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ITE Tech, Inc. (3014) Financial Statements

ITE Tech, Inc. Financial Overview

ITE Tech, Inc.'s market cap is currently NT$21.24B. The company's EPS TTM is NT$10.19; its P/E ratio is 13.03; and it has a dividend yield of 6.16%. ITE Tech, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.95BNT$ 6.63BNT$ 6.28BNT$ 5.21BNT$ 7.18B
Gross ProfitNT$ 3.75BNT$ 3.69BNT$ 3.42BNT$ 2.73BNT$ 3.78B
Operating IncomeNT$ 1.81BNT$ 1.83BNT$ 1.76BNT$ 1.46BNT$ 2.21B
EBITDANT$ 1.90BNT$ 2.06BNT$ 2.00BNT$ 1.52BNT$ 2.16B
Net IncomeNT$ 1.53BNT$ 1.63BNT$ 1.59BNT$ 1.22BNT$ 1.81B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.60BNT$ 4.27BNT$ 3.70BNT$ 2.45BNT$ 3.51B
Total AssetsNT$ 9.16BNT$ 8.80BNT$ 8.21BNT$ 6.67BNT$ 8.64B
Total DebtNT$ 76.98MNT$ 87.82MNT$ 83.16MNT$ 87.49MNT$ 93.77M
Net DebtNT$ -2.81BNT$ -3.42BNT$ -3.21BNT$ -1.70BNT$ -1.88B
Total LiabilitiesNT$ 2.10BNT$ 2.07BNT$ 1.79BNT$ 1.29BNT$ 2.38B
Stockholders' EquityNT$ 7.06BNT$ 6.73BNT$ 6.43BNT$ 5.38BNT$ 6.26B
Cash Flow
Free Cash FlowNT$ 1.81BNT$ 1.32BNT$ 2.36BNT$ 1.20BNT$ 948.63M
Operating Cash FlowNT$ 1.86BNT$ 1.38BNT$ 2.44BNT$ 1.28BNT$ 1.03B
Investing Cash FlowNT$ -37.65MNT$ 77.91MNT$ 44.22MNT$ -17.45MNT$ -107.72M
Financing Cash FlowNT$ -1.50BNT$ -1.25BNT$ -974.10MNT$ -1.46BNT$ -970.43M

Currency in TWD

ITE Tech, Inc. Earnings and Revenue History

03B6B9B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ITE Tech, Inc. Liabilities to Assets

04B8B12B16 %20 %24 %28 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ITE Tech, Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ITE Tech, Inc. Forecast EPS vs Actual EPS

11.522.533.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >