ITH Corporation (TPE:6962)

ITH Corporation Statistics

Total Valuation

ITH Corporation has a market cap or net worth of TWD 20.73 billion. The enterprise value is 18.90 billion.

Market Cap	20.73B
Enterprise Value	18.90B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

ITH Corporation has 492.40 million shares outstanding. The number of shares has increased by 15.74% in one year.

Current Share Class	492.40M
Shares Outstanding	492.40M
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	2.37%
Float	268.25M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 7.66.

PE Ratio	11.30
Forward PE	7.66
PS Ratio	1.05
PB Ratio	1.05
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -43.44.

EV / Earnings	11.00
EV / Sales	0.96
EV / EBITDA	7.79
EV / EBIT	9.53
EV / FCF	-43.44

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	0.47
Debt / FCF	-2.64
Interest Coverage	673.41

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	896
Asset Turnover	0.76
Inventory Turnover	3.27

Taxes

In the past 12 months, ITH Corporation has paid 707.06 million in taxes.

Income Tax	707.06M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -21.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.32%
50-Day Moving Average	42.57
200-Day Moving Average	49.60
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	4,041,280

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 19.70 billion and earned 1.72 billion in profits. Earnings per share was 3.73.

Revenue	19.70B
Gross Profit	5.62B
Operating Income	1.98B
Pretax Income	2.43B
Net Income	1.72B
EBITDA	2.36B
EBIT	1.98B
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 2.97 billion in cash and 1.15 billion in debt, giving a net cash position of 1.83 billion or 3.71 per share.

Cash & Cash Equivalents	2.97B
Total Debt	1.15B
Net Cash	1.83B
Net Cash Per Share	3.71
Equity (Book Value)	19.79B
Book Value Per Share	40.19
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was -297.05 million and capital expenditures -138.13 million, giving a free cash flow of -435.18 million.

Operating Cash Flow	-297.05M
Capital Expenditures	-138.13M
Free Cash Flow	-435.18M
FCF Per Share	-0.88

Margins

Gross margin is 28.53%, with operating and profit margins of 10.08% and 8.73%.

Gross Margin	28.53%
Operating Margin	10.08%
Pretax Margin	12.32%
Profit Margin	8.73%
EBITDA Margin	11.97%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	2.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.71%
Buyback Yield	-15.74%
Shareholder Yield	-10.73%
Earnings Yield	8.29%
FCF Yield	-2.10%

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 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4