XTAI
3014
Market cap752mUSD
Jun 06, Last price
135.50TWD
1D
0.74%
1Q
-11.44%
Jan 2017
349.42%
IPO
370.49%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,632,578 5.67% | 6,276,443 20.42% | 5,212,206 -27.45% | |||||||
Cost of revenue | 4,798,046 | 4,513,788 | 3,861,604 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,834,532 | 1,762,655 | 1,350,602 | |||||||
NOPBT Margin | 27.66% | 28.08% | 25.91% | |||||||
Operating Taxes | 355,309 | 340,751 | 244,425 | |||||||
Tax Rate | 19.37% | 19.33% | 18.10% | |||||||
NOPAT | 1,479,223 | 1,421,904 | 1,106,177 | |||||||
Net income | 1,626,631 2.45% | 1,587,808 30.39% | 1,217,692 -32.57% | |||||||
Dividends | (1,288,641) | (966,481) | (1,449,721) | |||||||
Dividend yield | 5.28% | 3.94% | 12.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,758 | 6,152 | 6,860 | |||||||
Long-term debt | 167,876 | 160,174 | 168,126 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 77,822 | 106,637 | 111,825 | |||||||
Net debt | (4,725,837) | (5,171,353) | (2,866,757) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,384,468 | 2,441,434 | 1,284,087 | |||||||
CAPEX | (42,275) | (76,059) | (86,524) | |||||||
Cash from investing activities | 77,910 | 44,217 | (17,450) | |||||||
Cash from financing activities | (1,246,879) | (974,103) | (1,456,939) | |||||||
FCF | 1,547,179 | 1,723,978 | 373,953 | |||||||
Balance | ||||||||||
Cash | 4,268,896 | 3,697,930 | 2,449,158 | |||||||
Long term investments | 632,575 | 1,639,749 | 592,585 | |||||||
Excess cash | 4,569,842 | 5,023,857 | 2,781,133 | |||||||
Stockholders' equity | 4,399,700 | 5,196,469 | 4,522,816 | |||||||
Invested Capital | 2,494,463 | 1,592,236 | 2,684,566 | |||||||
ROIC | 72.39% | 66.49% | 41.79% | |||||||
ROCE | 26.61% | 26.64% | 24.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 162,570 | 162,791 | 163,811 | |||||||
Price | 150.00 -0.33% | 150.50 105.32% | 73.30 -32.44% | |||||||
Market cap | 24,385,525 -0.47% | 24,500,029 104.04% | 12,007,317 -32.94% | |||||||
EV | 19,659,688 | 19,328,676 | 9,140,560 | |||||||
EBITDA | 1,914,621 | 1,825,932 | 1,405,599 | |||||||
EV/EBITDA | 10.27 | 10.59 | 6.50 | |||||||
Interest | 1,541 | 1,587 | 1,766 | |||||||
Interest/NOPBT | 0.08% | 0.09% | 0.13% |