ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 21.09 billion. The enterprise value is 16.55 billion.
Market Cap | 21.09B |
Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 166.04M |
Shares Outstanding | 166.04M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 4.41% |
Owned by Institutions (%) | 22.24% |
Float | 144.75M |
Valuation Ratios
The trailing PE ratio is 12.31.
PE Ratio | 12.31 |
Forward PE | n/a |
PS Ratio | 3.08 |
PB Ratio | 3.68 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | 17.55 |
P/OCF Ratio | 16.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.77.
EV / Earnings | 9.81 |
EV / Sales | 2.42 |
EV / EBITDA | 8.28 |
EV / EBIT | 8.63 |
EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.01 |
Quick Ratio | 1.72 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.07 |
Interest Coverage | 1,205.99 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 18.87%.
Return on Equity (ROE) | 26.96% |
Return on Assets (ROA) | 13.52% |
Return on Invested Capital (ROIC) | 18.87% |
Return on Capital Employed (ROCE) | 32.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.77 |
Inventory Turnover | 3.77 |
Taxes
In the past 12 months, ITE Tech. has paid 359.81 million in taxes.
Income Tax | 359.81M |
Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.82, so ITE Tech.'s price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -28.05% |
50-Day Moving Average | 135.12 |
200-Day Moving Average | 140.58 |
Relative Strength Index (RSI) | 36.49 |
Average Volume (20 Days) | 1,621,816 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITE Tech. had revenue of TWD 6.84 billion and earned 1.69 billion in profits. Earnings per share was 10.32.
Revenue | 6.84B |
Gross Profit | 3.86B |
Operating Income | 1.91B |
Pretax Income | 2.05B |
Net Income | 1.69B |
EBITDA | 1.99B |
EBIT | 1.91B |
Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 4.62 billion in cash and 82.74 million in debt, giving a net cash position of 4.54 billion or 27.35 per share.
Cash & Cash Equivalents | 4.62B |
Total Debt | 82.74M |
Net Cash | 4.54B |
Net Cash Per Share | 27.35 |
Equity (Book Value) | 5.72B |
Book Value Per Share | 34.47 |
Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -65.26 million, giving a free cash flow of 1.20 billion.
Operating Cash Flow | 1.27B |
Capital Expenditures | -65.26M |
Free Cash Flow | 1.20B |
FCF Per Share | 7.23 |
Margins
Gross margin is 56.44%, with operating and profit margins of 27.97% and 24.66%.
Gross Margin | 56.44% |
Operating Margin | 27.97% |
Pretax Margin | 29.92% |
Profit Margin | 24.66% |
EBITDA Margin | 29.03% |
EBIT Margin | 27.97% |
FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.26%.
Dividend Per Share | 9.00 |
Dividend Yield | 7.26% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.38% |
Buyback Yield | -0.49% |
Shareholder Yield | 6.08% |
Earnings Yield | 8.00% |
FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 3, 2013. It was a reverse split with a ratio of 0.749202.
Last Split Date | Oct 3, 2013 |
Split Type | Reverse |
Split Ratio | 0.749202 |
Scores
ITE Tech. has an Altman Z-Score of 6.6 and a Piotroski F-Score of 4.
Altman Z-Score | 6.6 |
Piotroski F-Score | 4 |