YOLFTbeta
30

ITE Tech Inc

3014 · TW · Technology / Semiconductors

135.00TWD+3.00 (+2.27%)

Price History

Full chart

Market Stats

Previous Close132.00
Open133.00
Day Range131.00 – 135.50
52-Week Range110.50 – 171.00
Volume837.09K
Market Cap23.57B
P/E (TTM)14.30
Forward P/E25.51
EPS9.93
Dividend Yield6.01%
Beta0.87
50-Day Avg132.23
200-Day Avg129.70

About

ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, and internationally. The company provides computer chipsets, super input/output integrated circuits, highly integrated circuits, integrated circuits and system products for RISC computers or computers, integrated circuits and system products for data communication, integrated circuits and system products for digital televisions, integrated circuits and module products for flash memory control. It also offers integrated circuits and system products for multimedia applications, and integrated circuits and module products for analog circuit applications, as well as system and hardware/software integration services for the aforementioned products and import and export trade. ITE Tech. Inc was founded in 1996 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Vincent Hu
  • Employees0
  • HeadquartersNo. 13, Chuangsin 1st Road, Hsinchu City, Taiwan, 30076, Taiwan
  • Websitehttps://www.ite.com.tw

Leadership

  • Mr. Vincent HuFounder, Chairman & Chief Technical Officer
  • Mr. Tung MasonPresident
  • Mr. Ming-Xian DongPresident & Director
  • Ms. Ya-Shu HsuCorporate Governance Officer & Financial Director
  • Mr. Chun-An TuPresident of Business Unit
  • Mr. Pei-Yuan ZhangSenior Vice General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68B1.73B1.50B1.79B1.79B2.61B2.47B3.93B4.15B3.92B3.66B3.56B3.44B3.08B3.13B3.17B3.36B3.66B4.82B7.18B5.21B6.28B6.63B6.95B
Growth (%)-+3.19%-13.46%+19.54%-0.33%+46.04%-5.47%+59.24%+5.48%-5.43%-6.72%-2.62%-3.37%-10.36%+1.39%+1.47%+5.99%+8.97%+31.46%+49.12%-27.45%+20.42%+5.67%+4.74%
Cost of Revenue1.05B994.87M956.06M1.10B1.04B1.52B1.47B2.33B2.55B2.56B2.19B2.14B1.87B1.58B1.56B1.56B1.59B1.74B2.36B3.40B2.49B2.85B2.94B3.20B
Gross Profit-------1.60B1.60B1.36B1.47B1.42B1.57B1.50B1.56B1.61B1.77B1.93B2.46B3.78B2.73B3.42B3.69B3.75B
Gross Margin-------40.64%38.52%34.64%40.24%39.97%45.63%48.74%50.02%50.79%52.71%52.55%51.02%52.66%52.30%54.55%55.62%53.97%
Operating Expense-------1.14B1.26B1.22B1.25B1.19B1.07B1.08B1.13B1.12B1.22B1.23B1.33B1.58B1.26B1.66B1.85B1.94B
Operating Income182.72M214.48M109.57M255.56M274.66M609.21M454.33M457.70M336.59M142.22M226.02M233.01M501.39M423.66M438.80M491.75M551.33M698.23M1.13B2.21B1.46B1.76B1.83B1.81B
Operating Margin10.88%12.37%7.30%14.25%15.36%23.33%18.41%11.65%8.12%3.63%6.18%6.54%14.57%13.74%14.03%15.50%16.39%19.05%23.35%30.72%28.09%28.08%27.66%26.00%
EBITDA-------676.74M466.42M-2.18B415.13M406.13M536.60M464.61M494.50M521.94M641.31M757.94M1.19B2.16B1.52B2.00B2.06B1.90B
EBITDA Margin-------17.22%11.25%-55.71%11.35%11.40%15.59%15.06%15.81%16.45%19.07%20.68%24.80%30.08%29.24%31.92%31.06%27.30%
Net Income147.00M224.77M43.41M241.00M251.31M542.09M408.05M491.61M304.83M-2.27B215.70M221.02M368.03M338.32M363.97M389.55M486.96M539.34M935.50M1.81B1.22B1.59B1.63B1.53B
Net Income Margin8.75%12.96%2.89%13.44%14.06%20.76%16.53%12.51%7.35%-58.01%5.90%6.21%10.70%10.97%11.64%12.28%14.48%14.72%19.42%25.14%23.36%25.30%24.52%22.04%
R&D225.19M251.59M234.13M233.84M250.90M254.09M277.50M660.06M719.52M697.44M712.11M661.30M618.50M617.80M634.71M632.12M693.25M700.89M755.12M946.06M833.64M977.68M1.07B1.23B
R&D as % of Total Revenue13.40%14.51%15.60%13.04%14.03%9.73%11.24%16.80%17.36%17.79%19.47%18.57%17.97%20.03%20.30%19.92%20.61%19.12%15.67%13.17%15.99%15.58%16.10%17.77%
Interest Expense00000007.00K0177.00K0559.00K606.00K0472.00K13.00K2.00K2.03M1.77M1.71M1.77M1.59M1.54M1.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.00%0.02%0.00%0.00%0.06%0.04%0.02%0.03%0.03%0.02%0.02%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.74B1.46B1.93B1.94B2.38B6.66B7.07B7.04B4.39B4.78B4.42B4.59B4.62B4.71B4.90B4.94B5.36B6.49B8.64B6.67B8.21B8.80B9.16B
Total Liabilities387.75M365.69M278.75M476.24M369.87M507.04M723.55M801.77M785.85M678.09M796.01M954.81M877.61M917.84M912.22M1.04B1.08B1.32B1.68B2.38B1.29B1.79B2.07B2.10B
Total Equity1.26B1.37B1.18B1.46B1.57B1.87B5.94B6.27B6.25B3.71B3.99B3.47B3.71B3.70B3.79B3.86B3.86B4.04B4.81B6.26B5.38B6.43B6.73B7.06B
Cash713.75M272.34M337.95M449.58M573.85M1.15B2.23B2.62B2.53B2.21B2.65B2.25B2.49B2.35B2.29B2.33B2.09B2.47B2.03B1.98B1.79B3.30B3.51B2.88B
Total Debt---------10.00K-------95.49M90.04M93.77M87.49M83.16M87.82M76.98M
Net Debt--------2.62B-2.53B-2.21B-2.65B-2.25B-2.49B-2.35B-2.29B-2.33B-2.09B-2.38B-1.94B-1.88B-1.70B-3.21B-3.42B-2.81B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow322.64M307.63M150.56M259.62M399.97M874.64M640.11M602.75M345.61M480.50M470.51M423.45M425.00M292.86M474.81M692.27M561.39M969.63M172.57M1.03B1.28B2.44B1.38B1.86B
Investing Cash Flow--139.29M-----45.00M-62.88M-504.52M-56.22M-56.30M-70.22M-35.33M-231.09M-298.05M-404.35M-147.18M-89.81M-107.72M-17.45M44.22M77.91M-37.65M
Financing Cash Flow---49.41M----171.94M-368.40M-299.44M30.32M-769.14M-112.32M-400.33M-305.61M-350.35M-395.48M-442.20M-529.64M-970.43M-1.46B-974.10M-1.25B-1.50B
Capital Expenditure13.00M14.17M5.28M9.26M11.36M16.33M13.48M40.29M36.16M506.06M37.82M8.94M17.27M13.67M8.60M256.33M240.79M17.85M30.94M78.12M86.52M83.30M61.42M54.08M
Free Cash Flow-------562.46M309.45M-25.56M432.70M414.51M407.73M279.19M466.20M435.95M320.61M951.77M141.63M948.63M1.20B2.36B1.32B1.81B
Dividends Paid46.65M49.05M128.08M50.87M185.65M264.13M367.83M201.45M404.42M303.93M-247.13M184.50M315.87M308.70M473.62M403.30M434.99M531.56M966.48M1.45B966.48M1.29B1.49B
FCF to OCF-------93.32%89.54%-5.32%91.96%97.89%95.94%95.33%98.19%62.97%57.11%98.16%82.07%92.39%93.26%96.59%95.56%97.09%
Dividend Paid to FCF-------35.82%130.69%-1189.06%-59.62%45.25%113.14%66.22%108.64%125.79%45.70%375.32%101.88%121.06%40.98%97.40%82.75%

Earnings

Report DateMar 31, 2003Jun 30, 2003Oct 25, 2006Feb 14, 2007Oct 26, 2007Apr 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 29, 2011Jun 1, 2011Aug 24, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 22, 2012Nov 28, 2012Feb 27, 2013May 14, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014Apr 28, 2014Aug 8, 2014Nov 7, 2014Feb 25, 2015May 8, 2015Aug 10, 2015Nov 6, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 10, 2016Feb 27, 2017May 8, 2017Aug 10, 2017Nov 10, 2017Feb 23, 2018May 10, 2018Aug 9, 2018Nov 7, 2018Feb 22, 2019May 13, 2019Aug 14, 2019Nov 12, 2019Feb 24, 2020May 6, 2020Aug 7, 2020Nov 10, 2020Feb 19, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 24, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 24, 2023May 4, 2023Aug 9, 2023Nov 7, 2023Feb 23, 2024
EPS Estimate--1.481.241.681.52-----1.010.77---0.59-0.49--0.320.35--0.170.210.32-0.480.690.83-0.510.490.61------------------1.271.26--2.492.58--1.261.060.960.982.882.91-
EPS Actual0.900.561.490.402.351.491.151.440.270.960.711.040.520.810.640.300.160.540.330.09-15.950.350.450.400.220.210.280.520.350.630.710.800.210.610.230.730.580.480.560.850.430.560.590.790.490.660.721.130.460.500.881.110.820.771.462.031.462.302.863.392.462.471.811.911.272.102.702.932.05
Surprise--0.68%-67.74%39.88%-1.97%-----2.97%-32.47%----72.88%--32.65%--9.38%28.57%--23.53%33.33%62.50%-31.25%2.90%-3.61%-19.61%-53.06%19.67%------------------14.96%61.11%--14.86%31.40%--43.65%80.19%32.29%114.29%-6.25%0.69%-
Timing--Pre-marketPre-marketPre-marketPre-market-----Pre-marketPre-market---Pre-market-Pre-market--Pre-marketAfter-hours--Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap23.57B
Enterprise Value18.31B
Trailing P/E14.30
Forward P/E25.51
PEG Ratio0.00
Price / Sales3.43
Price / Book3.23
EPS9.93
Book Value44.27
Revenue (TTM)6.87B
Gross Profit (TTM)3.85B
EBITDA1.91B
Profit Margin23.91%
Operating Margin28.24%
Return on Equity24.34%
Return on Assets10.97%
Shares Outstanding165.95M
Shares Float142.85M
Beta0.87
Dividend Yield6.01%
Dividend Rate8.50
Payout Ratio90.61%

Dividends

20231×
5.50Jun 20, 2023
20221×
8.00Jul 14, 2022
20211×
5.50Aug 26, 2021
20201×
3.00Jul 10, 2020
20191×
2.20Jul 11, 2019
20181×
2.10Jul 12, 2018
20171×
2.25Jul 12, 2017
20161×
2.00Jul 11, 2016
20151×
2.00Aug 25, 2015
20141×
1.19Jul 17, 2014
20132×
2.51Oct 3, 20130.67Aug 19, 2013
20111×
2.00Jul 12, 2011
20101×
2.67Jul 12, 2010
20091×
1.33Aug 28, 2009
20081×
3.99Aug 22, 2008
20071×
2.59Jul 3, 2007
20061×
2.19Aug 9, 2006
20051×
0.65Aug 8, 2005
20041×
1.56Jun 21, 2004
20031×
0.66Jul 30, 2003

Stock Splits

  • Oct 3, 2013705:941
  • Aug 22, 2008965:937
  • Jul 30, 20032003:1817