ITH Corporation (TPE:6962)

ITH Corporation Statistics

Total Valuation

ITH Corporation has a market cap or net worth of TWD 18.34 billion. The enterprise value is 14.61 billion.

Market Cap	18.34B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ITH Corporation has 492.40 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	492.40M
Shares Outstanding	492.40M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	3.18%
Float	267.69M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 6.76.

PE Ratio	25.59
Forward PE	6.76
PS Ratio	1.00
PB Ratio	0.90
P/TBV Ratio	1.18
P/FCF Ratio	34.47
P/OCF Ratio	27.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 27.46.

EV / Earnings	20.36
EV / Sales	0.79
EV / EBITDA	11.24
EV / EBIT	19.52
EV / FCF	27.46

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	1.43
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.24
Interest Coverage	78.16

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.27

Taxes

In the past 12 months, ITH Corporation has paid 121.03 million in taxes.

Income Tax	121.03M
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has decreased by -37.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.39%
50-Day Moving Average	33.85
200-Day Moving Average	40.22
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	7,509,253

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 18.43 billion and earned 717.55 million in profits. Earnings per share was 1.46.

Revenue	18.43B
Gross Profit	4.11B
Operating Income	748.44M
Pretax Income	838.57M
Net Income	717.55M
EBITDA	1.25B
EBIT	748.44M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 3.86 billion in cash and 129.53 million in debt, with a net cash position of 3.73 billion or 7.58 per share.

Cash & Cash Equivalents	3.86B
Total Debt	129.53M
Net Cash	3.73B
Net Cash Per Share	7.58
Equity (Book Value)	20.36B
Book Value Per Share	41.35
Working Capital	7.72B

Cash Flow

In the last 12 months, operating cash flow was 661.44 million and capital expenditures -129.33 million, giving a free cash flow of 532.11 million.

Operating Cash Flow	661.44M
Capital Expenditures	-129.33M
Depreciation & Amortization	499.63M
Net Borrowing	-69.01M
Free Cash Flow	532.11M
FCF Per Share	1.08

Margins

Gross margin is 22.31%, with operating and profit margins of 4.06% and 3.89%.

Gross Margin	22.31%
Operating Margin	4.06%
Pretax Margin	4.55%
Profit Margin	3.89%
EBITDA Margin	6.77%
EBIT Margin	4.06%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.24%
Buyback Yield	-16.23%
Shareholder Yield	-13.58%
Earnings Yield	3.91%
FCF Yield	2.90%

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

Altman Z-Score	n/a
Piotroski F-Score	3