ITH Corporation (TPE:6962)
Taiwan
· Delayed Price · Currency is TWD 31.95
-0.55 (-1.69%)
At close: Mar 6, 2026
ITH Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 19,085 | 22,462 | 22,398 | 22,188 |
| Revenue Growth (YoY) | -15.03% | 0.29% | 0.95% | - |
| Cost of Revenue | 13,904 | 16,438 | 17,850 | 16,012 |
| Gross Profit | 5,181 | 6,024 | 4,548 | 6,175 |
| Selling, General & Admin | 1,446 | 1,306 | 1,132 | 1,241 |
| Research & Development | 2,027 | 2,526 | 2,180 | 2,484 |
| Operating Expenses | 3,473 | 3,826 | 3,313 | 3,725 |
| Operating Income | 1,708 | 2,197 | 1,235 | 2,450 |
| Interest Expense | -8.91 | -10.55 | -19.43 | -6.25 |
| Interest & Investment Income | 132.37 | 225.62 | 310.25 | 116.24 |
| Currency Exchange Gain (Loss) | - | 912.65 | 143.91 | 1,349 |
| Other Non Operating Income (Expenses) | 28.7 | 43.51 | -54.07 | 929.21 |
| EBT Excluding Unusual Items | 1,860 | 3,369 | 1,615 | 4,839 |
| Other Unusual Items | - | 0.12 | 0.15 | - |
| Pretax Income | 1,860 | 3,369 | 1,616 | 4,839 |
| Income Tax Expense | 495.94 | 1,119 | 514.06 | 1,266 |
| Net Income | 1,364 | 2,249 | 1,102 | 3,573 |
| Net Income to Common | 1,364 | 2,249 | 1,102 | 3,573 |
| Net Income Growth | -39.35% | 104.18% | -69.17% | - |
| Shares Outstanding (Basic) | 475 | 401 | 315 | 309 |
| Shares Outstanding (Diluted) | 477 | 408 | 334 | 327 |
| Shares Change (YoY) | 16.92% | 22.32% | 1.98% | - |
| EPS (Basic) | 2.87 | 5.61 | 3.50 | 11.57 |
| EPS (Diluted) | 2.86 | 5.51 | 3.30 | 10.92 |
| EPS Growth | -48.09% | 66.97% | -69.78% | - |
| Free Cash Flow | 102.29 | 3,123 | 1,994 | 1,179 |
| Free Cash Flow Per Share | 0.21 | 7.65 | 5.98 | 3.60 |
| Dividend Per Share | - | 2.000 | 1.080 | 3.123 |
| Dividend Growth | - | 85.19% | -65.41% | - |
| Gross Margin | 27.15% | 26.82% | 20.30% | 27.83% |
| Operating Margin | 8.95% | 9.78% | 5.51% | 11.04% |
| Profit Margin | 7.15% | 10.01% | 4.92% | 16.10% |
| Free Cash Flow Margin | 0.54% | 13.90% | 8.90% | 5.31% |
| EBITDA | 2,217 | 2,459 | 1,427 | 2,640 |
| EBITDA Margin | 11.62% | 10.95% | 6.37% | 11.90% |
| D&A For EBITDA | 509.26 | 261.52 | 192.19 | 189.32 |
| EBIT | 1,708 | 2,197 | 1,235 | 2,450 |
| EBIT Margin | 8.95% | 9.78% | 5.51% | 11.04% |
| Effective Tax Rate | 26.66% | 33.23% | 31.82% | 26.16% |
Source: S&P Capital IQ. Standard template. Financial Sources.