ITE Tech, Inc. Statistics
ITE Tech, Inc. (3014) Stock Statistics & Valuation Metrics
Total Valuation
ITE Tech, Inc. has a market cap or net worth of TWD 20.50B. The enterprise value is TWD 19.10B.
- Market Cap
- TWD 20.50B
- Enterprise Value
- TWD 19.10B
Share Statistics
ITE Tech, Inc. has 165,954,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,954,120
- Owned by Insiders
- ―
- Owned by Institutions
- 7.94%
Financial Efficiency
ITE Tech, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.73%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 20.73%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 644.97K
- Profits Per Employee
- 142.17K
- Employee Count
- 10,771
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of ITE Tech, Inc. is 12.45. ITE Tech, Inc.’s PEG ratio is 1.44.
- PE Ratio
- 12.45
- PS Ratio
- 3.10
- PB Ratio
- 2.70
- Price to FCF
- 14.61
- Price to Operating Cash Flow
- 13.95
- PEG Ratio
- 1.44
Income Statement
In the last 12 months, ITE Tech, Inc. had revenue of 6.95B and earned 1.53B in profits. Earnings per share was 9.51.
- Revenue
- 6.95B
- Gross Profit
- 3.75B
- Operating Income
- 1.81B
- Pretax Income
- 1.85B
- Net Income
- 1.53B
- EBITDA
- 1.90B
- Earnings Per Share (EPS)
- 9.51
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -33.63M, giving a free cash flow of 1.70B billion.
- Operating Cash Flow
- 1.73B
- Free Cash Flow
- 1.70B
- Free Cash Flow per Share
- 9.14
Dividends & Yields
ITE Tech, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.88%
- Dividend Per Share
- ―
- Dividend Yield
- 6.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.86%
- Earnings Yield
- 7.84%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -3.52%
- 50-Day Moving Average
- 138.20
- 200-Day Moving Average
- 129.10
- Relative Strength Index (RSI)
- 27.46
- Average Volume (3m)
- 1.41M
Important Dates
ITE Tech, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ITE Tech, Inc. as a current ratio of 3.36, with Debt / Equity ratio of 1.09%
- Current Ratio
- 3.36
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 1182.98
Taxes
In the past 12 months, ITE Tech, Inc. has paid 322.91M in taxes.
- Income Tax
- 322.91M
- Effective Tax Rate
- 0.17
Enterprise Valuation
ITE Tech, Inc. EV to EBITDA ratio is 9.77, with an EV/FCF ratio of 11.29.
- EV to Sales
- 2.79
- EV to EBITDA
- 9.77
- EV to Free Cash Flow
- 11.29
- EV to Operating Cash Flow
- 11.07
Balance Sheet
ITE Tech, Inc. has TWD 5.49B in cash and marketable securities with TWD 73.46M in debt, giving a net cash position of TWD 5.42B billion.
- Cash & Marketable Securities
- TWD 5.49B
- Total Debt
- TWD 73.46M
- Net Cash
- TWD 5.42B
- Net Cash Per Share
- TWD 32.64
- Tangible Book Value Per Share
- TWD 43.99
Margins
Gross margin is 55.17%, with operating margin of 26.80%, and net profit margin of 24.20%.
- Gross Margin
- 55.17%
- Operating Margin
- 26.80%
- Pretax Margin
- 29.04%
- Net Profit Margin
- 24.20%
- EBITDA Margin
- 28.13%
- EBIT Margin
- 26.80%
Analyst Forecast
The average price target for ITE Tech, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.73%
- EPS Growth Forecast
- 8.63%
