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MITAC Holdings (TPE:3706) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is MITAC Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

MITAC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$890 Mil. MITAC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$685 Mil. MITAC Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was NT$19,709 Mil. MITAC Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


MITAC Holdings Debt-to-Revenue Historical Data

The historical data trend for MITAC Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MITAC Holdings Debt-to-Revenue Chart

MITAC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.06 0.10 0.09 0.04

MITAC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.12 0.09 0.04 0.08

Competitive Comparison of MITAC Holdings's Debt-to-Revenue

For the Computer Hardware subindustry, MITAC Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MITAC Holdings's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MITAC Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MITAC Holdings's Debt-to-Revenue falls into.



MITAC Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

MITAC Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(890.113 + 684.819) / 35536.013
=0.04

MITAC Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(890.113 + 684.819) / 19709.384
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


MITAC Holdings Debt-to-Revenue Related Terms

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MITAC Holdings (TPE:3706) Business Description

Traded in Other Exchanges
N/A
Address
No. 202, Wenhua 2nd Road, Guishan District, Taoyuan, TWN, 33383
MITAC Holdings Corp is a holding company whose subsidiaries offer a range of electronics manufacturing services. It is engaged in designing, manufacturing, and distributing servers and storage products across various architectures in public cloud, private cloud, and hybrid cloud environments. The smart mobile device and cloud service business group build application ecosystems that bridge cloud service and smart mobile devices. It serves industries such as finance, technology, retail, education, and manufacturing. The company brands include Mio, Magellan, Navman, and Tyan.

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