ITE Tech. Inc (TPE:3014)
Taiwan · Delayed Price · Currency is TWD 132.50
+2.00 (1.53%)
Aug 26, 2026, 1:30 PM CST
ITE Tech. Income Statement
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 |
| 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% |
Cost of Revenue | 3,022 | 3,116 | 2,944 | 2,852 | 2,486 | 3,401 |
Gross Profit | 3,849 | 3,831 | 3,689 | 3,424 | 2,726 | 3,783 |
Selling, General & Admin | 786.14 | 774.02 | 786.85 | 293.54 | 541.64 | 742.31 |
Research & Development | 1,234 | 1,250 | 1,068 | 977.68 | 833.64 | 946.06 |
Amortization of Goodwill & Intangibles | - | - | - | 390.13 | - | - |
Operating Expenses | 2,021 | 2,024 | 1,855 | 1,661 | 1,375 | 1,687 |
Operating Income | 1,828 | 1,806 | 1,835 | 1,763 | 1,351 | 2,096 |
Interest Expense | -1.43 | -1.53 | -1.54 | -1.59 | -1.77 | -1.71 |
Interest & Investment Income | 58.21 | 57.47 | 70.04 | 125.13 | 124.74 | 98.6 |
Earnings From Equity Investments | 0.45 | 1.7 | 3.49 | -9.77 | -5.02 | 4.81 |
Currency Exchange Gain (Loss) | 4.51 | -12.62 | 15.38 | -3.06 | 1.5 | -1 |
Other Non Operating Income (Expenses) | 21.67 | 1.69 | 35.96 | 44.28 | 3.37 | 3.84 |
EBT Excluding Unusual Items | 1,911 | 1,853 | 1,958 | 1,918 | 1,473 | 2,201 |
Gain (Loss) on Sale of Investments | 60.4 | 1.1 | 24.07 | 10.91 | -11.32 | 6.2 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | - | - | -0.03 |
Pretax Income | 1,972 | 1,854 | 1,982 | 1,929 | 1,462 | 2,207 |
Income Tax Expense | 329.22 | 322.91 | 355.31 | 340.75 | 244.43 | 401.19 |
Earnings From Continuing Operations | 1,643 | 1,531 | 1,627 | 1,588 | 1,218 | 1,806 |
Minority Interest in Earnings | - | - | - | - | - | -0.03 |
Net Income | 1,643 | 1,531 | 1,627 | 1,588 | 1,218 | 1,806 |
Net Income to Common | 1,643 | 1,531 | 1,627 | 1,588 | 1,218 | 1,806 |
Net Income Growth | -1.21% | -5.86% | 2.44% | 30.39% | -32.57% | 93.04% |
Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 161 |
Shares Outstanding (Diluted) | 166 | 165 | 163 | 163 | 164 | 165 |
Shares Change | 1.29% | 1.38% | 0.15% | -0.62% | -0.74% | 0.73% |
EPS (Basic) | 10.20 | 9.51 | 10.10 | 9.86 | 7.56 | 11.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -315.38 | 847.97 | 1,342 | 2,365 | 1,263 | 955.01 |
Free Cash Flow Per Share | -1.90 | 5.13 | 8.23 | 14.53 | 7.71 | 5.79 |
Dividend Per Share | 8.500 | 8.500 | 9.000 | 8.000 | 6.000 | 9.000 |
Dividend Growth | -5.56% | -5.56% | 12.50% | 33.33% | -33.33% | 50.00% |
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% |
Profit Margin | 23.91% | 22.04% | 24.52% | 25.30% | 23.36% | 25.14% |
Free Cash Flow Margin | -4.59% | 12.21% | 20.24% | 37.69% | 24.24% | 13.29% |
EBITDA | 1,908 | 1,884 | 1,903 | 1,814 | 1,394 | 2,147 |
EBITDA Margin | 27.77% | 27.13% | 28.69% | 28.91% | 26.75% | 29.89% |
D&A For EBITDA | 80.33 | 78.09 | 68.27 | 51.76 | 43.63 | 51.09 |
EBIT | 1,828 | 1,806 | 1,835 | 1,763 | 1,351 | 2,096 |
EBIT Margin | 26.61% | 26.00% | 27.66% | 28.08% | 25.91% | 29.18% |
Effective Tax Rate | 16.70% | 17.41% | 17.93% | 17.67% | 16.72% | 18.18% |