ITE Tech. Inc (TPE:3014)
Taiwan
· Delayed Price · Currency is TWD 120.00
-1.00 (-0.83%)
Dec 5, 2025, 1:35 PM CST
ITE Tech. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,279 | 3,513 | 3,297 | 1,785 | 1,976 | 2,027 | Upgrade
|
| Trading Asset Securities | 965.52 | 756.35 | 400.86 | 663.67 | 1,534 | 932.9 | Upgrade
|
| Cash & Short-Term Investments | 4,244 | 4,269 | 3,698 | 2,449 | 3,510 | 2,960 | Upgrade
|
| Cash Growth | 16.09% | 15.44% | 50.99% | -30.22% | 18.57% | 12.73% | Upgrade
|
| Accounts Receivable | 1,146 | 1,045 | 876.07 | 726.25 | 1,047 | 818.01 | Upgrade
|
| Other Receivables | 6.07 | 8.96 | 7.78 | 1.39 | 6.12 | 0.84 | Upgrade
|
| Receivables | 1,153 | 1,054 | 883.85 | 727.64 | 1,053 | 818.85 | Upgrade
|
| Inventory | 822.08 | 900.43 | 804.48 | 1,071 | 1,077 | 495.83 | Upgrade
|
| Prepaid Expenses | 79.91 | 82.71 | 75.44 | 74.26 | 71.51 | 65.1 | Upgrade
|
| Other Current Assets | 0.1 | 0.09 | 0.1 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 6,299 | 6,306 | 5,462 | 4,322 | 5,712 | 4,340 | Upgrade
|
| Property, Plant & Equipment | 722.95 | 730.37 | 742.03 | 713.92 | 727.5 | 705.88 | Upgrade
|
| Long-Term Investments | 1,373 | 1,385 | 1,640 | 1,252 | 1,884 | 1,141 | Upgrade
|
| Goodwill | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 | Upgrade
|
| Other Intangible Assets | 65.6 | 76.79 | 71.36 | 76.23 | 15.38 | 23.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.15 | 91.05 | 86.84 | 91.49 | 72.68 | 62.51 | Upgrade
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| Other Long-Term Assets | 10.8 | 6.42 | 6.13 | 7.06 | 22.29 | 8.53 | Upgrade
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| Total Assets | 8,796 | 8,802 | 8,214 | 6,669 | 8,639 | 6,488 | Upgrade
|
| Accounts Payable | 505.34 | 746.78 | 561.49 | 367.23 | 918.75 | 622.49 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 5.5 | Upgrade
|
| Current Portion of Leases | 7.4 | 7.76 | 6.15 | 6.86 | 7.05 | 6.23 | Upgrade
|
| Current Income Taxes Payable | 187.72 | 266.43 | 286.61 | 113.04 | 356.68 | 196.73 | Upgrade
|
| Current Unearned Revenue | 3.6 | 12.94 | 8.03 | 11.89 | 5 | 7.01 | Upgrade
|
| Other Current Liabilities | 1,315 | 881.64 | 742 | 598.55 | 884.68 | 647.81 | Upgrade
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| Total Current Liabilities | 2,019 | 1,916 | 1,604 | 1,098 | 2,172 | 1,486 | Upgrade
|
| Long-Term Leases | 71.1 | 80.06 | 77.01 | 80.63 | 86.73 | 83.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.31 | 49.53 | 78.35 | 83.54 | 87.86 | 84.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.04 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 28.29 | 28.29 | 28.29 | 28.29 | 28.48 | 24.29 | Upgrade
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| Total Liabilities | 2,162 | 2,073 | 1,788 | 1,290 | 2,378 | 1,678 | Upgrade
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| Common Stock | 1,660 | 1,660 | 1,611 | 1,611 | 1,611 | 1,611 | Upgrade
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| Additional Paid-In Capital | 1,656 | 1,739 | 1,230 | 1,297 | 1,458 | 1,539 | Upgrade
|
| Retained Earnings | 3,438 | 3,616 | 3,086 | 2,320 | 2,381 | 1,535 | Upgrade
|
| Comprehensive Income & Other | -120.38 | -286.18 | 499.28 | 151.93 | 811.31 | 125.15 | Upgrade
|
| Total Common Equity | 6,634 | 6,729 | 6,426 | 5,379 | 6,261 | 4,809 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.21 | Upgrade
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| Shareholders' Equity | 6,634 | 6,729 | 6,426 | 5,379 | 6,261 | 4,809 | Upgrade
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| Total Liabilities & Equity | 8,796 | 8,802 | 8,214 | 6,669 | 8,639 | 6,488 | Upgrade
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| Total Debt | 78.5 | 87.82 | 83.16 | 87.49 | 93.77 | 90.04 | Upgrade
|
| Net Cash (Debt) | 4,166 | 4,181 | 3,615 | 2,362 | 3,416 | 2,870 | Upgrade
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| Net Cash Growth | 16.81% | 15.67% | 53.06% | -30.86% | 19.02% | 13.43% | Upgrade
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| Net Cash Per Share | 25.33 | 25.64 | 22.20 | 14.42 | 20.70 | 17.52 | Upgrade
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| Filing Date Shares Outstanding | 166.04 | 166.04 | 161.08 | 161.08 | 161.08 | 161.08 | Upgrade
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| Total Common Shares Outstanding | 166.04 | 166.04 | 161.08 | 161.08 | 161.08 | 161.08 | Upgrade
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| Working Capital | 4,280 | 4,391 | 3,858 | 3,225 | 3,539 | 2,854 | Upgrade
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| Book Value Per Share | 39.95 | 40.52 | 39.90 | 33.40 | 38.87 | 29.86 | Upgrade
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| Tangible Book Value | 6,362 | 6,445 | 6,149 | 5,097 | 6,039 | 4,580 | Upgrade
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| Tangible Book Value Per Share | 38.32 | 38.82 | 38.17 | 31.64 | 37.49 | 28.43 | Upgrade
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| Land | 311.45 | 311.45 | 311.45 | 311.45 | 311.45 | 311.45 | Upgrade
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| Buildings | 415.88 | 391.11 | 387.14 | 377 | 397.97 | 398.84 | Upgrade
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| Machinery | 193.62 | 195.55 | 177.01 | 120.47 | 119.28 | 66.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.