Taiwan · Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 21.58 billion. The enterprise value is 16.16 billion.
| Market Cap | 21.58B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
ITE Tech. has 165.99 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 165.99M |
| Shares Outstanding | 165.99M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 19.33% |
| Float | 142.89M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.84 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.23 |
| Interest Coverage | 1,277.43 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 81.84%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 81.84% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, ITE Tech. has paid 329.22 million in taxes.
| Income Tax | 329.22M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.87, so ITE Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 144.36 |
| 200-Day Moving Average | 128.03 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1,676,007 |
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 6.87 billion and earned 1.64 billion in profits. Earnings per share was 9.89.
| Revenue | 6.87B |
| Gross Profit | 3.85B |
| Operating Income | 1.83B |
| Pretax Income | 1.97B |
| Net Income | 1.64B |
| EBITDA | 1.91B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 5.49 billion in cash and 73.46 million in debt, with a net cash position of 5.42 billion or 32.63 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 73.46M |
| Net Cash | 5.42B |
| Net Cash Per Share | 32.63 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 45.59 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was -281.88 million and capital expenditures -33.50 million, giving a free cash flow of -315.38 million.
| Operating Cash Flow | -281.88M |
| Capital Expenditures | -33.50M |
| Depreciation & Amortization | 78.34M |
| Net Borrowing | -7.50M |
| Free Cash Flow | -315.38M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 56.01%, with operating and profit margins of 26.61% and 23.91%.
| Gross Margin | 56.01% |
| Operating Margin | 26.61% |
| Pretax Margin | 28.70% |
| Profit Margin | 23.91% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 26.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | -5.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.97% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.61% |
| FCF Yield | -1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |