ITE Tech. Inc
TWSE:3014.TW
138 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,297.069 | 1,785.488 | 1,975.925 | 2,027.313 | 2,474.15 | 2,093.739 | 2,332.742 | 2,287.609 | 2,349.251 | 2,492.709 | 2,250.066 | 2,651.092 | 2,207.297 | 2,529.816 | 2,617.474 |
| Short Term Investments
| 400.861 | 663.67 | 1,533.832 | 932.895 | 151.672 | 373.391 | 409.795 | 510.087 | 420.071 | 191.192 | 5.091 | 6.909 | 0.069 | 0.428 | 0.078 |
| Cash and Short Term Investments
| 3,697.93 | 2,449.158 | 3,509.757 | 2,960.208 | 2,625.822 | 2,467.13 | 2,742.537 | 2,797.696 | 2,769.322 | 2,683.901 | 2,255.157 | 2,651.092 | 2,207.366 | 2,530.244 | 2,617.552 |
| Net Receivables
| 959.292 | 801.902 | 1,124.821 | 883.952 | 643.469 | 498.544 | 553.535 | 557.76 | 595.267 | 539.938 | 741.975 | 609.639 | 0 | 659.632 | 699.482 |
| Inventory
| 804.48 | 1,071.211 | 1,076.888 | 495.831 | 345.244 | 444.899 | 323.373 | 309.436 | 361.599 | 404.317 | 400.467 | 482.649 | 423.342 | 617.148 | 462.626 |
| Other Current Assets
| 0.104 | 0.129 | 0.12 | 0.091 | 0.09 | 0.157 | 0.155 | 0.127 | 0.173 | 580.157 | 0.128 | 0.001 | 599.609 | 0.015 | 0.013 |
| Total Current Assets
| 5,461.806 | 4,322.4 | 5,711.586 | 4,340.082 | 3,614.625 | 3,410.73 | 3,619.6 | 3,665.019 | 3,726.361 | 3,668.375 | 3,397.727 | 3,743.381 | 3,230.317 | 3,807.039 | 3,779.673 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 742.03 | 713.916 | 727.504 | 705.879 | 725.367 | 652.407 | 443.783 | 260.054 | 269.942 | 276.73 | 299.865 | 337.303 | 370.822 | 110.26 | 115.338 |
| Goodwill
| 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 206.323 | 2,674.827 | 2,674.827 |
| Intangible Assets
| 71.357 | 76.23 | 15.384 | 23.189 | 45.688 | 69.282 | 90.636 | 95.853 | 120.476 | 148.191 | 170.799 | 258.487 | 327.718 | 213.252 | 296.758 |
| Goodwill and Intangible Assets
| 277.68 | 282.553 | 221.707 | 229.512 | 252.011 | 275.605 | 296.959 | 302.176 | 326.799 | 354.514 | 377.122 | 464.81 | 534.041 | 2,888.079 | 2,971.585 |
| Long Term Investments
| 1,243.118 | 592.585 | 354.047 | 212.481 | 557.781 | 151.318 | 24.08 | -84.38 | -200.813 | 26.578 | 268.841 | 197.277 | 183.5 | 218.715 | 199.22 |
| Tax Assets
| 86.835 | 91.491 | 72.676 | 62.508 | 56.259 | 59.705 | 47.657 | 47.741 | 58.425 | 60.487 | 67.777 | 28.164 | 60.883 | 0 | 0 |
| Other Non-Current Assets
| 402.762 | 666.496 | 1,551.889 | 937.193 | 152.874 | 389.31 | 465.027 | 517.767 | 435.152 | 198.636 | 11.593 | 11.556 | 8.257 | 11.052 | 7.321 |
| Total Non-Current Assets
| 2,752.425 | 2,347.041 | 2,927.823 | 2,147.573 | 1,744.292 | 1,528.345 | 1,277.506 | 1,043.358 | 889.505 | 916.945 | 1,025.198 | 1,039.11 | 1,157.503 | 3,228.106 | 3,293.464 |
| Total Assets
| 8,214.231 | 6,669.441 | 8,639.409 | 6,487.655 | 5,358.917 | 4,939.075 | 4,897.106 | 4,708.377 | 4,615.866 | 4,585.32 | 4,422.925 | 4,782.491 | 4,387.82 | 7,035.145 | 7,073.137 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 561.487 | 367.228 | 918.745 | 622.488 | 387.352 | 362.51 | 385.864 | 319.105 | 366.494 | 346.275 | 443.736 | 453.708 | 364.872 | 473.246 | 474.201 |
| Short Term Debt
| 6.152 | 6.86 | 7.046 | 6.228 | 6.442 | -22.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Tax Payables
| 286.613 | 113.039 | 356.677 | 196.728 | 242.906 | 150.027 | 126.63 | 120.43 | 126.8 | 147.166 | 130.648 | 103.707 | 83.49 | 0 | 1.439 |
| Deferred Revenue
| 851.424 | 11.887 | 1,063.913 | 659.746 | 605.356 | 22.635 | 0 | 0 | 0 | 0 | 0 | 0 | 250.48 | 0 | 0 |
| Other Current Liabilities
| 185.227 | 711.588 | 182.444 | 197.312 | 126.689 | 591.694 | 536.245 | 481.914 | 452.459 | 424.454 | 408.289 | 275.068 | 10.7 | 216.276 | 272.37 |
| Total Current Liabilities
| 1,604.29 | 1,097.563 | 2,172.148 | 1,485.774 | 1,125.839 | 954.204 | 922.109 | 801.019 | 818.953 | 770.729 | 852.025 | 728.776 | 626.062 | 689.522 | 746.571 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 77.011 | 80.633 | 86.726 | 83.811 | 89.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 87.858 | 84.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.043 | 0.102 | 0 | 0.057 | 0.046 | 0.269 | 0 | 0 | 0 | 0 | 0 | 55.243 | 19.858 |
| Other Non-Current Liabilities
| 106.637 | 111.825 | 28.483 | 24.291 | 107.397 | 121.699 | 116.878 | 110.932 | 98.884 | 106.877 | 102.782 | 67.238 | 52.03 | 41.086 | 35.346 |
| Total Non-Current Liabilities
| 183.648 | 192.458 | 206.11 | 192.483 | 196.443 | 121.756 | 116.924 | 111.201 | 98.884 | 106.877 | 102.782 | 67.238 | 52.03 | 96.329 | 55.204 |
| Total Liabilities
| 1,787.938 | 1,290.021 | 2,378.258 | 1,678.257 | 1,322.282 | 1,075.96 | 1,039.033 | 912.22 | 917.837 | 877.606 | 954.807 | 796.014 | 678.092 | 785.851 | 801.775 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.197 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,610.801 | 1,610.801 | 1,610.801 | 1,610.801 | 1,610.801 | 1,612.403 | 1,613.743 | 1,578.743 | 1,578.743 | 1,580.149 | 1,538.034 | 2,059.645 | 2,026.945 | 2,025.656 | 2,018.358 |
| Retained Earnings
| 2,375.48 | 1,731.439 | 1,965.937 | 1,024.982 | 559.696 | 674.558 | 417.305 | 433.22 | 408.27 | 474.152 | 265.717 | 215.024 | -2,038.1 | 572.457 | 721.692 |
| Accumulated Other Comprehensive Income/Loss
| 1,650.657 | 1,180.576 | 1,666.729 | 1,075.184 | 719.361 | 348.937 | 534.462 | 486.735 | 416.382 | -66.197 | 20.055 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 789.355 | 856.604 | 1,017.684 | 1,098.224 | 1,146.548 | 1,226.048 | 1,290.697 | 1,294.75 | 1,294.634 | 1,653.413 | 1,644.312 | 1,711.808 | 3,720.883 | 3,651.181 | 3,531.312 |
| Total Shareholders Equity
| 6,426.293 | 5,379.42 | 6,261.151 | 4,809.191 | 4,036.406 | 3,861.946 | 3,856.207 | 3,793.448 | 3,698.029 | 3,707.714 | 3,468.118 | 3,986.477 | 3,709.728 | 6,249.294 | 6,271.362 |
| Total Equity
| 6,426.293 | 5,379.42 | 6,261.151 | 4,809.398 | 4,036.635 | 3,863.115 | 3,858.073 | 3,796.157 | 3,698.029 | 3,707.714 | 3,468.118 | 3,986.477 | 3,709.728 | 6,249.294 | 6,271.362 |
| Total Liabilities & Shareholders Equity
| 8,214.231 | 6,669.441 | 8,639.409 | 6,487.655 | 5,358.917 | 4,939.075 | 4,897.106 | 4,708.377 | 4,615.866 | 4,585.32 | 4,422.925 | 4,782.491 | 4,387.82 | 7,035.145 | 7,073.137 |