ITE Tech. Statistics

Total Valuation

ITE Tech. has a market cap or net worth of TWD 23.33 billion. The enterprise value is 19.76 billion.

Market Cap	23.33B
Enterprise Value	19.76B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	166.04M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	24.40%
Float	144.90M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	3.51
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	18.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 15.67.

EV / Earnings	12.11
EV / Sales	3.07
EV / EBITDA	10.59
EV / EBIT	11.03
EV / FCF	15.67

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	1,210.46

Financial Efficiency

Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 17.78%.

Return on Equity (ROE)	26.21%
Return on Assets (ROA)	13.92%
Return on Capital (ROIC)	17.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.89, so ITE Tech.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.14%
50-Day Moving Average	140.21
200-Day Moving Average	156.99
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	1,489,537

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 6.44 billion and earned 1.63 billion in profits. Earnings per share was 10.02.

Revenue	6.44B
Gross Profit	3.58B
Operating Income	1.80B
Pretax Income	1.98B
Net Income	1.63B
EBITDA	1.86B
EBIT	1.80B
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 89.69 million in debt, giving a net cash position of 3.57 billion or 21.48 per share.

Cash & Cash Equivalents	3.66B
Total Debt	89.69M
Net Cash	3.57B
Net Cash Per Share	21.48
Equity (Book Value)	6.41B
Book Value Per Share	38.63
Working Capital	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -77.95 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-77.95M
Free Cash Flow	1.26B
FCF Per Share	7.59

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 27.86% and 25.32%.

Gross Margin	55.56%
Operating Margin	27.86%
Pretax Margin	30.67%
Profit Margin	25.32%
EBITDA Margin	28.88%
EBIT Margin	27.86%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	8.00
Dividend Yield	5.59%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	78.99%
Buyback Yield	-0.10%
Shareholder Yield	5.49%
Earnings Yield	7.13%
FCF Yield	5.40%

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 10.68.

Altman Z-Score	10.68
Piotroski F-Score	n/a