ITE Tech. Inc
TWSE:3014.TW
137 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,928.559 | 1,462.117 | 2,207.103 | 1,123.234 | 679.601 | 583.67 | 462.717 | 437.811 | 417.138 | 473.882 | 277.619 | 215.701 | -2,274.165 | 304.832 | 491.611 |
| Depreciation & Amortization
| 63.277 | 54.997 | 64.843 | 71.076 | 69.586 | 53.467 | 45.68 | 43.525 | 47.467 | 62.718 | 128.157 | 140.498 | 135.242 | 124.725 | 131.624 |
| Deferred Income Tax
| 0 | 0 | 0 | -247.194 | -15.623 | -69.171 | -28.469 | -35.531 | -55.525 | -16.69 | 6.432 | 6.823 | 2,509.078 | 9.607 | -10.062 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.854 | 15.724 | 38.507 | 26.952 | 46.019 | 34.288 | 32.101 | 35.775 | 36.933 | 33.094 | 43.485 | 12.463 |
| Change In Working Capital
| 715.491 | 367.556 | -888.976 | -771.905 | 235.742 | -29.717 | 195.727 | -6.605 | -134.072 | -110.79 | -4.956 | 58.605 | 1.985 | -154.824 | -17.481 |
| Accounts Receivables
| -149.794 | 320.925 | -227.588 | -228.118 | -140.652 | 64.523 | -4.861 | 44.181 | -14.593 | 158.737 | -68.172 | -30.085 | 0 | 0 | 0 |
| Inventory
| 266.731 | 5.677 | -581.057 | -150.587 | 99.655 | -121.526 | -13.937 | 52.163 | 42.718 | -3.85 | 82.182 | -71.261 | 118.542 | -172.309 | -96.504 |
| Accounts Payables
| 194.259 | -551.517 | 296.257 | 235.136 | 24.842 | -23.354 | 66.759 | -47.389 | 20.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 404.295 | 592.471 | -376.588 | -628.336 | 251.897 | 91.809 | 209.664 | -58.768 | -176.79 | -106.94 | -87.138 | 129.866 | -116.557 | 17.485 | 79.023 |
| Other Non Cash Items
| -265.893 | -600.583 | -356.219 | -8.492 | -15.405 | -15.363 | -10.334 | -10.412 | -16.438 | -16.224 | -19.576 | 11.954 | 75.264 | 17.787 | -5.406 |
| Operating Cash Flow
| 2,441.434 | 1,284.087 | 1,026.751 | 172.573 | 969.625 | 561.393 | 692.273 | 474.807 | 292.858 | 424.997 | 423.451 | 470.514 | 480.498 | 345.612 | 602.749 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -83.3 | -86.524 | -78.116 | -30.944 | -17.851 | -240.786 | -256.326 | -8.604 | -13.666 | -17.265 | -8.943 | -37.816 | -506.058 | -36.159 | -40.292 |
| Acquisitions Net
| 86.356 | 5.378 | -5.617 | -2.419 | -3.868 | -0.372 | -16.8 | -23 | -1.356 | 1.592 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -112.701 | -76.904 | -115.003 | -122.525 | -145.02 | -212.269 | -12.019 | -207 | -20 | -68.695 | -50.798 | -20 | -4.4 | -19.845 | -20.001 |
| Sales Maturities Of Investments
| 145.696 | 22.551 | 0.008 | 58.656 | 19.217 | 0.048 | -13.49 | -1.335 | 6.36 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.166 | 118.049 | 91.009 | 7.424 | 0.342 | 49.03 | 0.582 | 8.851 | -6.669 | 4.15 | 3.439 | 1.601 | 5.936 | -6.881 | 15.296 |
| Investing Cash Flow
| 44.217 | -17.45 | -107.719 | -89.808 | -147.18 | -404.349 | -298.053 | -231.088 | -35.331 | -70.218 | -56.302 | -56.215 | -504.522 | -62.885 | -44.997 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7.622 | -7.025 | -8.145 | -6.675 | -6.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.431 | 0 | 120.404 | 0 | 1.435 | 43.035 | 0 | 34.7 | 4.482 | 36.021 | 29.518 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.497 | -1.345 | -0.1 | 0 | -85.895 | -1.22 | -514.74 | -4.38 | 0 | 0 | 0 |
| Dividends Paid
| -966.481 | -1,449.721 | -966.481 | -531.564 | -434.99 | -403.303 | -473.623 | -308.705 | -315.871 | -184.502 | -247.133 | 0 | -303.925 | -404.422 | -201.453 |
| Other Financing Activities
| -7.622 | -0.193 | 4.192 | 8.603 | -5.71 | 9.165 | 123.378 | 3.1 | -85.895 | 30.366 | -7.267 | 30.32 | 0 | 0 | 0 |
| Financing Cash Flow
| -974.103 | -1,456.939 | -970.434 | -529.636 | -442.197 | -395.483 | -350.345 | -305.605 | -400.331 | -112.321 | -769.14 | 30.32 | -299.443 | -368.401 | -171.935 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.033 | -0.135 | 0.014 | 0.034 | 0.163 | -0.564 | 1.258 | 0.244 | -0.654 | 0.185 | 0.965 | -0.824 | 0.948 | -1.984 | -0.484 |
| Net Change In Cash
| 1,511.581 | -190.437 | -51.388 | -446.837 | 380.411 | -239.003 | 45.133 | -61.642 | -143.458 | 242.643 | -401.026 | 443.795 | -322.519 | -87.658 | 385.333 |
| Cash At End Of Period
| 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 |