Taiwan · Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 25.23 billion. The enterprise value is 20.16 billion.
| Market Cap | 25.23B |
| Enterprise Value | 20.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
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 (%) | 4.30% |
| Owned by Institutions (%) | 18.85% |
| Float | 142.86M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 175.89 |
| P/OCF Ratio | 143.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 140.55.
| EV / Earnings | 13.14 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.12 |
| EV / FCF | 140.55 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.53 |
| Interest Coverage | 1,228.76 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 81.84%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 81.84% |
| Return on Capital Employed (ROCE) | 28.62% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ITE Tech. has paid 320.23 million in taxes.
| Income Tax | 320.23M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.68, so ITE Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 130.75 |
| 200-Day Moving Average | 125.92 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 3,427,448 |
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 1.53 billion in profits. Earnings per share was 9.26.
| Revenue | 6.96B |
| Gross Profit | 3.84B |
| Operating Income | 1.81B |
| Pretax Income | 1.85B |
| Net Income | 1.53B |
| EBITDA | 1.89B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 5.14 billion in cash and 75.37 million in debt, with a net cash position of 5.07 billion or 30.54 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 75.37M |
| Net Cash | 5.07B |
| Net Cash Per Share | 30.54 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 37.37 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 175.85 million and capital expenditures -32.41 million, giving a free cash flow of 143.44 million.
| Operating Cash Flow | 175.85M |
| Capital Expenditures | -32.41M |
| Depreciation & Amortization | 78.34M |
| Net Borrowing | -7.50M |
| Free Cash Flow | 143.44M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 55.16%, with operating and profit margins of 26.05% and 22.05%.
| Gross Margin | 55.16% |
| Operating Margin | 26.05% |
| Pretax Margin | 26.65% |
| Profit Margin | 22.05% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 26.05% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.38% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.08% |
| FCF Yield | 0.57% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |