ITH Corporation (TPE:6962)

Taiwan · Delayed Price · Currency is TWD

31.35

+0.15 (0.48%)

At close: Aug 6, 2026

ITH Corporation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	18,428	19,085	22,462	22,398	22,188
Revenue Growth	-16.17%	-15.03%	0.29%	0.95%	-
Gross Profit	4,111	5,181	6,024	4,548	6,175
Operating Income	748.44	1,708	2,197	1,235	2,450
Net Income	717.55	1,364	2,249	1,102	3,573
Earnings Per Share	1.50	2.86	5.51	3.30	10.92
EPS Growth	-75.97%	-48.09%	66.97%	-69.78%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	17,790	21,569	21,393
Taiwan	1,081	711.72	772.38
Other	214.66	181.11	232.55
Total	19,085	22,462	22,398

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3,861	2,682	7,789	4,175	6,756
Total Debt	129.53	382.37	82.64	956.9	1,080
Net Cash (Debt)	3,732	2,300	7,706	3,218	5,676
Net Cash Growth	-56.76%	-70.16%	139.46%	-43.30%	-
Net Cash Per Share	7.80	4.82	18.89	9.65	17.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	661.44	249.36	3,299	2,122	1,255
Capital Expenditures	-129.33	-147.07	-176.44	-127.84	-75.9
Free Cash Flow	532.11	102.29	3,123	1,994	1,179
Free Cash Flow Growth	-81.71%	-96.72%	56.61%	69.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	22.31%	27.15%	26.82%	20.30%	27.83%
Operating Margin	4.06%	8.95%	9.78%	5.51%	11.04%
Pretax Margin	4.55%	9.75%	15.00%	7.21%	21.81%
Profit Margin	3.89%	7.15%	10.01%	4.92%	16.10%
FCF Margin	2.89%	0.54%	13.90%	8.90%	5.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.000	1.000	2.000	1.080	3.123
Dividend Per Share Growth	0%	-50.00%	85.19%	-65.41%	-
Dividend Yield	3.21%	2.65%	3.93%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	20.89	14.11	12.00	-	-
Forward PE	5.69	7.11	-	-	-
P/FCF Ratio	29.01	188.21	8.64	-	-
PS Ratio	0.84	1.01	1.20	-	-