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 Cap | 21.84B |
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 |
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.
Revenue | 20.46B |
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 |
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 |
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 |
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% |
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 |