ITE Tech. Inc (TPE: 3014)
Taiwan
· Delayed Price · Currency is TWD 143.00
+1.00 (0.70%)
Nov 15, 2024, 1:30 PM CST
ITE Tech. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,102 | 3,297 | 1,785 | 1,976 | 2,027 | 2,474 | Upgrade
|
| Trading Asset Securities | 554.02 | 400.86 | 663.67 | 1,534 | 932.9 | 151.67 | Upgrade
|
| Cash & Short-Term Investments | 3,656 | 3,698 | 2,449 | 3,510 | 2,960 | 2,626 | Upgrade
|
| Cash Growth | 22.71% | 50.99% | -30.22% | 18.56% | 12.73% | 6.43% | Upgrade
|
| Accounts Receivable | 1,261 | 876.07 | 726.25 | 1,047 | 818.01 | 589.89 | Upgrade
|
| Other Receivables | 5.56 | 7.78 | 1.39 | 6.12 | 0.84 | 3.17 | Upgrade
|
| Receivables | 1,267 | 883.85 | 727.64 | 1,053 | 818.85 | 593.07 | Upgrade
|
| Inventory | 716.43 | 804.48 | 1,071 | 1,077 | 495.83 | 345.24 | Upgrade
|
| Prepaid Expenses | 84.83 | 75.44 | 74.26 | 71.51 | 65.1 | 50.4 | Upgrade
|
| Other Current Assets | 0.08 | 0.1 | 0.13 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 5,724 | 5,462 | 4,322 | 5,712 | 4,340 | 3,615 | Upgrade
|
| Property, Plant & Equipment | 740.88 | 742.03 | 713.92 | 727.5 | 705.88 | 725.37 | Upgrade
|
| Long-Term Investments | 1,466 | 1,640 | 1,252 | 1,884 | 1,141 | 705.23 | Upgrade
|
| Goodwill | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 | Upgrade
|
| Other Intangible Assets | 79.67 | 71.36 | 76.23 | 15.38 | 23.19 | 45.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.24 | 86.84 | 91.49 | 72.68 | 62.51 | 56.26 | Upgrade
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| Other Long-Term Assets | 5.29 | 6.13 | 7.06 | 22.29 | 8.53 | 5.43 | Upgrade
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| Total Assets | 8,322 | 8,214 | 6,669 | 8,639 | 6,488 | 5,359 | Upgrade
|
| Accounts Payable | 672.54 | 561.49 | 367.23 | 918.75 | 622.49 | 387.35 | Upgrade
|
| Accrued Expenses | - | - | - | - | 5.5 | 17.9 | Upgrade
|
| Current Portion of Leases | 7.71 | 6.15 | 6.86 | 7.05 | 6.23 | 6.44 | Upgrade
|
| Current Income Taxes Payable | 193.49 | 286.61 | 113.04 | 356.68 | 196.73 | 242.91 | Upgrade
|
| Current Unearned Revenue | 5.52 | 8.03 | 11.89 | 5 | 7.01 | 16.55 | Upgrade
|
| Other Current Liabilities | 847.27 | 742 | 598.55 | 884.68 | 647.81 | 454.68 | Upgrade
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| Total Current Liabilities | 1,727 | 1,604 | 1,098 | 2,172 | 1,486 | 1,126 | Upgrade
|
| Long-Term Leases | 81.98 | 77.01 | 80.63 | 86.73 | 83.81 | 89.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.04 | 0.1 | - | Upgrade
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| Other Long-Term Liabilities | 28.29 | 28.29 | 28.29 | 28.48 | 24.29 | 15.69 | Upgrade
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| Total Liabilities | 1,908 | 1,788 | 1,290 | 2,378 | 1,678 | 1,322 | Upgrade
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| Common Stock | 1,660 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | Upgrade
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| Additional Paid-In Capital | 1,739 | 1,230 | 1,297 | 1,458 | 1,539 | 1,586 | Upgrade
|
| Retained Earnings | 3,283 | 3,086 | 2,320 | 2,381 | 1,535 | 1,057 | Upgrade
|
| Comprehensive Income & Other | -267.9 | 499.28 | 151.93 | 811.31 | 125.15 | -217.11 | Upgrade
|
| Total Common Equity | 6,414 | 6,426 | 5,379 | 6,261 | 4,809 | 4,036 | Upgrade
|
| Minority Interest | - | - | - | - | 0.21 | 0.23 | Upgrade
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| Shareholders' Equity | 6,414 | 6,426 | 5,379 | 6,261 | 4,809 | 4,037 | Upgrade
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| Total Liabilities & Equity | 8,322 | 8,214 | 6,669 | 8,639 | 6,488 | 5,359 | Upgrade
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| Total Debt | 89.69 | 83.16 | 87.49 | 93.77 | 90.04 | 95.49 | Upgrade
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| Net Cash (Debt) | 3,566 | 3,615 | 2,362 | 3,416 | 2,870 | 2,530 | Upgrade
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| Net Cash Growth | 23.23% | 53.06% | -30.86% | 19.02% | 13.43% | 2.56% | Upgrade
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| Net Cash Per Share | 21.90 | 22.20 | 14.42 | 20.70 | 17.52 | 15.46 | Upgrade
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| Filing Date Shares Outstanding | 166.04 | 161.08 | 161.08 | 161.08 | 161.08 | 161.08 | Upgrade
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| Total Common Shares Outstanding | 166.04 | 161.08 | 161.08 | 161.08 | 161.08 | 161.08 | Upgrade
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| Working Capital | 3,998 | 3,858 | 3,225 | 3,539 | 2,854 | 2,489 | Upgrade
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| Book Value Per Share | 38.63 | 39.90 | 33.40 | 38.87 | 29.86 | 25.06 | Upgrade
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| Tangible Book Value | 6,128 | 6,149 | 5,097 | 6,039 | 4,580 | 3,784 | Upgrade
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| Tangible Book Value Per Share | 36.91 | 38.17 | 31.64 | 37.49 | 28.43 | 23.49 | Upgrade
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| Land | 311.45 | 311.45 | 311.45 | 311.45 | 311.45 | 311.45 | Upgrade
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| Buildings | 387.26 | 387.14 | 377 | 397.97 | 398.84 | 396.53 | Upgrade
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| Machinery | 199.93 | 177.01 | 120.47 | 119.28 | 66.5 | 54.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.