ITH Corporation (TPE:6962)

ITH Corporation Statistics

Total Valuation

ITH Corporation has a market cap or net worth of TWD 22.90 billion. The enterprise value is 14.27 billion.

Market Cap	22.90B
Enterprise Value	14.27B

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 19.58% in one year.

Current Share Class	492.40M
Shares Outstanding	492.40M
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	+11.82%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	2.30%
Float	268.25M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 8.50.

PE Ratio	7.45
Forward PE	8.50
PS Ratio	1.04
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	7.87
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.90.

EV / Earnings	5.38
EV / Sales	0.65
EV / EBITDA	4.10
EV / EBIT	4.56
EV / FCF	4.90

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	479.83

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITH Corporation has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	30.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	3,093,992

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 21.98 billion and earned 2.65 billion in profits. Earnings per share was 6.25.

Revenue	21.98B
Gross Profit	7.03B
Operating Income	3.13B
Pretax Income	3.83B
Net Income	2.65B
EBITDA	3.41B
EBIT	3.13B
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 8.72 billion in cash and 93.13 million in debt, giving a net cash position of 8.63 billion or 17.53 per share.

Cash & Cash Equivalents	8.72B
Total Debt	93.13M
Net Cash	8.63B
Net Cash Per Share	17.53
Equity (Book Value)	20.57B
Book Value Per Share	41.78
Working Capital	11.49B

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -142.29 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-142.29M
Free Cash Flow	2.91B
FCF Per Share	5.91

Margins

Gross margin is 31.97%, with operating and profit margins of 14.23% and 12.06%.

Gross Margin	31.97%
Operating Margin	14.23%
Pretax Margin	17.41%
Profit Margin	12.06%
EBITDA Margin	15.52%
EBIT Margin	14.23%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	2.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.43%
Buyback Yield	-19.58%
Shareholder Yield	-15.45%
Earnings Yield	11.58%
FCF Yield	12.70%

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 4.6 and a Piotroski F-Score of 4.

Altman Z-Score	4.6
Piotroski F-Score	4