MiTAC Holdings Corp
TWSE:3706
Income Statement
Earnings Waterfall
MiTAC Holdings Corp
Revenue
|
35.5B
TWD
|
Cost of Revenue
|
-31B
TWD
|
Gross Profit
|
4.5B
TWD
|
Operating Expenses
|
-4.4B
TWD
|
Operating Income
|
67.7m
TWD
|
Other Expenses
|
1.7B
TWD
|
Net Income
|
1.8B
TWD
|
Income Statement
MiTAC Holdings Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
40 426
N/A
|
42 060
+4%
|
46 975
+12%
|
51 856
+10%
|
52 045
+0%
|
50 055
-4%
|
45 782
-9%
|
40 770
-11%
|
43 242
+6%
|
48 342
+12%
|
49 978
+3%
|
52 183
+4%
|
52 689
+1%
|
48 761
-7%
|
46 235
-5%
|
40 078
-13%
|
34 556
-14%
|
30 752
-11%
|
29 993
-2%
|
31 557
+5%
|
32 717
+4%
|
35 832
+10%
|
37 023
+3%
|
38 380
+4%
|
41 439
+8%
|
41 146
-1%
|
43 890
+7%
|
45 349
+3%
|
42 780
-6%
|
42 186
-1%
|
42 071
0%
|
41 576
-1%
|
44 637
+7%
|
47 833
+7%
|
45 543
-5%
|
44 252
-3%
|
43 236
-2%
|
35 536
-18%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(34 839)
|
(36 356)
|
(40 964)
|
(45 837)
|
(45 956)
|
(44 471)
|
(40 556)
|
(35 646)
|
(38 046)
|
(42 788)
|
(44 163)
|
(46 341)
|
(46 937)
|
(43 095)
|
(40 810)
|
(34 950)
|
(29 663)
|
(25 964)
|
(25 428)
|
(26 978)
|
(27 871)
|
(30 642)
|
(31 616)
|
(32 972)
|
(36 163)
|
(36 521)
|
(39 372)
|
(40 920)
|
(38 644)
|
(37 824)
|
(37 565)
|
(37 153)
|
(39 730)
|
(43 997)
|
(41 831)
|
(40 574)
|
(39 923)
|
(31 046)
|
|
Gross Profit |
5 588
N/A
|
5 704
+2%
|
6 012
+5%
|
6 019
+0%
|
6 088
+1%
|
5 584
-8%
|
5 226
-6%
|
5 124
-2%
|
5 196
+1%
|
5 554
+7%
|
5 814
+5%
|
5 842
+0%
|
5 751
-2%
|
5 665
-1%
|
5 424
-4%
|
5 127
-5%
|
4 893
-5%
|
4 788
-2%
|
4 564
-5%
|
4 579
+0%
|
4 845
+6%
|
5 190
+7%
|
5 407
+4%
|
5 409
+0%
|
5 276
-2%
|
4 625
-12%
|
4 518
-2%
|
4 429
-2%
|
4 136
-7%
|
4 362
+5%
|
4 507
+3%
|
4 423
-2%
|
4 907
+11%
|
3 836
-22%
|
3 711
-3%
|
3 678
-1%
|
3 314
-10%
|
4 490
+35%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 092)
|
(6 065)
|
(5 909)
|
(5 695)
|
(5 480)
|
(5 287)
|
(5 170)
|
(5 170)
|
(5 000)
|
(4 870)
|
(4 835)
|
(4 823)
|
(4 898)
|
(4 925)
|
(4 915)
|
(4 782)
|
(4 616)
|
(4 454)
|
(4 369)
|
(4 356)
|
(4 496)
|
(4 689)
|
(4 786)
|
(4 930)
|
(4 782)
|
(4 551)
|
(4 447)
|
(4 306)
|
(4 280)
|
(4 320)
|
(4 375)
|
(4 441)
|
(4 638)
|
(5 025)
|
(5 095)
|
(4 825)
|
(4 732)
|
(4 422)
|
|
Selling, General & Administrative |
(3 165)
|
(2 883)
|
(2 975)
|
(2 815)
|
(2 724)
|
(2 718)
|
(2 687)
|
(2 665)
|
(2 636)
|
(2 521)
|
(2 488)
|
(2 481)
|
(2 459)
|
(2 460)
|
(2 453)
|
(2 396)
|
(2 312)
|
(2 216)
|
(2 198)
|
(2 209)
|
(2 260)
|
(2 286)
|
(2 261)
|
(2 234)
|
(2 143)
|
(2 084)
|
(2 057)
|
(2 053)
|
(2 045)
|
(2 032)
|
(2 064)
|
(2 092)
|
(2 175)
|
(2 485)
|
(2 483)
|
(2 172)
|
(2 124)
|
(1 875)
|
|
Research & Development |
(2 812)
|
(2 919)
|
(2 868)
|
(2 748)
|
(2 564)
|
(2 319)
|
(2 274)
|
(2 289)
|
(2 232)
|
(2 252)
|
(2 254)
|
(2 252)
|
(2 343)
|
(2 370)
|
(2 359)
|
(2 279)
|
(2 204)
|
(2 144)
|
(2 082)
|
(2 063)
|
(2 152)
|
(2 319)
|
(2 439)
|
(2 607)
|
(2 551)
|
(2 379)
|
(1 778)
|
(1 640)
|
(1 620)
|
(2 194)
|
(2 217)
|
(2 251)
|
(2 365)
|
(2 442)
|
(2 514)
|
(2 554)
|
(2 506)
|
(2 442)
|
|
Depreciation & Amortization |
0
|
(262)
|
(66)
|
(131)
|
(191)
|
(250)
|
(207)
|
(166)
|
(131)
|
(98)
|
(94)
|
(90)
|
(95)
|
(96)
|
(101)
|
(105)
|
(98)
|
(94)
|
(88)
|
(84)
|
(83)
|
(84)
|
(86)
|
(89)
|
(88)
|
(88)
|
(91)
|
(90)
|
(93)
|
(94)
|
(95)
|
(98)
|
(97)
|
(98)
|
(98)
|
(99)
|
(102)
|
(106)
|
|
Other Operating Expenses |
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(522)
|
(522)
|
(522)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(505)
N/A
|
(361)
+29%
|
102
N/A
|
324
+218%
|
608
+88%
|
296
-51%
|
56
-81%
|
(46)
N/A
|
197
N/A
|
683
+247%
|
980
+43%
|
1 020
+4%
|
855
-16%
|
740
-13%
|
511
-31%
|
347
-32%
|
278
-20%
|
334
+20%
|
196
-41%
|
223
+14%
|
350
+57%
|
501
+43%
|
621
+24%
|
479
-23%
|
494
+3%
|
74
-85%
|
71
-5%
|
123
+74%
|
(144)
N/A
|
42
N/A
|
131
+214%
|
(18)
N/A
|
269
N/A
|
(1 189)
N/A
|
(1 383)
-16%
|
(1 147)
+17%
|
(1 419)
-24%
|
68
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 559
|
1 486
|
1 613
|
1 626
|
1 678
|
1 612
|
1 508
|
1 559
|
1 630
|
2 166
|
2 213
|
2 291
|
2 362
|
1 945
|
2 799
|
2 896
|
2 977
|
2 975
|
2 194
|
2 182
|
2 246
|
2 433
|
2 513
|
2 556
|
2 524
|
2 702
|
2 906
|
5 525
|
18 769
|
18 372
|
18 229
|
15 730
|
12 583
|
12 318
|
12 078
|
11 921
|
1 905
|
1 727
|
|
Non-Reccuring Items |
0
|
(216)
|
(221)
|
(221)
|
(226)
|
(26)
|
(49)
|
0
|
(44)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
6
|
27
|
10
|
10
|
10
|
13
|
13
|
20
|
18
|
28
|
46
|
57
|
65
|
62
|
52
|
40
|
34
|
34
|
25
|
20
|
20
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Total Other Income |
211
|
115
|
112
|
105
|
111
|
118
|
128
|
127
|
106
|
212
|
221
|
245
|
254
|
156
|
151
|
130
|
148
|
130
|
150
|
149
|
138
|
148
|
138
|
137
|
110
|
203
|
201
|
303
|
358
|
287
|
316
|
221
|
195
|
204
|
167
|
201
|
200
|
202
|
|
Pre-Tax Income |
1 271
N/A
|
1 051
-17%
|
1 616
+54%
|
1 845
+14%
|
2 181
+18%
|
2 014
-8%
|
1 657
-18%
|
1 660
+0%
|
1 907
+15%
|
3 061
+61%
|
3 460
+13%
|
3 613
+4%
|
3 536
-2%
|
2 902
-18%
|
3 512
+21%
|
3 412
-3%
|
3 436
+1%
|
3 473
+1%
|
2 566
-26%
|
2 574
+0%
|
2 753
+7%
|
3 083
+12%
|
3 273
+6%
|
3 172
-3%
|
3 129
-1%
|
2 980
-5%
|
3 178
+7%
|
5 952
+87%
|
18 984
+219%
|
18 703
-1%
|
18 678
0%
|
15 938
-15%
|
13 052
-18%
|
11 338
-13%
|
10 867
-4%
|
10 981
+1%
|
691
-94%
|
2 001
+190%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(282)
|
(290)
|
(385)
|
(405)
|
(469)
|
(260)
|
(171)
|
(77)
|
(16)
|
(342)
|
(363)
|
(504)
|
(489)
|
(321)
|
(277)
|
(172)
|
(156)
|
(176)
|
(178)
|
(196)
|
(230)
|
(309)
|
(316)
|
(280)
|
(249)
|
(129)
|
(122)
|
(509)
|
(6 652)
|
(6 741)
|
(6 860)
|
(6 540)
|
(2 869)
|
(2 041)
|
(1 950)
|
(1 879)
|
452
|
(214)
|
|
Income from Continuing Operations |
987
|
761
|
1 231
|
1 440
|
1 713
|
1 754
|
1 485
|
1 582
|
1 890
|
2 719
|
3 097
|
3 108
|
3 046
|
2 581
|
3 234
|
3 240
|
3 280
|
3 296
|
2 389
|
2 378
|
2 523
|
2 774
|
2 956
|
2 892
|
2 880
|
2 851
|
3 056
|
5 444
|
12 332
|
11 961
|
11 818
|
9 398
|
10 183
|
9 297
|
8 917
|
9 102
|
1 144
|
1 787
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
28
|
44
|
75
|
111
|
84
|
68
|
37
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
|
Net Income (Common) |
987
N/A
|
761
-23%
|
1 231
+62%
|
1 440
+17%
|
1 713
+19%
|
1 754
+2%
|
1 485
-15%
|
1 582
+7%
|
1 890
+19%
|
2 719
+44%
|
3 097
+14%
|
3 108
+0%
|
3 046
-2%
|
2 581
-15%
|
3 234
+25%
|
3 240
+0%
|
3 280
+1%
|
3 296
+0%
|
2 389
-28%
|
2 378
0%
|
2 551
+7%
|
2 818
+10%
|
3 032
+8%
|
3 004
-1%
|
2 963
-1%
|
2 919
-2%
|
3 093
+6%
|
5 445
+76%
|
12 333
+126%
|
11 961
-3%
|
11 816
-1%
|
9 395
-20%
|
10 179
+8%
|
9 294
-9%
|
8 915
-4%
|
9 098
+2%
|
1 140
-87%
|
1 784
+56%
|
|
EPS (Diluted) |
0.95
N/A
|
0.74
-22%
|
1.19
+61%
|
1.39
+17%
|
1.62
+17%
|
1.49
-8%
|
1.41
-5%
|
1.5
+6%
|
1.79
+19%
|
2.29
+28%
|
2.93
+28%
|
2.93
N/A
|
2.86
-2%
|
2.16
-24%
|
3.04
+41%
|
3.04
N/A
|
3.08
+1%
|
2.76
-10%
|
2
-28%
|
2
N/A
|
2.14
+7%
|
2.35
+10%
|
2.53
+8%
|
2.5
-1%
|
2.47
-1%
|
2.44
-1%
|
2.58
+6%
|
4.55
+76%
|
10.31
+127%
|
10
-3%
|
9.85
-2%
|
7.84
-20%
|
8.49
+8%
|
7.75
-9%
|
7.44
-4%
|
7.59
+2%
|
0.94
-88%
|
1.46
+55%
|