ITH Corporation (TPE:6962)
Taiwan · Delayed Price · Currency is TWD 31.35
+0.15 (0.48%)
At close: Aug 6, 2026
ITH Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 18,428 | 19,085 | 22,462 | 22,398 | 22,188 | |
Revenue Growth | -16.17% | -15.03% | 0.29% | 0.95% | - |
Cost of Revenue | 14,316 | 13,904 | 16,438 | 17,850 | 16,012 |
Gross Profit | 4,111 | 5,181 | 6,024 | 4,548 | 6,175 |
Selling, General & Admin | 1,421 | 1,446 | 1,306 | 1,132 | 1,241 |
Research & Development | 1,942 | 2,027 | 2,526 | 2,180 | 2,484 |
Operating Expenses | 3,363 | 3,473 | 3,826 | 3,313 | 3,725 |
Operating Income | 748.44 | 1,708 | 2,197 | 1,235 | 2,450 |
Interest Expense | -9.58 | -8.91 | -10.55 | -19.43 | -6.25 |
Interest & Investment Income | 108.55 | 132.37 | 225.62 | 310.25 | 116.24 |
Currency Exchange Gain (Loss) | -87.88 | -40.35 | 912.65 | 143.91 | 1,349 |
Other Non Operating Income (Expenses) | 78.98 | 69.05 | 43.51 | -54.07 | 929.21 |
EBT Excluding Unusual Items | 838.51 | 1,860 | 3,369 | 1,615 | 4,839 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | - | - |
Other Unusual Items | 0.09 | 0.02 | 0.12 | 0.15 | - |
Pretax Income | 838.57 | 1,860 | 3,369 | 1,616 | 4,839 |
Income Tax Expense | 121.03 | 495.94 | 1,119 | 514.06 | 1,266 |
Net Income | 717.55 | 1,364 | 2,249 | 1,102 | 3,573 |
Net Income to Common | 717.55 | 1,364 | 2,249 | 1,102 | 3,573 |
Net Income Growth | -72.93% | -39.35% | 104.18% | -69.17% | - |
Shares Outstanding (Basic) | 477 | 475 | 401 | 315 | 309 |
Shares Outstanding (Diluted) | 478 | 477 | 408 | 334 | 327 |
Shares Change | 12.94% | 16.85% | 22.32% | 1.98% | - |
EPS (Basic) | 1.50 | 2.87 | 5.61 | 3.50 | 11.57 |
EPS (Diluted) | 1.50 | 2.86 | 5.51 | 3.30 | 10.92 |
EPS Growth | -75.97% | -48.09% | 66.97% | -69.78% | - |
Additional Metrics
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 |
Free Cash Flow | 532.11 | 102.29 | 3,123 | 1,994 | 1,179 |
Free Cash Flow Per Share | 1.11 | 0.21 | 7.65 | 5.98 | 3.60 |
Dividend Per Share | 1.000 | 1.000 | 2.000 | 1.080 | 3.123 |
Dividend Growth | -50.00% | -50.00% | 85.19% | -65.41% | - |
Gross Margin | 22.31% | 27.15% | 26.82% | 20.30% | 27.83% |
Operating Margin | 4.06% | 8.95% | 9.78% | 5.51% | 11.04% |
Profit Margin | 3.89% | 7.15% | 10.01% | 4.92% | 16.10% |
Free Cash Flow Margin | 2.89% | 0.54% | 13.90% | 8.90% | 5.31% |
EBITDA | 1,248 | 2,146 | 2,459 | 1,427 | 2,640 |
EBITDA Margin | 6.77% | 11.24% | 10.95% | 6.37% | 11.90% |
D&A For EBITDA | 499.75 | 437.89 | 261.52 | 192.19 | 189.32 |
EBIT | 748.44 | 1,708 | 2,197 | 1,235 | 2,450 |
EBIT Margin | 4.06% | 8.95% | 9.78% | 5.51% | 11.04% |
Effective Tax Rate | 14.43% | 26.66% | 33.23% | 31.82% | 26.16% |