ITE Tech. Statistics

Total Valuation

ITE Tech. has a market cap or net worth of TWD 25.90 billion. The enterprise value is 21.72 billion.

Market Cap	25.90B
Enterprise Value	21.72B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	166.04M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	20.97%
Float	146.41M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	3.79
PB Ratio	3.85
P/TBV Ratio	4.02
P/FCF Ratio	19.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 16.18.

EV / Earnings	13.35
EV / Sales	3.27
EV / EBITDA	11.35
EV / EBIT	11.82
EV / FCF	16.18

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.

Current Ratio	3.29
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	1,190.48

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	13.48%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	26.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.88, so ITE Tech.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-6.02%
50-Day Moving Average	147.63
200-Day Moving Average	151.02
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	1,180,374

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 6.63 billion and earned 1.63 billion in profits. Earnings per share was 9.98.

Revenue	6.63B
Gross Profit	3.69B
Operating Income	1.83B
Pretax Income	1.98B
Net Income	1.63B
EBITDA	1.90B
EBIT	1.83B
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 87.82 million in debt, giving a net cash position of 4.18 billion or 25.18 per share.

Cash & Cash Equivalents	4.27B
Total Debt	87.82M
Net Cash	4.18B
Net Cash Per Share	25.18
Equity (Book Value)	6.73B
Book Value Per Share	40.52
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -42.28 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-42.28M
Free Cash Flow	1.34B
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 55.62%, with operating and profit margins of 27.66% and 24.52%.

Gross Margin	55.62%
Operating Margin	27.66%
Pretax Margin	29.88%
Profit Margin	24.52%
EBITDA Margin	28.69%
EBIT Margin	27.66%
FCF Margin	20.24%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	9.00
Dividend Yield	5.81%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	79.22%
Buyback Yield	-0.15%
Shareholder Yield	5.65%
Earnings Yield	6.28%
FCF Yield	5.18%

Dividend Details

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 9.92.

Altman Z-Score	9.92
Piotroski F-Score	n/a