Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

ITI International Transportation, Inc. (7716) Financial Statements

ITI International Transportation, Inc. Financial Overview

ITI International Transportation, Inc.'s market cap is currently NT$541.13M. The company's EPS TTM is NT$1.46; its P/E ratio is 13.46; and it has a dividend yield of 15.38%. ITI International Transportation, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueNT$ 2.03BNT$ 1.45BNT$ 2.89BNT$ 3.23BNT$ 1.54B
Gross ProfitNT$ 403.60MNT$ 343.10MNT$ 540.25MNT$ 542.37MNT$ 342.40M
Operating IncomeNT$ 66.02MNT$ 28.76MNT$ 175.61MNT$ 186.79MNT$ 77.30M
EBITDANT$ 93.64MNT$ 67.99MNT$ 190.18MNT$ 196.05MNT$ 95.49M
Net IncomeNT$ 52.91MNT$ 32.67MNT$ 118.96MNT$ 126.98MNT$ 45.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 206.35MNT$ 227.12MNT$ 353.62MNT$ 178.70MNT$ 147.57M
Total AssetsNT$ 676.50MNT$ 602.42MNT$ 734.19MNT$ 845.16MNT$ 629.59M
Total DebtNT$ 38.34MNT$ 43.92MNT$ 109.95MNT$ 129.24MNT$ 76.06M
Net DebtNT$ -165.43MNT$ -178.74MNT$ -230.67MNT$ -49.46MNT$ -68.63M
Total LiabilitiesNT$ 241.11MNT$ 210.63MNT$ 322.62MNT$ 498.04MNT$ 374.92M
Stockholders' EquityNT$ 433.24MNT$ 389.57MNT$ 401.29MNT$ 337.85MNT$ 245.79M
Cash Flow
Free Cash FlowNT$ 5.88MNT$ -29.77MNT$ 316.50MNT$ 31.91MNT$ 22.38M
Operating Cash FlowNT$ 10.12MNT$ -21.37MNT$ 317.17MNT$ 32.97MNT$ 23.55M
Investing Cash FlowNT$ -487.00KNT$ -5.67MNT$ -12.80MNT$ -1.24MNT$ -678.00K
Financing Cash FlowNT$ -41.01MNT$ -82.40MNT$ -154.64MNT$ 1.16MNT$ -54.38M

Currency in TWD

ITI International Transportation, Inc. Earnings and Revenue History

01.2B2.4B3.6B2 %3 %4 %5 %EarningsProfit Margin20202021202220232024RevenueEarningsProfit Margin
Income Statement >

ITI International Transportation, Inc. Liabilities to Assets

0300M600M900M30 %45 %60 %75 %LiabilitiesLiabilities to Assets20202021202220232024AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ITI International Transportation, Inc. Cash Flow

-200M-100M0100M200M300M400M20202021202220232024OperatingInvestingFinancing
Cash Flow >

ITI International Transportation, Inc. Forecast EPS vs Actual EPS

0.30.30.40.40.5Q2 24Q1 25Q4 23Q4 24Q2 25Q3 25EPS EstimateBeatMiss
Earnings >