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 Statistics

Total Valuation

ITH Corporation has a market cap or net worth of TWD 21.84 billion. The enterprise value is 17.43 billion.

Market Cap21.84B
Enterprise Value 17.43B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Jul 29, 2025

Share Statistics

ITH Corporation has 492.40 million shares outstanding. The number of shares has increased by 17.57% in one year.

Current Share Class 492.40M
Shares Outstanding 492.40M
Shares Change (YoY) +17.57%
Shares Change (QoQ) -6.79%
Owned by Insiders (%) 5.71%
Owned by Institutions (%) 2.29%
Float 268.25M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 8.09.

PE Ratio 11.79
Forward PE 8.09
PS Ratio 1.07
PB Ratio 1.12
P/TBV Ratio 1.52
P/FCF Ratio 14.92
P/OCF Ratio 13.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.91.

EV / Earnings 10.51
EV / Sales 0.85
EV / EBITDA 6.23
EV / EBIT 7.20
EV / FCF 11.91

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio 1.78
Quick Ratio 1.03
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.06
Interest Coverage 783.20

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE) 9.18%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 8.21%
Return on Capital Employed (ROCE) 11.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.76
Inventory Turnover 3.64

Taxes

In the past 12 months, ITH Corporation has paid 671.03 million in taxes.

Income Tax 671.03M
Effective Tax Rate 28.80%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 48.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.71
Average Volume (20 Days) 3,829,548

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ITH Corporation had revenue of TWD 20.46 billion and earned 1.66 billion in profits. Earnings per share was 3.76.

Revenue20.46B
Gross Profit 5.92B
Operating Income 2.42B
Pretax Income 2.33B
Net Income 1.66B
EBITDA 2.73B
EBIT 2.42B
Earnings Per Share (EPS) 3.76
Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 80.57 million in debt, giving a net cash position of 4.41 billion or 8.95 per share.

Cash & Cash Equivalents 4.49B
Total Debt 80.57M
Net Cash 4.41B
Net Cash Per Share 8.95
Equity (Book Value) 19.43B
Book Value Per Share 39.46
Working Capital 6.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -109.24 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow 1.57B
Capital Expenditures -109.24M
Free Cash Flow 1.46B
FCF Per Share 2.97
Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 11.83% and 8.11%.

Gross Margin 28.95%
Operating Margin 11.83%
Pretax Margin 11.39%
Profit Margin 8.11%
EBITDA Margin 13.36%
EBIT Margin 11.83%
FCF Margin 7.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share 2.00
Dividend Yield 4.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.46%
Buyback Yield -17.57%
Shareholder Yield -13.13%
Earnings Yield 7.60%
FCF Yield 6.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ITH Corporation has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.

Altman Z-Score 3.57
Piotroski F-Score 4