I
ITH Corp
TWSE:6962
ITH Corp
TWSE:6962
Price:
34.8
TWD
1.16%
Market Cap:
NT$17.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
I
|
ITH Corp
TWSE:6962
|
KY |
|
BCL Industries Ltd
NSE:BCLIND
|
IN |
|
E
|
Empower India Ltd
BSE:504351
|
IN |
|
S
|
SAS AB
SWB:SSV2
|
SE |
Balance Sheet
Balance Sheet Decomposition
ITH Corp
ITH Corp
Balance Sheet Decomposition is not available for
ITH Corp
ITH Corp
Balance Sheet
ITH Corp
ITH Corp
Currency: TWD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10 519
|
6 756
|
4 175
|
7 072
|
1 918
|
|
| Cash |
5 689
|
1 467
|
2 641
|
2 226
|
1 001
|
|
| Cash Equivalents |
4 830
|
5 289
|
1 534
|
4 846
|
917
|
|
| Short-Term Investments |
0
|
0
|
0
|
716
|
764
|
|
| Total Receivables |
5 325
|
2 465
|
4 140
|
3 686
|
3 337
|
|
| Accounts Receivables |
5 140
|
2 249
|
3 700
|
3 375
|
3 022
|
|
| Other Receivables |
186
|
217
|
440
|
311
|
315
|
|
| Inventory |
2 896
|
6 337
|
4 386
|
3 260
|
3 968
|
|
| Other Current Assets |
2 157
|
3 337
|
1 601
|
1 493
|
1 428
|
|
| Total Current Assets |
20 898
|
18 895
|
14 302
|
16 227
|
11 416
|
|
| PP&E Net |
848
|
849
|
819
|
900
|
855
|
|
| PP&E Gross |
848
|
849
|
819
|
900
|
855
|
|
| Accumulated Depreciation |
407
|
407
|
446
|
551
|
666
|
|
| Intangible Assets |
76
|
73
|
96
|
92
|
1 703
|
|
| Goodwill |
64
|
64
|
64
|
64
|
3 170
|
|
| Note Receivable |
242
|
134
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
95
|
153
|
139
|
127
|
|
| Other Long-Term Assets |
5 199
|
8 891
|
10 190
|
9 807
|
8 347
|
|
| Other Assets |
64
|
64
|
64
|
64
|
3 170
|
|
| Total Assets |
27 328
N/A
|
29 001
+6%
|
25 624
-12%
|
27 229
+6%
|
25 618
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 430
|
760
|
1 103
|
1 195
|
857
|
|
| Accrued Liabilities |
4 147
|
3 919
|
2 935
|
2 622
|
1 998
|
|
| Short-Term Debt |
0
|
970
|
900
|
0
|
300
|
|
| Current Portion of Long-Term Debt |
46
|
68
|
42
|
57
|
35
|
|
| Other Current Liabilities |
8 808
|
7 414
|
4 054
|
2 942
|
1 748
|
|
| Total Current Liabilities |
14 431
|
13 131
|
9 035
|
6 816
|
4 938
|
|
| Long-Term Debt |
61
|
43
|
14
|
25
|
47
|
|
| Deferred Income Tax |
11
|
137
|
224
|
447
|
523
|
|
| Other Liabilities |
3 388
|
2 897
|
800
|
340
|
97
|
|
| Total Liabilities |
17 891
N/A
|
16 207
-9%
|
10 073
-38%
|
7 629
-24%
|
5 605
-27%
|
|
| Equity | ||||||
| Common Stock |
3 440
|
3 758
|
4 524
|
4 924
|
4 924
|
|
| Retained Earnings |
5 459
|
7 534
|
7 444
|
9 207
|
9 599
|
|
| Additional Paid In Capital |
560
|
1 760
|
3 718
|
5 470
|
5 470
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
34
|
14
|
|
| Other Equity |
23
|
259
|
128
|
33
|
35
|
|
| Total Equity |
9 437
N/A
|
12 793
+36%
|
15 551
+22%
|
19 600
+26%
|
20 013
+2%
|
|
| Total Liabilities & Equity |
27 328
N/A
|
29 001
+6%
|
25 624
-12%
|
27 229
+6%
|
25 618
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
452
|
452
|
452
|
492
|
492
|
|
Switch to:
Switch to:
See Also
Discover More
