ITH CORP

6962 · TW · Technology / Electronic Components

31.75TWD+1.10 (+3.59%)

Price History

Full chart

Market Stats

Previous Close30.65

Open31.10

Day Range31.10 – 32.25

52-Week Range28.28 – 46.02

Volume2.22M

Market Cap16.45B

P/E (TTM)21.55

Forward P/E0.00

EPS1.55

Dividend Yield2.99%

50-Day Avg31.50

200-Day Avg35.04

About

ITH Corporation engages in the provision of panel display and touch technology in Taiwan and internationally. It offers smart mobile devices, Information equipment, and Industrial control vehicles. The company is based in Zhubei, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Tai-Yuan Chen
Employees0
HeadquartersNo. 1, Taiyuan 2nd Street, Zhubei, Taiwan, 302, Taiwan
Websitehttps://www.ilitekholding.com

Leadership

Mr. Tai-Yuan ChenGM & Director
Ms. Sheng Xin ChenChief Financial Officer
Ms. Ruting ZhengHead of Corporate Governance
Mr. Huanzhang ZhongInformation Security Manager
Mr. Mingqian LiR&D Manager

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.98B	22.19B	22.40B	22.46B	19.09B
Growth (%)	-	-28.37%	+0.95%	+0.29%	-15.03%
Cost of Revenue	14.08B	16.01B	17.85B	16.44B	13.90B
Gross Profit	16.90B	6.18B	4.55B	6.02B	5.18B
Gross Margin	54.55%	27.83%	20.30%	26.82%	27.15%
Operating Expense	5.10B	3.73B	3.31B	3.83B	3.47B
Operating Income	11.80B	2.45B	1.23B	2.19B	1.71B
Operating Margin	38.08%	11.04%	5.51%	9.76%	8.95%
EBITDA	-	4.19B	1.99B	3.71B	2.38B
EBITDA Margin	-	18.90%	8.87%	16.52%	12.46%
Net Income	6.69B	3.57B	1.10B	2.25B	1.36B
Net Income Margin	21.59%	16.10%	4.92%	10.01%	7.15%
R&D	3.52B	2.48B	2.18B	2.53B	2.03B
R&D as % of Total Revenue	11.37%	11.20%	9.74%	11.25%	10.62%
Interest Expense	2.67B	901.27M	106.00M	10.55M	8.91M
Interest Expense % of Total Revenue	8.61%	4.06%	0.47%	0.05%	0.05%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	27.33B	29.00B	25.62B	27.23B	25.62B
Total Liabilities	17.89B	16.21B	10.07B	7.63B	5.60B
Total Equity	9.44B	12.79B	15.55B	19.60B	20.01B
Cash	10.52B	6.76B	4.17B	7.07B	1.92B

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.35B	1.25B	2.12B	3.30B	249.36M
Capital Expenditure	169.45M	175.66M	239.80M	299.81M	275.72M
Free Cash Flow	10.18B	1.08B	1.88B	3.00B	-26.35M
Dividends Paid	1.48B	1.50B	1.15B	488.59M	984.79M
FCF to OCF	98.36%	86.00%	88.70%	90.91%	-10.57%
Dividend Paid to FCF	14.50%	138.93%	61.01%	16.29%	-3737.07%

Earnings

Report Date	May 11, 2025	Aug 21, 2025	Sep 30, 2025	Mar 1, 2026
EPS Estimate	1.94	1.06	1.30	1.17
EPS Actual	1.95	0.03	0.62	0.27
Surprise	0.52%	-97.17%	-52.31%	-76.92%
Timing	After-hours	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap16.45B

Enterprise Value11.84B

Trailing P/E21.55

Forward P/E0.00

Price / Sales0.89

Price / Book0.78

EPS1.55

Book Value40.42

Revenue (TTM)18.56B

Gross Profit (TTM)3.46B

EBITDA546.94M

Profit Margin3.87%

Operating Margin-5.88%

Return on Equity3.65%

Return on Assets0.01%

Shares Outstanding492.40M

Shares Float266.81M

Dividend Yield2.99%

Dividend Rate1.00

Payout Ratio112.36%

Dividends

20261×

1.00Jul 30, 2026

20251×

2.00Jul 29, 2025