ITE Tech. Inc (TPE:3014)
Taiwan · Delayed Price · Currency is TWD 141.00
-2.00 (-1.40%)
Oct 22, 2026, 2:39 PM CST
ITE Tech. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,871 | 6,947 | 6,633 | 6,276 | 5,212 | 7,185 |
Revenue Growth | -3.89% | 4.74% | 5.67% | 20.42% | -27.45% | 49.13% |
Gross Profit Gross Profit Growth | 3,849 | 3,831 | 3,689 | 3,424 | 2,726 | 3,783 |
Operating Income Operating Income Growth | 1,828 | 1,806 | 1,835 | 1,763 | 1,351 | 2,096 |
Net Income Net Income Growth | 1,643 | 1,531 | 1,627 | 1,588 | 1,218 | 1,806 |
Earnings Per Share EPS Growth | 9.89 | 9.26 | 9.98 | 9.75 | 7.43 | 10.94 |
EPS Growth | -2.54% | -7.21% | 2.36% | 31.23% | -32.08% | 91.59% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 5,369 | 5,085 | 4,657 | 4,051 | 5,344 |
Asia Asia Growth | 1,566 | 1,536 | 1,611 | 1,144 | 1,831 |
Others Others Growth | 11.88 | 10.89 | 8.38 | 17.31 | 9.46 |
Total Total Growth | 6,947 | 6,633 | 6,276 | 5,212 | 7,185 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,490 | 4,604 | 4,269 | 3,698 | 2,449 | 3,510 |
Total Debt Total Debt Growth | 73.46 | 76.98 | 87.82 | 83.16 | 87.49 | 93.77 |
Net Cash (Debt) Net Cash Growth | 5,416 | 4,527 | 4,181 | 3,615 | 2,362 | 3,416 |
Net Cash Growth | 5.45% | 8.27% | 15.67% | 53.06% | -30.86% | 19.02% |
Net Cash Per Share Net Cash Per Share Growth | 32.62 | 27.39 | 25.64 | 22.20 | 14.42 | 20.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -281.88 | 902.04 | 1,384 | 2,441 | 1,284 | 1,027 |
Capital Expenditures CapEx Growth | -33.5 | -54.08 | -42.28 | -76.06 | -20.88 | -71.74 |
Free Cash Flow Free Cash Flow Growth | -315.38 | 847.97 | 1,342 | 2,365 | 1,263 | 955.01 |
Free Cash Flow Growth | - | -36.82% | -43.26% | 87.25% | 32.27% | 540.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.01% | 55.14% | 55.62% | 54.55% | 52.30% | 52.66% |
Operating Margin | 26.61% | 26.00% | 27.66% | 28.08% | 25.91% | 29.18% |
Pretax Margin | 28.70% | 26.69% | 29.88% | 30.73% | 28.05% | 30.72% |
Profit Margin | 23.91% | 22.04% | 24.52% | 25.30% | 23.36% | 25.14% |
FCF Margin | -4.59% | 12.21% | 20.24% | 37.69% | 24.24% | 13.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.500 | 8.500 | 9.000 | 8.000 | 6.000 | 9.000 |
Dividend Per Share Growth | -5.54% | -5.56% | 12.50% | 33.33% | -33.33% | 50.00% |
Dividend Yield | 6.03% | 7.39% | 6.00% | 5.32% | 8.19% | 8.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.25 | 12.47 | 15.31 | 15.27 | 9.70 | 9.68 |
Forward PE | 13.58 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
P/FCF Ratio | - | 22.52 | 18.56 | 10.25 | 9.35 | 18.30 |
PS Ratio | 3.41 | 2.75 | 3.76 | 3.86 | 2.27 | 2.43 |