ITH Corporation (TPE:6962)
44.35
-0.65 (-1.44%)
At close: Sep 9, 2025
ITH Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3,835 | 7,072 | 4,175 | 6,756 |
Short-Term Investments | 654.56 | 716.48 | - | - |
Cash & Short-Term Investments | 4,489 | 7,789 | 4,175 | 6,756 |
Cash Growth | -17.00% | 86.56% | -38.20% | - |
Accounts Receivable | 3,004 | 3,375 | 3,834 | 2,383 |
Other Receivables | 332.52 | 378.36 | 361.95 | 196.3 |
Receivables | 3,336 | 3,753 | 4,196 | 2,579 |
Inventory | 4,663 | 3,260 | 4,386 | 6,337 |
Prepaid Expenses | 540.51 | 451.16 | 316.58 | 1,089 |
Other Current Assets | 873.8 | 974.13 | 1,228 | 2,134 |
Total Current Assets | 13,903 | 16,227 | 14,302 | 18,895 |
Property, Plant & Equipment | 893.81 | 900.32 | 811.54 | 847.65 |
Long-Term Investments | 126.52 | 138.86 | 152.85 | 95.19 |
Goodwill | - | 64.29 | 64.29 | 64.29 |
Other Intangible Assets | 5,022 | 91.57 | 95.62 | 72.94 |
Long-Term Accounts Receivable | - | - | - | 134.31 |
Long-Term Deferred Tax Assets | 145.3 | 335.15 | 604.06 | 605.88 |
Other Long-Term Assets | 8,039 | 9,472 | 9,594 | 8,286 |
Total Assets | 28,130 | 27,229 | 25,624 | 29,001 |
Accounts Payable | 1,130 | 1,195 | 1,103 | 760.3 |
Accrued Expenses | - | 3,306 | 3,727 | 4,319 |
Short-Term Debt | - | - | 900 | 970 |
Current Portion of Leases | 46.74 | 57.43 | 42.44 | 67.65 |
Current Income Taxes Payable | 331.03 | 192.26 | 2.87 | 455.2 |
Current Unearned Revenue | 265.75 | 229.34 | 355.87 | 226.39 |
Other Current Liabilities | 6,043 | 1,836 | 2,904 | 6,333 |
Total Current Liabilities | 7,816 | 6,816 | 9,035 | 13,131 |
Long-Term Leases | 33.83 | 25.22 | 14.47 | 42.68 |
Long-Term Deferred Tax Liabilities | 737.41 | 447.31 | 223.75 | 137.22 |
Other Long-Term Liabilities | 114.08 | 318.51 | 775.89 | 2,873 |
Total Liabilities | 8,701 | 7,629 | 10,073 | 16,207 |
Common Stock | 4,924 | 4,924 | 4,524 | 3,758 |
Additional Paid-In Capital | 5,470 | 5,470 | 3,718 | 1,760 |
Retained Earnings | 9,162 | 9,207 | 7,444 | 7,534 |
Comprehensive Income & Other | -127.18 | -0.97 | -135.62 | -258.84 |
Shareholders' Equity | 19,428 | 19,600 | 15,551 | 12,793 |
Total Liabilities & Equity | 28,130 | 27,229 | 25,624 | 29,001 |
Total Debt | 80.57 | 82.64 | 956.9 | 1,080 |
Net Cash (Debt) | 4,409 | 7,706 | 3,218 | 5,676 |
Net Cash Growth | -7.64% | 139.46% | -43.30% | - |
Net Cash Per Share | 10.00 | 18.89 | 9.65 | 17.35 |
Filing Date Shares Outstanding | 441.87 | 492.4 | 452.4 | 308.78 |
Total Common Shares Outstanding | 441.87 | 492.4 | 452.4 | 308.78 |
Working Capital | 6,087 | 9,410 | 5,267 | 5,764 |
Book Value Per Share | 43.97 | 39.81 | 34.37 | 41.43 |
Tangible Book Value | 14,406 | 19,444 | 15,391 | 12,656 |
Tangible Book Value Per Share | 32.60 | 39.49 | 34.02 | 40.99 |
Land | - | 148.11 | 148.11 | 145.42 |
Machinery | - | 1,194 | 1,026 | 977.06 |
Leasehold Improvements | - | 26.03 | 26.58 | 22.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.