XTAI3014
Market cap752mUSD
Dec 23, Last price
148.00TWD
1D
1.72%
1Q
8.03%
Jan 2017
390.88%
Name
ITE Tech Inc
Chart & Performance
Profile
ITE Tech. Inc, a fabless IC design company, provides I/O, keyboard, and embedded controller technology products in Taiwan and internationally. It offers video link products, including HDMI, display port, MIPI, and high-speed ADC/DAC products; PC I/O and notebook product lines; and digital TV products, such as DTV modulators, front-end receivers, and bridges. The company also provides ccHDTV transmitters and receivers; USB type C products; EPD e-paper IC products; and sensor hub/IOT products. ITE Tech. Inc was founded in 1996 and is headquartered in Hsinchu, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,276,443 20.42% | 5,212,206 -27.45% | 7,184,586 49.12% | |||||||
Cost of revenue | 4,513,788 | 3,861,604 | 5,089,787 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,762,655 | 1,350,602 | 2,094,799 | |||||||
NOPBT Margin | 28.08% | 25.91% | 29.16% | |||||||
Operating Taxes | 340,751 | 244,425 | 401,185 | |||||||
Tax Rate | 19.33% | 18.10% | 19.15% | |||||||
NOPAT | 1,421,904 | 1,106,177 | 1,693,614 | |||||||
Net income | 1,587,808 30.39% | 1,217,692 -32.57% | 1,805,886 93.04% | |||||||
Dividends | (966,481) | (1,449,721) | (966,481) | |||||||
Dividend yield | 3.94% | 12.07% | 5.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,152 | 6,860 | 7,046 | |||||||
Long-term debt | 160,174 | 168,126 | 180,498 | |||||||
Deferred revenue | 87,858 | |||||||||
Other long-term liabilities | 106,637 | 111,825 | 28,483 | |||||||
Net debt | (5,171,353) | (2,866,757) | (3,676,260) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,441,434 | 1,284,087 | 1,026,751 | |||||||
CAPEX | (76,059) | (86,524) | (78,116) | |||||||
Cash from investing activities | 44,217 | (17,450) | (107,719) | |||||||
Cash from financing activities | (974,103) | (1,456,939) | (970,434) | |||||||
FCF | 1,723,978 | 373,953 | 1,635,262 | |||||||
Balance | ||||||||||
Cash | 3,697,930 | 2,449,158 | 3,509,757 | |||||||
Long term investments | 1,639,749 | 592,585 | 354,047 | |||||||
Excess cash | 5,023,857 | 2,781,133 | 3,504,575 | |||||||
Stockholders' equity | 5,196,469 | 4,522,816 | 5,243,467 | |||||||
Invested Capital | 1,592,236 | 2,684,566 | 2,610,012 | |||||||
ROIC | 66.49% | 41.79% | 75.45% | |||||||
ROCE | 26.64% | 24.71% | 34.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 162,791 | 163,811 | 165,035 | |||||||
Price | 150.50 105.32% | 73.30 -32.44% | 108.50 59.32% | |||||||
Market cap | 24,500,029 104.04% | 12,007,317 -32.94% | 17,906,260 60.49% | |||||||
EV | 19,328,676 | 9,140,560 | 14,230,000 | |||||||
EBITDA | 1,825,932 | 1,405,599 | 2,159,642 | |||||||
EV/EBITDA | 10.59 | 6.50 | 6.59 | |||||||
Interest | 1,587 | 1,766 | 1,710 | |||||||
Interest/NOPBT | 0.09% | 0.13% | 0.08% |