Taiwan · Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 19.18 billion. The enterprise value is 14.65 billion.
| Market Cap | 19.18B |
| Enterprise Value | 14.65B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
ITE Tech. has 166.02 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 166.02M |
| Shares Outstanding | 166.02M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 17.22% |
| Float | 142.89M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 17.27.
| EV / Earnings | 9.57 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.10 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,182.98 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 59.69%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 59.69% |
| Return on Capital Employed (ROCE) | 25.12% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, ITE Tech. has paid 322.91 million in taxes.
| Income Tax | 322.91M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -18.95% 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 | -18.95% |
| 50-Day Moving Average | 118.55 |
| 200-Day Moving Average | 126.17 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 787,441 |
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 6.95 billion and earned 1.53 billion in profits. Earnings per share was 9.26.
| Revenue | 6.95B |
| Gross Profit | 3.83B |
| Operating Income | 1.81B |
| Pretax Income | 1.85B |
| Net Income | 1.53B |
| EBITDA | 1.88B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 4.60 billion in cash and 76.98 million in debt, with a net cash position of 4.53 billion or 27.27 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 76.98M |
| Net Cash | 4.53B |
| Net Cash Per Share | 27.27 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 42.51 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 902.04 million and capital expenditures -54.08 million, giving a free cash flow of 847.97 million.
| Operating Cash Flow | 902.04M |
| Capital Expenditures | -54.08M |
| Depreciation & Amortization | 78.09M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 847.97M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 55.14%, with operating and profit margins of 26.00% and 22.04%.
| Gross Margin | 55.14% |
| Operating Margin | 26.00% |
| Pretax Margin | 26.69% |
| Profit Margin | 22.04% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 26.00% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.58% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 7.99% |
| FCF Yield | 4.42% |
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 8.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 4 |