Taiwan · Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 22.40 billion. The enterprise value is 18.26 billion.
| Market Cap | 22.40B |
| Enterprise Value | 18.26B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
ITE Tech. has 165.95 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 165.95M |
| Shares Outstanding | 165.95M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 21.78% |
| Float | 143.37M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.93.
| PE Ratio | 13.23 |
| Forward PE | 12.93 |
| PS Ratio | 3.22 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 1,042.67 |
| P/OCF Ratio | 460.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 849.65.
| EV / Earnings | 10.84 |
| EV / Sales | 2.62 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.79 |
| EV / FCF | 849.65 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1,266.03 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 55.98%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 55.98% |
| Return on Capital Employed (ROCE) | 23.60% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, ITE Tech. has paid 336.27 million in taxes.
| Income Tax | 336.27M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.83, so ITE Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 137.30 |
| 200-Day Moving Average | 132.69 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,287,937 |
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 6.96 billion and earned 1.68 billion in profits. Earnings per share was 10.20.
| Revenue | 6.96B |
| Gross Profit | 3.92B |
| Operating Income | 1.86B |
| Pretax Income | 2.02B |
| Net Income | 1.68B |
| EBITDA | 1.95B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 10.20 |
Balance Sheet
The company has 4.23 billion in cash and 78.66 million in debt, with a net cash position of 4.15 billion or 24.99 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 78.66M |
| Net Cash | 4.15B |
| Net Cash Per Share | 24.99 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 48.05 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 48.67 million and capital expenditures -27.18 million, giving a free cash flow of 21.49 million.
| Operating Cash Flow | 48.67M |
| Capital Expenditures | -27.18M |
| Depreciation & Amortization | 80.42M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 21.49M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 56.37%, with operating and profit margins of 26.80% and 24.20%.
| Gross Margin | 56.37% |
| Operating Margin | 26.80% |
| Pretax Margin | 29.04% |
| Profit Margin | 24.20% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 26.80% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -5.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.79% |
| FCF Payout Ratio | 6,566.03% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 7.56% |
| FCF Yield | 0.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |