ITH Corporation (TPE:6962)

ITH Corporation Statistics

Total Valuation

ITH Corporation has a market cap or net worth of TWD 20.88 billion. The enterprise value is 16.47 billion.

Market Cap	20.88B
Enterprise Value	16.47B

Important Dates

The next estimated earnings date is 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 17.60% in one year.

Current Share Class	492.40M
Shares Outstanding	492.40M
Shares Change (YoY)	+17.60%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	2.29%
Float	268.25M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 7.73.

PE Ratio	11.28
Forward PE	7.73
PS Ratio	1.02
PB Ratio	1.07
P/TBV Ratio	1.45
P/FCF Ratio	14.27
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.25.

EV / Earnings	9.93
EV / Sales	0.81
EV / EBITDA	5.88
EV / EBIT	6.80
EV / FCF	11.25

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	45.78
200-Day Moving Average	51.93
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	2,749,372

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 4.73%.

Dividend Per Share	2.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.46%
Buyback Yield	-17.60%
Shareholder Yield	-12.87%
Earnings Yield	7.94%
FCF Yield	7.01%

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