ITE Tech. Inc (TPE:3014)
Taiwan · Delayed Price · Currency is TWD 135.00
+3.00 (2.27%)
Nov 13, 2026, 1:30 PM CST
ITE Tech. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 1,784 | 2,883 | 3,513 | 3,297 | 1,785 | 1,976 |
Trading Asset Securities | 2,442 | 1,721 | 756.35 | 400.86 | 663.67 | 1,534 |
Cash & Short-Term Investments | 4,226 | 4,604 | 4,269 | 3,698 | 2,449 | 3,510 |
Cash Growth | -0.43% | 7.85% | 15.44% | 50.99% | -30.22% | 18.57% |
Accounts Receivable | 1,075 | 951.19 | 1,045 | 876.07 | 726.25 | 1,047 |
Other Receivables | 3.39 | 7.89 | 8.96 | 7.78 | 1.39 | 6.12 |
Receivables | 1,079 | 959.07 | 1,054 | 883.85 | 727.64 | 1,053 |
Inventory | 1,402 | 980.52 | 900.43 | 804.48 | 1,071 | 1,077 |
Prepaid Expenses | 98.38 | 81.74 | 82.71 | 75.44 | 74.26 | 71.51 |
Other Current Assets | 0.11 | 0.1 | 0.09 | 0.1 | 0.13 | 0.12 |
Total Current Assets | 6,805 | 6,625 | 6,306 | 5,462 | 4,322 | 5,712 |
Property, Plant & Equipment | 680.25 | 707.59 | 730.37 | 742.03 | 713.92 | 727.5 |
Long-Term Investments | 2,170 | 1,431 | 1,385 | 1,640 | 1,252 | 1,884 |
Goodwill | - | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 |
Other Intangible Assets | 258.51 | 62.06 | 76.79 | 71.36 | 76.23 | 15.38 |
Long-Term Deferred Tax Assets | 124.76 | 117.86 | 91.05 | 86.84 | 91.49 | 72.68 |
Other Long-Term Assets | 18.27 | 10.09 | 6.42 | 6.13 | 7.06 | 22.29 |
Total Assets | 10,057 | 9,161 | 8,802 | 8,214 | 6,669 | 8,639 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 777.84 | 650.87 | 746.78 | 561.49 | 367.23 | 918.75 |
Current Portion of Leases | 7.61 | 7.63 | 7.76 | 6.15 | 6.86 | 7.05 |
Current Income Taxes Payable | 209.37 | 263.65 | 266.43 | 286.61 | 113.04 | 356.68 |
Current Unearned Revenue | 8.69 | 14.5 | 12.94 | 8.03 | 11.89 | 5 |
Other Current Liabilities | 1,151 | 1,033 | 881.64 | 742 | 598.55 | 884.68 |
Total Current Liabilities | 2,154 | 1,970 | 1,916 | 1,604 | 1,098 | 2,172 |
Long-Term Leases | 71.05 | 69.35 | 80.06 | 77.01 | 80.63 | 86.73 |
Pension & Post-Retirement Benefits | 33.03 | 35.26 | 49.53 | 78.35 | 83.54 | 87.86 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | 3.04 |
Other Long-Term Liabilities | 28.32 | 28.29 | 28.29 | 28.29 | 28.29 | 28.48 |
Total Liabilities | 2,286 | 2,103 | 2,073 | 1,788 | 1,290 | 2,378 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,660 | 1,660 | 1,660 | 1,611 | 1,611 | 1,611 |
Additional Paid-In Capital | 1,504 | 1,650 | 1,739 | 1,230 | 1,297 | 1,458 |
Retained Earnings | 3,885 | 3,748 | 3,616 | 3,086 | 2,320 | 2,381 |
Treasury Stock | - | -0.33 | - | - | - | - |
Comprehensive Income & Other | 722.26 | -0.85 | -286.18 | 499.28 | 151.93 | 811.31 |
Total Common Equity | 7,771 | 7,058 | 6,729 | 6,426 | 5,379 | 6,261 |
Shareholders' Equity | 7,771 | 7,058 | 6,729 | 6,426 | 5,379 | 6,261 |
Total Liabilities & Equity | 10,057 | 9,161 | 8,802 | 8,214 | 6,669 | 8,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 78.66 | 76.98 | 87.82 | 83.16 | 87.49 | 93.77 |
Net Cash (Debt) | 4,147 | 4,527 | 4,181 | 3,615 | 2,362 | 3,416 |
Net Cash Growth | -0.45% | 8.27% | 15.67% | 53.06% | -30.86% | 19.02% |
Net Cash Per Share | 25.14 | 27.39 | 25.64 | 22.20 | 14.42 | 20.70 |
Filing Date Shares Outstanding | 161.72 | 166.02 | 166.04 | 161.08 | 161.08 | 161.08 |
Total Common Shares Outstanding | 161.72 | 166.02 | 166.04 | 161.08 | 161.08 | 161.08 |
Working Capital | 4,651 | 4,655 | 4,391 | 3,858 | 3,225 | 3,539 |
Book Value Per Share | 48.05 | 42.51 | 40.52 | 39.90 | 33.40 | 38.87 |
Tangible Book Value | 7,512 | 6,789 | 6,445 | 6,149 | 5,097 | 6,039 |
Tangible Book Value Per Share | 46.45 | 40.89 | 38.82 | 38.17 | 31.64 | 37.49 |
Land | - | 311.45 | 311.45 | 311.45 | 311.45 | 311.45 |
Buildings | - | 415.51 | 391.11 | 387.14 | 377 | 397.97 |
Machinery | - | 191.08 | 195.55 | 177.01 | 120.47 | 119.28 |