Taiwan
· Delayed Price · Currency is TWD ITE Tech. Statistics
Total Valuation
ITE Tech. has a market cap or net worth of TWD 22.58 billion. The enterprise value is 17.44 billion.
| Market Cap | 22.58B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
ITE Tech. has 166.04 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 22.25% |
| Float | 144.75M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.10.
| EV / Earnings | 10.49 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.93 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,196.22 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 30.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, ITE Tech. has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.76, so ITE Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 134.72 |
| 200-Day Moving Average | 139.84 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 594,457 |
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, ITE Tech. had revenue of TWD 7.15 billion and earned 1.66 billion in profits. Earnings per share was 10.15.
| Revenue | 7.15B |
| Gross Profit | 3.98B |
| Operating Income | 1.95B |
| Pretax Income | 2.02B |
| Net Income | 1.66B |
| EBITDA | 2.02B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 5.22 billion in cash and 79.93 million in debt, giving a net cash position of 5.14 billion or 30.94 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 79.93M |
| Net Cash | 5.14B |
| Net Cash Per Share | 30.94 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 37.05 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -58.47 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -58.47M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 55.71%, with operating and profit margins of 27.26% and 23.26%.
| Gross Margin | 55.71% |
| Operating Margin | 27.26% |
| Pretax Margin | 28.19% |
| Profit Margin | 23.26% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 27.26% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.50% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.36% |
| FCF Yield | 6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2013. It was a reverse split with a ratio of 0.749202.
| Last Split Date | Oct 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.749202 |
Scores
ITE Tech. has an Altman Z-Score of 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |