YOLFTbeta
77

ITI International Transportation Inc.

7716 · TWO · Industrials / Integrated Freight & Logistics

23.45TWD-0.20 (-0.85%)

Price History

Full chart

Market Stats

Previous Close23.65
Open23.60
Day Range22.70 – 23.60
52-Week Range22.42 – 31.02
Volume14.67K
Market Cap550.12M
P/E (TTM)14.13
Forward P/E0.00
EPS1.73
Dividend Yield6.95%
50-Day Avg23.96
200-Day Avg25.08

About

ITI International Transportation Inc. provides shipping, air transportation, and inland transportation and logistics services. It also offers door to door/integrated, and cross trade/entrepot trade transportation services; and GDP transport, cold chain logistics, and chemical warehousing services. The company was founded in 1983 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • HeadquartersNo.28, Nanjing East Road, Taipei, Taiwan, 10489, Taiwan
  • Websitehttps://www.itigroup.com.tw

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue1.54B3.23B2.89B1.45B2.03B
Growth (%)-+109.58%-10.40%-49.96%+40.08%
Cost of Revenue1.20B2.68B2.35B1.10B1.62B
Gross Profit342.40M542.37M540.25M343.10M403.60M
Gross Margin22.25%16.82%18.69%23.72%19.92%
Operating Expense265.10M355.58M364.64M314.34M337.58M
Operating Income77.30M186.79M175.61M28.76M66.02M
Operating Margin5.02%5.79%6.08%1.99%3.26%
EBITDA95.49M196.05M190.18M67.99M93.64M
EBITDA Margin6.20%6.08%6.58%4.70%4.62%
Net Income45.58M126.98M118.96M32.67M52.91M
Net Income Margin2.96%3.94%4.12%2.26%2.61%
Interest Expense1.46M1.16M1.15M797.00K684.00K
Interest Expense % of Total Revenue0.10%0.04%0.04%0.06%0.03%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-629.59M845.16M734.19M602.42M676.50M
Total Liabilities-374.92M498.04M322.62M210.63M241.11M
Total Equity-245.79M337.85M401.29M389.57M433.24M
Cash-144.69M178.70M340.62M222.66M203.78M
Total Debt-76.06M129.24M109.95M43.92M38.34M
Net Debt--68.63M-49.46M-230.67M-178.74M-165.43M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow23.55M32.97M317.17M-21.37M10.12M
Investing Cash Flow-678.00K-1.24M-12.80M-5.67M-487.00K
Financing Cash Flow-54.38M1.16M-154.64M-82.40M-41.01M
Capital Expenditure1.17M1.05M661.00K8.41M4.24M
Free Cash Flow22.38M31.91M316.50M-29.77M5.88M
Dividends Paid26.75M36.09M72.00M73.03M25.68M
FCF to OCF95.04%96.80%99.79%139.34%58.09%
Dividend Paid to FCF119.56%113.09%22.75%-245.31%436.83%

Key Statistics & Ratios

Market Cap550.12M
Enterprise Value320.58M
Trailing P/E14.13
Forward P/E0.00
Price / Sales0.27
Price / Book1.13
EPS1.73
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding22.50M
Shares Float0
Dividend Yield6.95%
Dividend Rate1.70
Payout Ratio213.87%

Dividends

20261×
1.70Jul 6, 2026
20251×
2.00Jul 21, 2025
20241×
1.25Jul 26, 2024