Taiwan
· Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 22.50 billion. The enterprise value is 17.96 billion.
| Market Cap | 22.50B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.49% 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 (%) | 23.20% |
| Float | 144.75M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.95.
| EV / Earnings | 10.64 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.37 |
| EV / FCF | 14.95 |
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 -21.90% 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 | -21.90% |
| 50-Day Moving Average | 130.89 |
| 200-Day Moving Average | 141.06 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 585,774 |
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 6.64%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.38% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 7.50% |
| FCF Yield | 5.34% |
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 |