ITH Corporation (TPE:6962)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.35
-0.65 (-1.44%)
At close: Sep 9, 2025

ITH Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
3,8357,0724,1756,756
Short-Term Investments
654.56716.48--
Cash & Short-Term Investments
4,4897,7894,1756,756
Cash Growth
-17.00%86.56%-38.20%-
Accounts Receivable
3,0043,3753,8342,383
Other Receivables
332.52378.36361.95196.3
Receivables
3,3363,7534,1962,579
Inventory
4,6633,2604,3866,337
Prepaid Expenses
540.51451.16316.581,089
Other Current Assets
873.8974.131,2282,134
Total Current Assets
13,90316,22714,30218,895
Property, Plant & Equipment
893.81900.32811.54847.65
Long-Term Investments
126.52138.86152.8595.19
Goodwill
-64.2964.2964.29
Other Intangible Assets
5,02291.5795.6272.94
Long-Term Accounts Receivable
---134.31
Long-Term Deferred Tax Assets
145.3335.15604.06605.88
Other Long-Term Assets
8,0399,4729,5948,286
Total Assets
28,13027,22925,62429,001
Accounts Payable
1,1301,1951,103760.3
Accrued Expenses
-3,3063,7274,319
Short-Term Debt
--900970
Current Portion of Leases
46.7457.4342.4467.65
Current Income Taxes Payable
331.03192.262.87455.2
Current Unearned Revenue
265.75229.34355.87226.39
Other Current Liabilities
6,0431,8362,9046,333
Total Current Liabilities
7,8166,8169,03513,131
Long-Term Leases
33.8325.2214.4742.68
Long-Term Deferred Tax Liabilities
737.41447.31223.75137.22
Other Long-Term Liabilities
114.08318.51775.892,873
Total Liabilities
8,7017,62910,07316,207
Common Stock
4,9244,9244,5243,758
Additional Paid-In Capital
5,4705,4703,7181,760
Retained Earnings
9,1629,2077,4447,534
Comprehensive Income & Other
-127.18-0.97-135.62-258.84
Shareholders' Equity
19,42819,60015,55112,793
Total Liabilities & Equity
28,13027,22925,62429,001
Total Debt
80.5782.64956.91,080
Net Cash (Debt)
4,4097,7063,2185,676
Net Cash Growth
-7.64%139.46%-43.30%-
Net Cash Per Share
10.0018.899.6517.35
Filing Date Shares Outstanding
441.87492.4452.4308.78
Total Common Shares Outstanding
441.87492.4452.4308.78
Working Capital
6,0879,4105,2675,764
Book Value Per Share
43.9739.8134.3741.43
Tangible Book Value
14,40619,44415,39112,656
Tangible Book Value Per Share
32.6039.4934.0240.99
Land
-148.11148.11145.42
Machinery
-1,1941,026977.06
Leasehold Improvements
-26.0326.5822.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.