304)
-23%
|
(732)
+68%
|
747
N/A
|
4 908
+557%
|
6 916
+41%
|
4 736
-32%
|
4 115
-13%
|
3 042
-26%
|
2 180
-28%
|
2 510
+15%
|
740
-71%
|
(5 179)
N/A
|
(11 858)
-129%
|
(9 709)
+18%
|
|
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