ITH Corporation Statistics

Total Valuation

ITH Corporation has a market cap or net worth of TWD 15.73 billion. The enterprise value is 13.43 billion.

Market Cap	15.73B
Enterprise Value	13.43B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ITH Corporation has 492.40 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class	492.40M
Shares Outstanding	492.40M
Shares Change (YoY)	+16.92%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	3.20%
Float	268.35M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 5.80.

PE Ratio	11.17
Forward PE	5.80
PS Ratio	0.82
PB Ratio	0.79
P/TBV Ratio	1.04
P/FCF Ratio	153.80
P/OCF Ratio	63.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 131.30.

EV / Earnings	9.84
EV / Sales	0.70
EV / EBITDA	6.06
EV / EBIT	7.86
EV / FCF	131.30

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.

Current Ratio	2.31
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	3.74
Interest Coverage	191.74

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	3.85

Taxes

In the past 12 months, ITH Corporation has paid 495.94 million in taxes.

Income Tax	495.94M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has decreased by -45.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.20%
50-Day Moving Average	38.10
200-Day Moving Average	45.11
Relative Strength Index (RSI)	22.58
Average Volume (20 Days)	2,952,460

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 19.09 billion and earned 1.36 billion in profits. Earnings per share was 2.86.

Revenue	19.09B
Gross Profit	5.18B
Operating Income	1.71B
Pretax Income	1.86B
Net Income	1.36B
EBITDA	2.22B
EBIT	1.71B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 382.37 million in debt, giving a net cash position of 2.30 billion or 4.67 per share.

Cash & Cash Equivalents	2.68B
Total Debt	382.37M
Net Cash	2.30B
Net Cash Per Share	4.67
Equity (Book Value)	20.01B
Book Value Per Share	41.74
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.36 million and capital expenditures -147.07 million, giving a free cash flow of 102.29 million.

Operating Cash Flow	249.36M
Capital Expenditures	-147.07M
Free Cash Flow	102.29M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 8.95% and 7.15%.

Gross Margin	27.15%
Operating Margin	8.95%
Pretax Margin	9.75%
Profit Margin	7.15%
EBITDA Margin	11.62%
EBIT Margin	8.95%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.15%.

Dividend Per Share	2.00
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.18%
Buyback Yield	-16.92%
Shareholder Yield	-10.67%
Earnings Yield	8.67%
FCF Yield	0.65%

Dividend Details

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 4.39 and a Piotroski F-Score of 4.

Altman Z-Score	4.39
Piotroski F-Score	4