ITE Tech, Inc.(TW:3014)
NT$138.00+10.00 (+7.81%)
TW:3014
ITE Tech, Inc. financials statements
NT$138.00
At close:+10.00 (+7.81%)
ITE Tech, Inc. (3014) Ratios
ITE Tech, Inc. Ratios
TW:3014's free cash flow for Q2 2026 was NT$376.72M. For the 2026 fiscal year, TW:3014's free cash flow was decreased by NT$-15.49M and operating cash flow was NT$392.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.29 | 3.40 | 3.94 | 2.63 |
| Quick Ratio | 2.87 | 2.82 | 2.90 | 2.96 | 2.13 |
| Cash Ratio | 1.46 | 1.83 | 2.06 | 1.63 | 0.91 |
| Solvency Ratio | 0.77 | 0.82 | 0.92 | 0.99 | 0.79 |
| Operating Cash Flow Ratio | 0.94 | 0.72 | 1.52 | 1.17 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 4.52B | NT$ 4.23B | NT$ 3.67B | NT$ 3.03B | NT$ 3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.31 | 1.28 | 1.24 | 1.38 |
| Debt Service Coverage Ratio | 1030.31 | 1106.28 | 1047.53 | 724.50 | 1029.27 |
| Interest Coverage Ratio | 1182.98 | 1190.48 | 1110.68 | 828.93 | 1290.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.56 | 0.53 | 0.55 | 0.59 |
| Net Debt to EBITDA | -1.48 | -1.66 | -1.60 | -1.11 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.97% | 55.62% | 54.55% | 52.30% | 52.66% |
| EBIT Margin | 26.00% | 29.91% | 30.75% | 25.91% | 29.18% |
| EBITDA Margin | 27.30% | 31.06% | 31.92% | 29.24% | 30.08% |
| Operating Profit Margin | 26.00% | 27.66% | 28.08% | 28.09% | 30.72% |
| Pretax Profit Margin | 26.69% | 29.88% | 30.73% | 28.05% | 30.72% |
| Net Profit Margin | 22.04% | 24.52% | 25.30% | 23.36% | 25.14% |
| Continuous Operations Profit Margin | 22.04% | 24.47% | 25.30% | 23.46% | 25.07% |
| Net Income Per EBT | 82.58% | 82.07% | 82.33% | 83.28% | 81.82% |
| EBT Per EBIT | 102.65% | 108.04% | 109.41% | 99.88% | 100.00% |
| Return on Assets (ROA) | 16.72% | 18.48% | 19.33% | 18.26% | 20.90% |
| Return on Equity (ROE) | 21.70% | 24.18% | 24.71% | 22.64% | 28.84% |
| Return on Capital Employed (ROCE) | 25.12% | 26.64% | 26.67% | 26.27% | 34.13% |
| Return on Invested Capital (ROIC) | 20.73% | 21.84% | 21.93% | 21.85% | 27.90% |
| Return on Tangible Assets | 17.22% | 19.09% | 20.01% | 19.07% | 21.45% |
| Earnings Yield | 8.27% | 6.74% | 6.57% | 10.31% | 10.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 6.29 | 7.16 | 7.18 | 6.86 |
| Payables Turnover | 4.91 | 3.94 | 5.08 | 6.77 | 3.70 |
| Inventory Turnover | 3.26 | 3.27 | 3.55 | 2.32 | 3.16 |
| Fixed Asset Turnover | 9.82 | 9.08 | 8.46 | 7.30 | 9.88 |
| Asset Turnover | 0.76 | 0.75 | 0.76 | 0.78 | 0.83 |
| Working Capital Turnover Ratio | 1.54 | 1.61 | 1.77 | 1.54 | 2.25 |
| Cash Conversion Cycle | 88.02 | 77.07 | 82.04 | 154.20 | 70.17 |
| Days of Sales Outstanding | 50.39 | 58.01 | 50.95 | 50.86 | 53.20 |
| Days of Inventory Outstanding | 111.93 | 111.65 | 102.94 | 157.26 | 115.56 |
| Days of Payables Outstanding | 74.30 | 92.60 | 71.85 | 53.91 | 98.59 |
| Operating Cycle | 162.32 | 169.67 | 153.89 | 208.11 | 168.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.55 | 8.60 | 15.16 | 7.97 | 6.37 |
| Free Cash Flow Per Share | 11.21 | 8.22 | 14.64 | 7.43 | 5.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.03 | 2.33 | 0.84 | 0.98 |
| Capital Expenditure Coverage Ratio | 34.39 | 22.54 | 29.31 | 14.84 | 13.14 |
| Operating Cash Flow Coverage Ratio | 24.16 | 15.77 | 29.36 | 14.68 | 10.95 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.21 | 0.39 | 0.25 | 0.14 |
| Free Cash Flow Yield | 9.75% | 5.48% | 9.76% | 10.14% | 5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.09 | 14.85 | 15.21 | 9.70 | 9.68 |
| Price-to-Sales (P/S) Ratio | 2.67 | 3.64 | 3.85 | 2.27 | 2.43 |
| Price-to-Book (P/B) Ratio | 2.62 | 3.59 | 3.76 | 2.19 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.26 | 18.25 | 10.25 | 9.86 | 18.42 |
| Price-to-Operating Cash Flow Ratio | 9.96 | 17.44 | 9.90 | 9.19 | 17.02 |
| Price-to-Earnings Growth (PEG) Ratio | -2.07 | 6.10 | 0.50 | -0.30 | 0.10 |
| Enterprise Value Multiple | 8.29 | 10.06 | 10.46 | 6.63 | 7.22 |
| Enterprise Value | 15.72B | 20.72B | 20.95B | 10.11B | 15.60B |
| EV to EBITDA | 8.29 | 10.06 | 10.46 | 6.63 | 7.22 |
| EV to Sales | 2.26 | 3.12 | 3.34 | 1.94 | 2.17 |
| EV to Free Cash Flow | 8.70 | 15.66 | 8.88 | 8.44 | 16.44 |
| EV to Operating Cash Flow | 8.45 | 14.97 | 8.58 | 7.87 | 15.19 |
| Tangible Book Value Per Share | 42.15 | 40.04 | 38.17 | 31.64 | 37.49 |
| Shareholders’ Equity Per Share | 43.81 | 41.80 | 39.90 | 33.40 | 38.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 43.13 | 41.20 | 38.96 | 32.36 | 44.60 |
| Net Income Per Share | 9.51 | 10.10 | 9.86 | 7.56 | 11.21 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.18 | 0.16 | 0.16 | 0.16 | 0.13 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.70 | 1.27 | 0.88 | 0.47 |
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