Taiwan · Delayed Price · Currency is TWD ITH Corporation Statistics
Total Valuation
ITH Corporation has a market cap or net worth of TWD 15.34 billion. The enterprise value is 11.65 billion.
| Market Cap | 15.34B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
ITH Corporation has 492.40 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 492.40M |
| Shares Outstanding | 492.40M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 4.05% |
| Float | 266.80M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 5.65.
| PE Ratio | 20.80 |
| Forward PE | 5.65 |
| PS Ratio | 0.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 10.60.
| EV / Earnings | 16.21 |
| EV / Sales | 0.63 |
| EV / EBITDA | 18.95 |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.11 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 896 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -102.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1,984,484 |
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 18.56 billion and earned 718.39 million in profits. Earnings per share was 1.50.
| Revenue | 18.56B |
| Gross Profit | 3.46B |
| Operating Income | 5.62M |
| Pretax Income | 615.59M |
| Net Income | 718.39M |
| EBITDA | 545.65M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.81 billion in cash and 116.90 million in debt, with a net cash position of 3.69 billion or 7.50 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 116.90M |
| Net Cash | 3.69B |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 19.90B |
| Book Value Per Share | 42.35 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -109.44 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -109.44M |
| Depreciation & Amortization | 540.03M |
| Net Borrowing | -65.46M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 18.65%, with operating and profit margins of 0.03% and 3.87%.
| Gross Margin | 18.65% |
| Operating Margin | 0.03% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.87% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 0.03% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.08% |
| Buyback Yield | -8.70% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.17% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |