ITE Tech. Statistics

Total Valuation

ITE Tech. has a market cap or net worth of TWD 22.83 billion. The enterprise value is 18.29 billion.

Market Cap	22.83B
Enterprise Value	18.29B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	166.04M
Shares Outstanding	166.04M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	23.17%
Float	144.75M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	3.34
PB Ratio	3.99
P/TBV Ratio	4.19
P/FCF Ratio	18.86
P/OCF Ratio	18.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 15.11.

EV / Earnings	10.84
EV / Sales	2.67
EV / EBITDA	9.16
EV / EBIT	9.54
EV / FCF	15.11

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.81, so ITE Tech.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-18.34%
50-Day Moving Average	134.88
200-Day Moving Average	141.75
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	837,496

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

Full Income Statement

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	35.56
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -55.69 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-55.69M
Free Cash Flow	1.21B
FCF Per Share	7.29

Full Cash Flow Statement

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	17.69%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.52%.

Dividend Per Share	9.00
Dividend Yield	6.52%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	76.38%
Buyback Yield	-0.55%
Shareholder Yield	5.97%
Earnings Yield	7.39%
FCF Yield	5.30%

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 6.6.

Altman Z-Score	6.6
Piotroski F-Score	n/a