ITE Tech Balance Sheet Health
Financial Health criteria checks 6/6
ITE Tech has a total shareholder equity of NT$6.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.3B and NT$1.9B respectively. ITE Tech's EBIT is NT$1.8B making its interest coverage ratio -12.8. It has cash and short-term investments of NT$3.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -12.8x |
| Cash | NT$3.66b |
| Equity | NT$6.41b |
| Total liabilities | NT$1.91b |
| Total assets | NT$8.32b |
Recent financial health updates
No updates
Recent updates
Why We Like The Returns At ITE Tech (TWSE:3014)
Apr 30
ITE Tech (TPE:3014) Is Very Good At Capital Allocation
Apr 08Has ITE Tech. Inc's (TPE:3014) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 21Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today
Mar 03Does ITE Tech. Inc (TPE:3014) Have A Place In Your Dividend Portfolio?
Feb 16
ITE Tech (TPE:3014) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment
Feb 01ITE Tech (TPE:3014) Is Growing Earnings But Are They A Good Guide?
Jan 17ITE Tech (TPE:3014) Is Very Good At Capital Allocation
Jan 02ITE Tech. Inc's (TPE:3014) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 17Here's Why I Think ITE Tech (TPE:3014) Might Deserve Your Attention Today
Dec 02Is ITE Tech. Inc (TPE:3014) The Right Choice For A Smart Dividend Investor?
Nov 17Financial Position Analysis
Short Term Liabilities: 3014's short term assets (NT$5.7B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 3014's short term assets (NT$5.7B) exceed its long term liabilities (NT$181.8M).
Debt to Equity History and Analysis
Debt Level: 3014 is debt free.
Reducing Debt: 3014 has not had any debt for past 5 years.
Debt Coverage: 3014 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3014 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:44 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ITE Tech. Inc is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yucheng Chu | Capital Securities Corporation |
| Yi San Xu | E.Sun Securities Investment Consulting Co. Ltd. |
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |