ITE Tech. Inc

TWSE:3014.TW

140.5 (TWD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,764.9793,512.5463,102.0914,086.8913,825.3693,297.0692,879.3153,579.8782,156.2361,785.4881,557.8771,911.9022,091.0281,975.9251,782.5652,370.8252,272.2712,027.3131,616.6872,007.3772,528.8342,474.152,230.8082,244.0752,050.3882,093.7392,131.352,548.0392,377.6132,332.7422,350.7382,365.0022,356.5632,287.6092,463.4352,383.4222,422.362,349.2512,350.7372,322.4672,368.7112,492.7092,450.1822,492.8172,437.082,250.0662,631.9842,754.4162,716.6452,651.0922,504.9342,401.8632,268.8972,207.2972,018.5462,315.1012,623.0532,529.816
Short Term Investments 858.8756.35554.016402.196402.131400.861100.0612.2725.83663.67512.0541,736.3781,634.7981,533.8321,333.0591,334.141,033.538932.895932.067883.507281.279151.67297.03447.94487.719373.391235.866166.093336.965409.795224.488659.749479.805510.087259.594590.076449.515420.071170.562580.664451.399191.192150.8260.1419.8695.0917.2587.1218.5316.9090.25900.0140.0690000.428
Cash and Short Term Investments 4,623.7794,268.8963,656.1074,489.0874,227.53,697.932,979.3763,582.0782,882.0662,449.1582,069.9313,648.283,725.8263,509.7573,115.6243,704.9653,305.8092,960.2082,548.7542,890.8842,810.1132,625.8222,327.8382,692.0152,538.1072,467.132,367.2162,714.1322,714.5782,742.5372,575.2263,024.7512,836.3682,797.6962,723.0292,973.4982,871.8752,769.3222,521.2992,903.1312,820.112,683.9012,601.0022,552.9572,456.9492,255.1572,639.2422,761.5372,725.1762,651.0922,505.1932,401.8632,268.9112,207.3662,018.5462,315.1012,623.0532,530.244
Net Receivables 1,081.7841,054.1881,266.8331,042.663864.477876.0671,241.3531,046.94797.745726.249678.335788.234964.8521,047.1981,288.4441,173.932938.508818.01822.56707.033454.338589.892692.674482.224378.634450.84586.891475.133412.323516.263578.961486.844445.057511.634623.359504.229457.379554.677630.575484.164518.156539.938638.098665.65599.376697.761685.341673.319598.124627.697604.542695.1640-42.315671.9960714.894659.632
Inventory 872.782900.43716.431683.812709.025804.48775.435820.323951.411,071.2111,177.0911,343.6841,212.8361,076.888801.43661.995534.675495.831438.842417.373395.267345.244348.656394.728435.508444.899381.208348.313336.129323.373274.212289.579300.516309.436310.161387.898404.103361.599328.522370.667396.511404.317401.245399.739373.405400.467433.324489.014485.169482.649418.245491.561419.741423.342563.267642.236653.447617.148
Other Current Assets 69.23282.79184.90773.65288.05983.32982.43165.60868.1575.78276.62758.31758.81777.74375.37444.99560.00266.03361.36643.08950.84953.66760.50537.04540.30847.86152.70226.5232.34439.14336.76628.75844.14147.38548.7231.11529.21540.76338.40721.88142.77340.21941.57746.63833.30544.34248.003725.407626.334658.259684.828695.165654.026641.924672.019759.941714.9659.647
Total Current Assets 6,647.5776,306.3055,724.2786,289.2145,889.0615,461.8065,078.5955,514.9494,699.3714,322.44,001.9845,838.5155,962.3315,711.5865,280.8725,585.8874,838.9944,340.0823,871.5224,058.3793,710.5673,614.6253,429.6733,606.0123,392.5573,410.733,388.0173,562.0493,493.653,619.63,464.1113,829.9323,626.0823,665.0193,705.2693,896.743,762.5723,726.3613,518.8033,779.8433,777.553,668.3753,681.9223,664.9843,463.0353,397.7273,805.913,975.9583,836.6793,743.3813,608.2663,588.5893,342.6783,230.3173,253.8323,717.2783,991.43,807.039
Non-Current Assets:
Property, Plant & Equipment, Net 725.454730.373740.877733.625729.349742.03713.95714.072708.114713.916722.754727.932729.07727.504737.446736.218704.441705.879711.497716.486721.877725.367732.477739.318744.974652.407633.607634.273631.832443.783439.753443.607443.569260.054262.899266.166267.122269.942273.068276272.734276.73277.886283.684291.191299.865309.341320.568328.865337.303345.281355.62366.164370.822376.915342.159221.217110.26
Goodwill 0206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.3235.79206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.3232,674.8272,674.8272,674.8272,674.827
Intangible Assets 076.79179.665287.93368.8271.35774.08176.07577.54976.2378.13517.69215.42715.38410.98712.22916.70823.18930.07737.38538.17245.68850.97755.90761.8369.28272.62479.89986.16390.63691.6783.57489.47895.853101.905108.337113.877120.476127.497133.984140.994148.191150.385157.115164.002170.799192.244213.792231.976258.487276.836288.857305.621327.718346.577372.38191.718213.252
Goodwill and Intangible Assets 279.517283.114285.988287.933275.143277.68280.404282.398283.872282.553284.458224.015221.75221.707217.31218.552223.031229.512236.4243.708244.495252.011257.3262.23268.153275.605278.947286.222292.486296.959297.993289.897295.801302.176308.228314.66320.2326.799333.82340.307347.317354.514356.708363.438370.325377.122398.567420.115438.299464.81483.159495.18511.944534.0413,021.4043,047.2072,866.5452,888.079
Long Term Investments 01,388.9251,469.7911,558.7881,095.8651,243.1181,522.7511,554.584824.107592.585734.14-351.308-7.35354.047180.467-12.47245.519212.481-5.749-146.922379.142557.781456.82103.15850.596151.318294.64371.424106.6624.08226.338-228.881-42.735-84.38-32.313-353.064-211.451-200.81351.424-356.475-233.59426.578100.223211.604245.791268.841238.797190.634189.494197.277202.3240203.66183.5000218.715
Tax Assets 101.18991.049100.23990.27986.63786.83599.28788.22789.68191.491101.39987.38776.44372.67666.83970.0163.52962.50861.08558.34455.20156.25959.80954.66761.64259.70554.4450.83254.02647.65744.41148.39447.21747.74149.8361.94558.56558.42565.09160.79960.96460.48767.89967.51167.49267.77769.26267.25271.44228.16431.1239.76947.11460.8830000
Other Non-Current Assets 1,426.8792.1871.0561.667440.932402.762102.3384.697766.09666.496514.7051,792.5021,642.3051,551.8891,340.121,334.9071,037.864937.193932.975884.264282.034152.874147.802463.822503.694389.31267.361188.338354.638465.027226.376661.805481.804517.767287.284597.793466.593435.152185.659595.728478.834198.636169.501108.01826.82911.59313.86513.64914.98111.5566.847211.2028.1658.257227.764232.344226.26711.052
Total Non-Current Assets 2,533.0392,495.6482,597.9512,672.2922,627.9262,752.4252,718.732,643.9782,671.8642,347.0412,357.4562,480.5282,662.2182,927.8232,542.1822,347.2172,274.3842,147.5731,936.2081,755.881,682.7491,744.2921,654.2081,623.1951,629.0591,528.3451,528.9951,531.0891,439.6421,277.5061,234.8711,214.8221,225.6561,043.358875.928887.5901.029889.505909.062916.359926.255916.945972.2171,034.2551,001.6281,025.1981,029.8321,012.2181,043.0811,039.111,068.7311,101.7711,137.0471,157.5033,626.0833,621.713,314.0293,228.106
Total Assets 9,180.6168,801.9538,322.2298,961.5068,516.9878,214.2317,797.3258,158.9277,371.2356,669.4416,359.448,319.0438,624.5498,639.4097,823.0547,933.1047,113.3786,487.6555,807.735,814.2595,393.3165,358.9175,083.8815,229.2075,021.6164,939.0754,917.0125,093.1384,933.2924,897.1064,698.9825,044.7544,851.7384,708.3774,581.1974,784.244,663.6014,615.8664,427.8654,696.2024,703.8054,585.324,654.1394,699.2394,464.6634,422.9254,835.7424,988.1764,879.764,782.4914,676.9974,690.364,479.7254,387.826,879.9157,338.9887,305.4297,035.145
Liabilities & Equity:
Current Liabilities:
Account Payables 564.384746.779672.54530.572490.699561.487629.948551.574394.4367.228298.028592.525719.678918.745934.144805.969655.655622.488589.642474.9374.76387.352396.314301.234261.211362.51401.821327.261324.995385.864352.202292.642286.052319.105304.813297.701324.243366.494314.907287.338341.439346.275456.147438.396366.405443.736437.758433.813425.826453.708406.791555.145450.683364.872458.771571.329562.869473.246
Short Term Debt 7.5717.7587.7094.0815.1436.1527.233-5.052-1.0446.866.9582.0997.1417.0460.0834.463-0.371-0.7840.6733.3-3.41-598.9146.3876.4122.09100000000000000000000000000000.010067.770
Tax Payables 324.537266.433193.487249.766329.856286.613228.293241.76157.053113.03968.766238.401430.262356.677257.678233.62251.643196.728133.657197.3272.496242.906208.784182.037172.539150.027178.21159.757146.001126.63103.472152.479141.403120.43144.989158.932149.25126.8150.734148.203167.543147.166171.076161.538152.08130.648138.73121.336108.274103.70799.82690.75174.50283.49001.1030
Deferred Revenue 012.9355.5233.337876.786851.424734.9981,748.9158.63111.88711.4084.9063.1271,063.913903.782911.735759.739659.746514.9011,116.936592.87605.356485.067931.044453.7130000000000000000000000000000250.4800221.6520
Other Current Liabilities 2,412.254881.643847.2672,099.452706.442742.004695.611,659.181629.088598.549638.5812,289.768895.78884.684832.085887.014691.248653.318544.6161,060.915434.467-116.217384.523835.47400.625441.667382.119810.128385.036409.615358.908864.018342.043361.484318.279650.258305.163325.659261.248597.135273.047277.288248.846475.905272.454277.641776.28525.107243.809171.361163.391150.945138.81177.69176.449549.435224.588216.276
Total Current Liabilities 3,308.7461,915.5481,726.5262,887.2081,546.4781,604.291,573.5312,473.0631,196.7591,097.5631,023.7413,132.6052,055.9882,172.1482,038.8821,940.461,609.7871,485.7741,281.4441,743.6511,098.2491,125.839996.7791,325.219844.988954.204962.151,297.146856.032922.109814.5821,309.139769.498801.019768.0811,106.891778.656818.953726.8891,032.676782.029770.729876.0691,075.839790.939852.0251,352.7681,080.256777.909728.776670.008796.841663.995626.062635.221,120.764856.33689.522
Non-Current Liabilities:
Long Term Debt 75.17280.05981.97875.15976.08777.011-4.489-3.34981.17380.63382.43884.15785.56586.72688.16482.22283.095-0.46884.62886.41187.52989.04690.76492.563-9.651000000000000000000000000000000000
Deferred Revenue Non-Current 000071.787082.42982.5750000087.85882.92783.28783.65184.279000000103.929000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.2040.93800.6530.3560.078000.04903.0430.320.7830.1630.1020000000.0040.0570.4572.56800.0460.0450.2720.0710.2690.0220.09500000000000000000073.81575.00963.4655.243
Other Non-Current Liabilities 73.48177.82299.81199.93628.29106.63728.2928.29111.017111.825114.98115.345115.71128.48328.48325.70524.31724.291102.454102.787103.041107.397119.079125.7815.837121.699110.446110.807111.176116.878109.893110.187110.48110.93297.55198.08898.44898.884105.909106.228106.56106.877102.166102.104102.464102.782100.638101.038101.50867.23861.05453.75552.89752.0345.50244.01742.55641.086
Total Non-Current Liabilities 148.653157.881181.789175.299177.102183.648189.312190.447192.268192.458197.418199.551201.276206.11199.894191.997191.226192.483187.082189.198190.57196.443209.843218.343214.048121.756110.903113.375111.176116.924109.938110.459110.551111.20197.57398.08898.44898.884105.909106.228106.56106.877102.166102.104102.464102.782100.638101.038101.50867.23861.05453.75552.89752.03119.317119.026106.01696.329
Total Liabilities 3,457.3992,073.4291,908.3153,062.5071,723.581,787.9381,762.8432,663.511,389.0271,290.0211,221.1593,332.1562,257.2642,378.2582,238.7762,132.4571,801.0131,678.2571,468.5261,932.8491,288.8191,322.2821,206.6221,543.5621,059.0361,075.961,073.0531,410.521967.2081,039.033924.521,419.598880.049912.22865.6541,204.979877.104917.837832.7981,138.904888.589877.606978.2351,177.943893.403954.8071,453.4061,181.294879.417796.014731.062850.596716.892678.092754.5371,239.79962.346785.851
Equity:
Preferred Stock 00000000000000000095.86202.691275.644217.112234.122245.532259.668281.652241.778218.238219.79155.64664.04286.5401.15302.54113.70321.07430.94336.76257.45566.19766.6300010.99715.39228.498000000000
Common Stock 1,660.3511,660.3511,660.3511,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.8011,610.9331,610.9331,611.0731,612.4031,612.5081,612.7531,613.2131,613.7431,613.7431,613.7431,578.7431,578.7431,578.7431,578.7431,578.7431,578.7431,578.9031,579.2531,580.3681,580.1491,582.3881,574.991,537.5171,538.0341,538.0342,059.0452,059.6452,059.6452,059.6452,024.9452,026.9452,026.9452,026.9452,026.1672,026.1672,025.656
Retained Earnings 1,783.5162,739.3493,079.6122,583.7732,865.152,375.481,996.4221,535.382,085.681,731.4391,521.2591,209.8452,370.4911,965.9371,630.161,864.6781,399.7111,024.982775.797424.821685.651559.696417.401236.431755.363674.558618.161432.843693.113417.305343.551216.388521.929433.22372.686239.556483.053408.27311.481197.366527.165474.152445.469319.593392.928265.717211.776120.967208.513215.024181.868120.932-1,985.011-2,038.1383.56369.498655.148572.457
Accumulated Other Comprehensive Income/Loss 01,620.0091,638.2891,668.7631,528.1011,650.6571,637.9041,559.8811,415.8321,180.5761,149.6171,309.6371,368.3091,666.7291,325.3941,226.6931,203.384125.151-95.86-202.691-275.644-217.112-234.122-245.532-259.668-281.652-241.778-218.238-219.791-55.646-64.042-86.540.081-1.1530.611-2.541-13.703-21.074-30.943-36.762-57.455-66.197-66.6341.4821.7120.055-10.997-15.392-28.498000000000
Other Total Stockholders Equity 2,279.35625.669643.949-167.36935.66235.66235.66235.66235.66235.66235.66235.66235.66235.66235.66235.66235.66235.662-60.198-167.029-239.982-181.45-754.841-209.87-110.253-527.7471,422.4582,856.809918.64-75.731,663.867-50.87835.6621,664.895-68.8611,642.9841,617.1011,617.1191,579.8431,650.021,608.0581,588.5821,585.6131,622.7061,619.1051,614.981,592.1971,626.871,703.6871,720.6751,704.4221,693.8873,720.8993,771.7143,714.8733,703.5333,661.7683,651.181
Total Shareholders Equity 5,723.2176,728.5246,413.9145,898.9996,793.4076,426.2936,034.4825,495.4175,982.2085,379.425,138.2814,986.8876,367.2856,261.1515,584.0395,800.3965,312.124,809.1914,338.9953,881.1884,104.2684,036.4063,876.8793,684.3163,961.1733,861.9463,842.7193,681.3013,964.7013,856.2073,772.9513,623.293,969.4813,793.4483,715.5433,579.2613,786.4973,698.0293,595.0673,557.2983,815.2163,707.7143,675.9043,521.2963,571.263,468.1183,382.3363,806.8824,000.3433,986.4773,945.9353,839.7643,762.8333,709.7286,125.3786,099.1986,343.0836,249.294
Total Equity 5,723.2176,728.5246,413.9145,898.9996,793.4076,426.2936,034.4825,495.4175,982.2085,379.425,138.2814,986.8876,367.2856,261.1515,584.2785,800.6475,312.3654,809.3984,339.2043,881.414,104.4974,036.6353,877.2593,685.6453,962.583,863.1153,843.9593,682.6173,966.0843,858.0733,774.4623,625.1563,971.6893,796.1573,715.5433,579.2613,786.4973,698.0293,595.0673,557.2983,815.2163,707.7143,675.9043,521.2963,571.263,468.1183,382.3363,806.8824,000.3433,986.4773,945.9353,839.7643,762.8333,709.7286,125.3786,099.1986,343.0836,249.294
Total Liabilities & Shareholders Equity 9,180.6168,801.9538,322.2298,961.5068,516.9878,214.2317,797.3258,158.9277,371.2356,669.4416,359.448,319.0438,624.5498,639.4097,823.0547,933.1047,113.3786,487.6555,807.735,814.2595,393.3165,358.9175,083.8815,229.2075,021.6164,939.0754,917.0125,093.1384,933.2924,897.1064,698.9825,044.7544,851.7384,708.3774,581.1974,784.244,663.6014,615.8664,427.8654,696.2024,703.8054,585.324,654.1394,699.2394,464.6634,422.9254,835.7424,988.1764,879.764,782.4914,676.9974,690.364,479.7254,387.826,879.9157,338.9887,305.4297,035.145