Taiwan · Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 20.01 billion. The enterprise value is 15.84 billion.
| Market Cap | 20.01B |
| Enterprise Value | 15.84B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 22.09% |
| Float | 144.76M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.62.
| EV / Earnings | 10.16 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.67 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,141.66 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 26.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, ITE Tech. has paid 325.59 million in taxes.
| Income Tax | 325.59M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.73, so ITE Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 128.58 |
| 200-Day Moving Average | 135.02 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 714,687 |
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 7.08 billion and earned 1.56 billion in profits. Earnings per share was 9.48.
| Revenue | 7.08B |
| Gross Profit | 3.89B |
| Operating Income | 1.82B |
| Pretax Income | 1.88B |
| Net Income | 1.56B |
| EBITDA | 1.90B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 4.24 billion in cash and 78.50 million in debt, giving a net cash position of 4.17 billion or 25.09 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 78.50M |
| Net Cash | 4.17B |
| Net Cash Per Share | 25.09 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 39.95 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -57.59 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -57.59M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 9.92 |
Margins
Gross margin is 54.89%, with operating and profit margins of 25.74% and 22.02%.
| Gross Margin | 54.89% |
| Operating Margin | 25.74% |
| Pretax Margin | 26.62% |
| Profit Margin | 22.02% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 25.74% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.86% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 7.79% |
| FCF Yield | 8.23% |
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 9.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 5 |