ITE Tech. Inc
TWSE:3014.TW
133 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 404.83 | 440.891 | 403.97 | 584.885 | 552.934 | 386.77 | 259.8 | 345.836 | 381.421 | 475.06 | 503.796 | 699.63 | 574.113 | 429.564 | 303.14 | 390.772 | 271.821 | 157.501 | 169.592 | 230.456 | 178.606 | 100.947 | 97.365 | 219.154 | 146.866 | 120.285 | 99.831 | 137.937 | 115.36 | 109.589 | 85.27 | 147.222 | 107.904 | 97.415 | 112.075 | 137.898 | 50.029 | 117.136 | 45.833 | 157.026 | 151.073 | 119.95 | 64.737 | 106.738 | 59.966 | 46.178 | 33.156 | 60.936 | 68.52 | 53.089 | -2,421.66 | 14.062 | 50.741 | 82.692 | 34.903 | 45.963 | 99.082 | 124.884 |
| Depreciation & Amortization
| 19.677 | 18.785 | 18.025 | 15.901 | 15.171 | 14.18 | 14.69 | 14.814 | 12.92 | 12.573 | 14.391 | 15.264 | 17.624 | 17.564 | 17.498 | 17.84 | 18.076 | 17.662 | 17.498 | 17.4 | 17.307 | 17.381 | 14.384 | 13.419 | 13.182 | 12.482 | 11.95 | 11.596 | 11.149 | 10.985 | 10.759 | 10.807 | 10.802 | 11.157 | 11.778 | 11.866 | 11.857 | 11.966 | 13.27 | 15.643 | 16.637 | 17.168 | 31.635 | 31.846 | 32.639 | 32.037 | 35.873 | 35.053 | 34.665 | 34.907 | 35.573 | 36.034 | 33.266 | 30.369 | 30.455 | 30.602 | 31.832 | 31.836 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.289 | 4.996 | 5.838 | -7.715 | -15.229 | 1.483 | -50.978 | -17.828 | -5.573 | 5.208 | 15.183 | -49.61 | -3.501 | 0 | -30.448 | -4.04 | -7.86 | 6.817 | -35.429 | -22.63 | -1.039 | 3.573 | 0.387 | -13.213 | -13.869 | 10.005 | -6.712 | 4.344 | 4.694 | 4.106 | -19.22 | 11.445 | 8.234 | 6.364 | 2,507.86 | -29.73 | 10.734 | 20.214 | -7.69 | -5.815 | 5.66 | 17.452 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.797 | 3.057 | 2.882 | 2.837 | 5.987 | 4.018 | 7.326 | 5.845 | 13.582 | 11.754 | 12.725 | 12.804 | 1.423 | 0 | 19.019 | 3.568 | 11.34 | 12.092 | 8.246 | 8.219 | 8.334 | 9.489 | 9.524 | 9.761 | 5.831 | 6.985 | 7.305 | 5.103 | 13.974 | 9.393 | 12.848 | 10.94 | 8.162 | 4.983 | 5.899 | 8.05 | 9.867 | 9.278 | 10.073 | 11.862 | 11.766 | 9.784 |
| Change In Working Capital
| -6.903 | 1.581 | 12.952 | -186.625 | 839.212 | 49.952 | -60.709 | 993.816 | -234.622 | -330.929 | -196.165 | -212.357 | -297.813 | -182.641 | 85.247 | -75.203 | -678.29 | -103.659 | 133.457 | 246.599 | 17.017 | -161.331 | -41.015 | -192.792 | 126.174 | 77.916 | -94.057 | 367.668 | -143.165 | 65.281 | -74.668 | 254.165 | -161.677 | -24.425 | -94.114 | 298.274 | -96.157 | -242.075 | -28.075 | -83.659 | -53.923 | 54.867 | 43.464 | 31.773 | -60.488 | -19.705 | 89.271 | -43.751 | 14.613 | -1.528 | 30.097 | -5.789 | -21.443 | -0.88 | 22.256 | -195.443 | -41.288 | 59.651 |
| Accounts Receivables
| -178.186 | 11.59 | 365.286 | -194.413 | -249.195 | -71.472 | -47.925 | 109.937 | 176.592 | 82.321 | 241.307 | -114.558 | -235.274 | -119.063 | 4.937 | -117.733 | -246.805 | 129.051 | 101.75 | -209.24 | -102.724 | 65.255 | 143.535 | -114.807 | -67.421 | 108.976 | 60.141 | -91.196 | -41.165 | 69.028 | 105.5 | -118.112 | -43.586 | 94.157 | 76.798 | -144.87 | 33.042 | 23.76 | 96.251 | 32.595 | -65.537 | 95.428 | -11.971 | -12.432 | -72.812 | 29.043 | 88.973 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 25.213 | 95.455 | -29.045 | 44.888 | 131.087 | 119.801 | 105.88 | 166.593 | -130.848 | -135.948 | -275.458 | -139.435 | -127.32 | -38.844 | -56.989 | -21.469 | -22.106 | -50.023 | 3.412 | 46.072 | 40.78 | 9.391 | -63.691 | -32.895 | -12.184 | -12.756 | -49.161 | 15.367 | 10.937 | 8.92 | 0.725 | 77.737 | 16.205 | -42.504 | -33.077 | 42.145 | 25.844 | 7.806 | -3.072 | -1.506 | -26.334 | 27.062 | 32.857 | 55.69 | -3.845 | -2.52 | -68.326 | 68.069 | -77.738 | 6.734 | 103.661 | 60.425 | -7.478 | -38.066 | 9.214 | -20.002 | -130.679 | -30.842 |
| Change In Accounts Payables
| 39.873 | -70.788 | -68.461 | 78.374 | 157.174 | 27.172 | 69.2 | -294.497 | -127.153 | -199.067 | -15.399 | 128.175 | 150.314 | 33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 106.197 | -34.676 | -254.828 | -115.474 | 800.146 | -25.549 | -187.864 | 1,011.783 | -153.213 | -194.981 | 79.293 | -72.922 | -170.493 | -143.797 | 142.236 | -53.734 | -656.184 | -53.636 | 130.045 | 200.527 | -23.763 | -170.722 | 22.676 | -159.897 | 138.358 | 90.672 | -44.896 | 352.301 | -154.102 | 56.361 | -75.393 | 176.428 | -177.882 | 18.079 | -61.037 | 256.129 | -122.001 | -249.881 | -25.003 | -82.153 | -27.589 | 27.805 | 10.607 | -23.917 | -56.643 | -17.185 | 157.597 | -111.82 | 92.351 | -8.262 | -73.564 | -66.214 | -13.965 | 37.186 | 13.042 | -175.441 | 89.391 | 90.493 |
| Other Non Cash Items
| 47.976 | -10.67 | -68.897 | -156.49 | -42.505 | 1.999 | 4.496 | -307.583 | -284.88 | -12.616 | -33.323 | -141.983 | -154.227 | -26.686 | -4.629 | -128.185 | -2.676 | -3.903 | -4.279 | -3.829 | -3.832 | -3.465 | -4.282 | -3.915 | -3.829 | -3.337 | -2.913 | -2.589 | -2.499 | 7.126 | -2.13 | -2.386 | -2.36 | -3.536 | -3.866 | -4.121 | -4.271 | -4.18 | -4.336 | -4 | -3.835 | -4.053 | -4.175 | -4.722 | -5.467 | -5.212 | 3.922 | 5.247 | 5.918 | -3.133 | 36.264 | 18.544 | 18.689 | 1.767 | 6.081 | 7.453 | 0.665 | 3.588 |
| Operating Cash Flow
| 313.126 | 457.638 | 366.05 | 257.671 | 1,364.812 | 452.901 | 218.277 | 1,046.883 | -125.161 | 144.088 | 288.699 | 360.554 | 139.697 | 237.801 | 401.256 | 205.224 | -509.561 | 75.654 | 324.988 | 485.748 | 199.856 | -40.967 | 22.8 | 23.883 | 290.402 | 224.308 | 42.719 | 477.806 | -21.233 | 192.981 | 7.802 | 409.336 | -41.851 | 99.52 | -1.31 | 429.506 | -31.247 | -104.091 | 36.603 | 81.558 | 101.914 | 204.922 | 136.254 | 175.082 | 45.318 | 66.797 | 155.85 | 79.87 | 140.112 | 94.682 | 194.033 | 41.171 | 101.854 | 143.44 | 96.078 | -105.378 | 107.717 | 247.195 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.713 | -3.513 | -42.922 | -14.166 | -19.614 | -6.598 | -4.047 | -16.771 | -63.086 | -2.62 | -17.563 | -6.283 | -44.936 | -9.334 | -7.989 | -5.425 | -11.052 | -6.478 | -5.704 | -5.988 | -5.871 | -0.288 | -29.827 | -5.572 | -9.383 | -196.004 | -54.028 | -8.119 | -5.257 | -188.922 | -1.277 | -1.201 | -4.376 | -1.75 | -1.757 | -2.478 | -8.023 | -1.408 | -9.805 | -3.088 | -2.674 | -1.698 | -0.538 | -0.1 | -6.127 | -2.178 | -9.533 | -12.715 | -7.352 | -8.216 | -5.629 | -45.767 | -334.87 | -119.792 | -7.145 | -4.84 | -8.649 | -15.525 |
| Acquisitions Net
| 0 | 0 | 72.411 | 10.707 | 7.18 | 0 | 0 | 0 | 0 | 5.378 | -5.617 | -3.515 | 3.515 | 0 | 100 | -100 | 0 | 0 | 1.1 | 0 | -4.968 | 0 | 0 | 0 | 0 | -0.372 | 0 | -3 | 0 | -13.8 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.413 | -37.5 | -25.188 | 2.2 | -2.2 | -87.513 | 0 | -23.812 | 0 | -53.092 | -100 | -0.649 | -15.003 | 0 | -100.003 | 0.574 | -9.213 | -13.309 | -95 | -50 | -0.02 | 0 | -65.001 | -22.248 | -105.02 | -20 | 4.5 | -7.5 | -0.019 | -9 | -185 | -20 | 0 | -2 | 0 | 0 | -20 | 0 | -0.61 | 27.697 | -80.185 | -15.597 | -2.798 | -48 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Sales Maturities Of Investments
| 22.181 | 113.021 | 49.17 | 9.533 | 73.291 | 13.702 | 15.601 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 9.391 | 42.064 | 0 | 0 | 16.877 | 0 | -1.671 | 0 | 0 | 0 | 0 | 34.749 | 0 | -7.332 | 0 | -0.189 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.134 | 0.6 | 0.224 | 1.831 | 2.103 | 0.066 | -0.175 | 91.182 | 10.957 | 23.035 | 30.212 | 23.266 | 19.256 | 18.275 | 1.149 | 0.037 | 9.999 | 0.447 | 2.535 | 0.11 | 1.764 | -0.056 | 25.341 | -9.25 | -4.572 | 2.81 | -14.424 | 7.391 | -0.057 | 1.703 | 0.01 | 0.142 | 7.361 | 0.007 | 5.212 | 0.043 | 13.071 | -19.991 | 15.516 | 1.202 | -0.518 | -0.458 | 0.313 | 2.921 | -0.078 | 0.283 | 0.001 | 1.599 | -0.036 | 0.037 | 0.236 | 7.898 | -6.598 | 0 | 0.004 | -6.668 | -14.852 | -0.21 |
| Investing Cash Flow
| -50.811 | 72.608 | 53.695 | 10.105 | 60.76 | -80.343 | 11.379 | 50.599 | -52.129 | -27.299 | -92.96 | 16.983 | -40.683 | 8.941 | 2.548 | -62.75 | -10.266 | -19.34 | -80.192 | -55.878 | -10.766 | -0.344 | -69.487 | -37.07 | -118.975 | -178.817 | -63.952 | -18.56 | -5.333 | -210.208 | -186.267 | -21.059 | 2.985 | -26.747 | 3.455 | -2.435 | -14.952 | -21.399 | 5.101 | 25.811 | -83.377 | -17.753 | -3.023 | -45.179 | -6.205 | -1.895 | -9.532 | -11.116 | -7.388 | -28.179 | -5.393 | -37.869 | -341.468 | -119.792 | -7.141 | -16.508 | -23.501 | -15.735 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.99 | -1.933 | -2.006 | -1.808 | -2.023 | -1.785 | -1.903 | -1.766 | -1.912 | -1.444 | -2.401 | -2.084 | -1.845 | -1.815 | -1.69 | -1.6 | -1.734 | -1.651 | -1.663 | -1.824 | -1.655 | -1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.435 | 1.366 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 2.634 | 0 | 1.848 | 12.387 | 0.292 | 0.001 | 23.341 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.072 | 0 | -1.365 | -0.105 | -0.105 | -0.245 | -0.89 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.562 | -82.033 | -0.2 | -0.1 | -0.72 | -0.2 | -0.15 | -0.15 | -515.257 | -5.15 | -1.4 | -0.2 | 0 | 0 | 0 | -4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -966.481 | 0 | 0 | 0 | -1,449.721 | 0 | 0 | 0 | -966.481 | 0 | 0 | 0 | -531.564 | 0 | 0 | 0 | -434.99 | 0 | 0 | 0 | -403.303 | 0 | 0 | 0 | -473.623 | 0 | 0 | 0 | -308.705 | 0 | 0 | 0 | -315.871 | 0 | 0 | 0 | -184.502 | 0 | 0 | 0 | -247.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1.808 | -2.023 | -1.785 | -0.193 | -1.766 | -1.912 | -1.444 | -2.401 | -965.787 | -0.457 | -1.789 | 6.835 | -533.164 | -1.656 | -1.651 | -1.663 | -443.246 | 4.628 | -0.419 | 9.213 | -403.309 | -0.245 | -0.042 | 2.948 | -473.623 | 35 | 85.33 | 3.1 | -308.705 | 0 | 0 | -3.562 | -315.871 | -0.2 | -0.1 | 1.366 | -154.136 | 37.473 | 0 | -0.517 | -247.133 | -1.4 | -0.2 | 0 | 34.7 | 0 | 0 | 0 | -303.925 | -67.77 | 67.77 | 0 | -404.422 | 0 | 0 |
| Financing Cash Flow
| -1.99 | -1.933 | -2.006 | -968.289 | -2.023 | -1.785 | -2.096 | -1,451.487 | -1.912 | -1.444 | -2.401 | -965.787 | -0.457 | -1.789 | 6.835 | -533.164 | -1.656 | -1.651 | -1.723 | -443.318 | 4.628 | -1.784 | 9.108 | -403.414 | -0.245 | -0.932 | 2.948 | -473.623 | 35 | 85.33 | 3.1 | -308.705 | 0 | 0 | -3.562 | -397.904 | -0.2 | 1.335 | 0.646 | -150.14 | 37.323 | -0.15 | -515.257 | -252.283 | -1.4 | -0.2 | 0 | 34.7 | 0 | -4.38 | 0 | -301.291 | -67.77 | 69.618 | 12.387 | -404.13 | 0.001 | 23.341 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.013 | 0.015 | -0.05 | 0.093 | -0.025 | 0.051 | -0.02 | 0.076 | -0.242 | 0.022 | -0.01 | -0.003 | 0.005 | -0.013 | 0 | 0.026 | 0.021 | 0.269 | 0.181 | -0.031 | -0.256 | -0.032 | -0.088 | -0.756 | 0.312 | 0.289 | 0.113 | 0.005 | 0.851 | -0.461 | 0.441 | -0.072 | 0.336 | -0.069 | -0.897 | 0.155 | 0.157 | 0.177 | 0.136 | -0.123 | -0.005 | 0.108 | -0.052 | 0.058 | 0.851 | -0.16 | -0.383 | 0.242 | -0.523 | 0.111 | 1.434 | -0.568 | -0.029 | -1.191 | -0.82 | 0.367 | -0.34 |
| Net Change In Cash
| 261.522 | 528.3 | 417.754 | -700.563 | 1,423.642 | 370.748 | 227.611 | -354.025 | -179.126 | 115.103 | 193.36 | -588.26 | 98.554 | 244.958 | 410.626 | -390.69 | -521.457 | 54.684 | 243.342 | -13.267 | 193.687 | -43.351 | -37.611 | -416.689 | 170.426 | 44.871 | -17.996 | -14.264 | 8.439 | 68.954 | -175.826 | 80.013 | -38.938 | 73.109 | -1.486 | 28.27 | -46.244 | -123.998 | 42.527 | -42.635 | 55.737 | 187.014 | -381.918 | -122.432 | 37.771 | 65.553 | 146.158 | 103.071 | 132.966 | 61.6 | 188.751 | -296.555 | -307.952 | 93.237 | 100.133 | -526.836 | 84.584 | 254.461 |
| Cash At End Of Period
| 4,086.891 | 3,825.369 | 3,297.069 | 2,879.315 | 3,579.878 | 2,156.236 | 1,785.488 | 1,557.877 | 1,911.902 | 2,091.028 | 1,975.925 | 1,782.565 | 2,370.825 | 2,272.271 | 2,027.313 | 1,616.687 | 2,007.377 | 2,528.834 | 2,474.15 | 2,230.808 | 2,244.075 | 2,050.388 | 2,093.739 | 2,131.35 | 2,548.039 | 2,377.613 | 2,332.742 | 2,350.738 | 2,365.002 | 2,356.563 | 2,287.609 | 2,463.435 | 2,383.422 | 2,422.36 | 2,349.251 | 2,350.737 | 2,322.467 | 2,368.711 | 2,492.709 | 2,450.182 | 2,492.817 | 2,437.08 | 2,250.066 | 2,631.984 | 2,754.416 | 2,716.645 | 2,651.092 | 2,504.934 | 2,401.863 | 2,268.897 | 2,207.297 | 2,018.546 | 2,315.101 | 2,623.053 | 2,529.816 | 2,429.683 | 2,956.519 | 2,871.935 |