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ITE Tech Inc
TWSE:3014

Watchlist Manager
ITE Tech Inc
TWSE:3014
Watchlist
Price: 169 TWD -2.03% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+0.2%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+631%
5 Years
+726%
7 Years
+330%
10 Years
+336%
197.2m
+346%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-974.3m
0%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-84%
5 Years
-146%
7 Years
-342%
10 Years
-27%

Cash Flow Statement
ITE Tech Inc

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
351
443
493
474
471
370
351
417
397
455
465
438
450
457
448
463
473
505
586
584
564
596
607
680
736
829
990
1 123
1 395
1 698
2 006
2 207
2 253
2 060
1 706
1 462
1 374
1 545
1 784
1 929
1 983
Depreciation & Amortization
113
97
81
63
58
53
49
47
47
46
45
44
43
44
44
46
47
49
51
53
58
63
66
70
70
71
71
71
71
71
68
65
60
55
55
55
57
59
60
63
68
Other Non-Cash Items
23
30
42
65
60
76
69
43
51
34
40
58
50
41
45
46
53
58
43
22
9
1
17
18
20
11
(11)
(17)
(45)
(58)
(81)
(109)
(95)
(75)
(141)
(107)
(94)
(111)
(48)
(125)
(138)
Cash Taxes Paid
17
46
68
81
82
84
88
98
98
80
70
68
68
64
105
68
68
68
33
81
81
89
97
49
49
147
244
244
243
261
250
250
250
401
501
501
501
246
166
167
167
Cash Interest Paid
0
0
1
1
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
74
49
(92)
(177)
(473)
(516)
(138)
(215)
2
(49)
(84)
(64)
25
47
119
138
150
423
(99)
(98)
(335)
(454)
(24)
202
260
(534)
(954)
(1 005)
(1 087)
(726)
(854)
(1 136)
(1 284)
(1 371)
(266)
(126)
257
1 589
497
574
534
Cash from Operating Activities
562
N/A
618
+10%
525
-15%
425
-19%
116
-73%
(17)
N/A
331
N/A
293
-11%
497
+70%
486
-2%
466
-4%
475
+2%
568
+20%
589
+4%
657
+12%
692
+5%
724
+5%
1 035
+43%
581
-44%
561
-3%
296
-47%
206
-31%
667
+225%
970
+45%
1 086
+12%
377
-65%
96
-74%
173
+79%
335
+94%
984
+194%
1 139
+16%
1 027
-10%
933
-9%
668
-28%
1 355
+103%
1 284
-5%
1 593
+24%
3 083
+94%
2 294
-26%
2 441
+6%
2 446
+0%
Investing Cash Flow
Capital Expenditures
(8)
(5)
(8)
(17)
(17)
(22)
(22)
(14)
(14)
(10)
(9)
(9)
(196)
(197)
(204)
(218)
(225)
(229)
(227)
(241)
(45)
(42)
(42)
(17)
(24)
(29)
(28)
(28)
(31)
(65)
(65)
(78)
(71)
(90)
(100)
(87)
(91)
(47)
(44)
(83)
(80)
Other Items
(64)
(144)
(70)
(53)
(57)
17
(12)
(22)
(27)
(12)
(32)
(222)
(219)
(226)
(217)
(80)
(42)
(151)
(172)
(164)
(181)
(76)
(94)
(130)
(143)
(137)
(145)
(62)
(31)
(27)
53
(30)
(73)
(66)
(22)
69
20
89
46
128
277
Cash from Investing Activities
(72)
N/A
(149)
-107%
(78)
+48%
(70)
+10%
(74)
-5%
(6)
+93%
(34)
-513%
(35)
-5%
(41)
-15%
(23)
+44%
(41)
-82%
(231)
-460%
(415)
-79%
(423)
-2%
(420)
+1%
(298)
+29%
(267)
+11%
(380)
-43%
(399)
-5%
(404)
-1%
(226)
+44%
(118)
+48%
(136)
-16%
(147)
-8%
(166)
-13%
(166)
+0%
(173)
-4%
(90)
+48%
(62)
+31%
(92)
-49%
(12)
+87%
(108)
-782%
(144)
-34%
(155)
-8%
(122)
+22%
(17)
+86%
(70)
-304%
42
N/A
2
-96%
44
+2 226%
197
+346%
Financing Cash Flow
Net Issuance of Common Stock
(522)
(483)
(444)
72
73
36
(80)
(84)
0
(86)
(4)
0
86
121
121
120
34
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(5)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(8)
Cash Paid for Dividends
0
(247)
(185)
(185)
0
0
(316)
(316)
0
0
(309)
(309)
0
0
(474)
(474)
0
0
(403)
(403)
0
0
(32)
(435)
0
0
(532)
(532)
0
0
(966)
(966)
0
0
(1 450)
(1 450)
0
0
(966)
(966)
0
Other
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
9
10
16
10
1
(0)
(6)
0
9
9
10
13
4
4
3
0
(0)
0
0
0
0
0
Cash from Financing Activities
(769)
N/A
(730)
+5%
(628)
+14%
(112)
+82%
(111)
+1%
(148)
-34%
(396)
-167%
(400)
-1%
0
N/A
(401)
N/A
(312)
+22%
(306)
+2%
(220)
+28%
(185)
+16%
(350)
-89%
(350)
0%
(437)
-25%
(472)
-8%
(402)
+15%
(395)
+2%
(396)
0%
(391)
+1%
(431)
-10%
(442)
-3%
(442)
+0%
(448)
-1%
(538)
-20%
(530)
+2%
(530)
0%
(529)
+0%
(961)
-82%
(970)
-1%
(970)
+0%
(972)
0%
(1 457)
-50%
(1 457)
+0%
(1 457)
0%
(1 457)
0%
(974)
+33%
(974)
+0%
(974)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(0)
(1)
(1)
(1)
1
0
1
1
1
1
1
0
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
(280)
N/A
(261)
+7%
(182)
+30%
243
N/A
(68)
N/A
(170)
-150%
(99)
+42%
(143)
-44%
54
N/A
61
+14%
113
+85%
(62)
N/A
(66)
-7%
(19)
+72%
(113)
-509%
45
N/A
21
-53%
183
+768%
(219)
N/A
(239)
-9%
(327)
-37%
(304)
+7%
99
N/A
380
+282%
478
+26%
(237)
N/A
(614)
-159%
(447)
+27%
(257)
+43%
363
N/A
166
-54%
(51)
N/A
(181)
-253%
(459)
-153%
(225)
+51%
(190)
+15%
65
N/A
1 668
+2 458%
1 321
-21%
1 512
+14%
1 669
+10%
Free Cash Flow
Free Cash Flow
553
N/A
613
+11%
517
-16%
408
-21%
99
-76%
(39)
N/A
309
N/A
279
-10%
482
+73%
476
-1%
457
-4%
466
+2%
373
-20%
392
+5%
454
+16%
474
+5%
499
+5%
806
+62%
355
-56%
321
-10%
251
-22%
164
-35%
625
+281%
952
+52%
1 063
+12%
348
-67%
68
-80%
145
+112%
304
+110%
919
+202%
1 074
+17%
949
-12%
862
-9%
579
-33%
1 254
+117%
1 198
-5%
1 502
+25%
3 036
+102%
2 249
-26%
2 358
+5%
2 366
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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