ITH Corporation (TPE:6962)
Taiwan · Delayed Price · Currency is TWD 31.15
-0.20 (-0.64%)
At close: Aug 28, 2026
ITH Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 15,338 | 19,253 | 26,983 | - | - | |
Market Cap Growth | -28.96% | -28.65% | - | - | - |
Enterprise Value | 11,646 | 17,427 | 20,423 | - | - |
Last Close Price | 31.15 | 37.80 | 50.93 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 20.80 | 14.11 | 12.00 | - | - |
Forward PE | 5.65 | 7.11 | - | - | - |
PS Ratio | 0.83 | 1.01 | 1.20 | - | - |
PB Ratio | 0.77 | 0.96 | 1.38 | - | - |
P/TBV Ratio | 1.02 | 1.27 | 1.39 | - | - |
P/FCF Ratio | 13.96 | 188.21 | 8.64 | - | - |
P/OCF Ratio | 12.69 | 77.21 | 8.18 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 0.63 | 0.91 | 0.91 | - | - |
EV/EBITDA Ratio | 18.95 | 8.12 | 8.31 | - | - |
EV/EBIT Ratio | - | 10.20 | 9.29 | - | - |
EV/FCF Ratio | 10.60 | 170.37 | 6.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.00 | 0.06 | 0.08 |
Debt / EBITDA Ratio | 0.19 | 0.17 | 0.03 | 0.64 | 0.40 |
Debt / FCF Ratio | 0.11 | 3.74 | 0.03 | 0.48 | 0.92 |
Net Debt / Equity Ratio | -0.18 | -0.11 | -0.39 | -0.21 | -0.44 |
Net Debt / EBITDA Ratio | -6.77 | -1.07 | -3.13 | -2.25 | -2.15 |
Net Debt / FCF Ratio | -3.36 | -22.48 | -2.47 | -1.61 | -4.82 |
Asset Turnover | 0.69 | 0.72 | 0.85 | 0.82 | - |
Inventory Turnover | 3.40 | 3.50 | 4.07 | 3.33 | - |
Quick Ratio | 1.39 | 1.26 | 1.69 | 0.93 | 0.71 |
Current Ratio | 2.39 | 2.31 | 2.38 | 1.58 | 1.44 |
Return on Equity (ROE) | 3.65% | 6.89% | 12.80% | 7.77% | - |
Return on Assets (ROA) | 0.01% | 4.04% | 5.20% | 2.83% | - |
Return on Invested Capital (ROIC) | 0.03% | 8.46% | 12.11% | 8.66% | 25.42% |
Return on Capital Employed (ROCE) | 0.00% | 8.30% | 10.80% | 7.40% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 4.68% | 7.09% | 8.34% | - | - |
FCF Yield | 7.17% | 0.53% | 11.57% | - | - |
Dividend Yield | 3.26% | 2.65% | 3.93% | - | - |
Payout Ratio | 137.08% | 72.18% | 21.72% | 104.23% | 41.95% |
Buyback Yield / Dilution | -8.70% | -16.85% | -22.32% | -1.98% | - |
Total Shareholder Return | -5.44% | -14.21% | -18.39% | -1.98% | - |