ITH Corporation (TPE:6962)

ITH Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,807	1,918	7,072	4,175	6,756
Short-Term Investments	-	764.32	716.48	-	-
Cash & Short-Term Investments	3,809	2,682	7,789	4,175	6,756
Cash Growth	-15.16%	-65.57%	86.56%	-38.20%	-
Accounts Receivable	3,242	3,022	3,375	3,834	2,383
Other Receivables	65.03	530.08	378.36	361.95	196.3
Receivables	3,307	3,552	3,753	4,196	2,579
Inventory	3,939	4,261	3,695	4,386	6,337
Prepaid Expenses	315.63	22.13	16.08	316.58	1,089
Other Current Assets	897.45	897.94	974.13	1,228	2,134
Total Current Assets	12,268	11,416	16,227	14,302	18,895
Property, Plant & Equipment	872.32	854.93	900.32	811.54	847.65
Long-Term Investments	203.88	127.04	138.86	152.85	95.19
Goodwill	-	3,170	64.29	64.29	64.29
Other Intangible Assets	4,799	1,703	91.57	95.62	72.94
Long-Term Accounts Receivable	-	-	-	-	134.31
Long-Term Deferred Tax Assets	291.2	174.7	335.15	604.06	605.88
Other Long-Term Assets	7,217	8,173	9,472	9,594	8,286
Total Assets	25,650	25,618	27,229	25,624	29,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	942.73	856.69	1,195	1,103	760.3
Accrued Expenses	-	2,671	3,306	3,727	4,319
Short-Term Debt	-	300	-	900	970
Current Portion of Leases	62.81	35.01	57.43	42.44	67.65
Current Income Taxes Payable	189.72	253.74	192.26	2.87	455.2
Current Unearned Revenue	221.34	209.84	229.34	355.87	226.39
Other Current Liabilities	3,711	611.54	1,836	2,904	6,333
Total Current Liabilities	5,128	4,938	6,816	9,035	13,131
Long-Term Leases	54.1	47.35	25.22	14.47	42.68
Pension & Post-Retirement Benefits	53.12	25.19	21.7	24.04	23.24
Long-Term Deferred Tax Liabilities	499.76	522.62	447.31	223.75	137.22
Other Long-Term Liabilities	13.13	71.35	318.51	775.89	2,873
Total Liabilities	5,748	5,605	7,629	10,073	16,207

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,924	4,924	4,924	4,524	3,758
Additional Paid-In Capital	5,478	5,470	5,470	3,718	1,760
Retained Earnings	9,400	9,599	9,207	7,444	7,534
Comprehensive Income & Other	100.93	20.84	-0.97	-135.62	-258.84
Shareholders' Equity	19,903	20,013	19,600	15,551	12,793
Total Liabilities & Equity	25,650	25,618	27,229	25,624	29,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	116.9	382.37	82.64	956.9	1,080
Net Cash (Debt)	3,692	2,300	7,706	3,218	5,676
Net Cash Growth	-16.27%	-70.16%	139.46%	-43.30%	-
Net Cash Per Share	7.70	4.82	18.89	9.65	17.35
Filing Date Shares Outstanding	469.97	492.4	492.4	452.4	308.78
Total Common Shares Outstanding	469.97	492.4	492.4	452.4	308.78
Working Capital	7,140	6,477	9,410	5,267	5,764
Book Value Per Share	42.35	40.64	39.81	34.37	41.43
Tangible Book Value	15,104	15,140	19,444	15,391	12,656
Tangible Book Value Per Share	32.14	30.75	39.49	34.02	40.99
Land	-	148.11	148.11	148.11	145.42
Machinery	-	1,265	1,194	1,026	977.06
Leasehold Improvements	-	24.95	26.03	26.58	22.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error