ITE Tech. Inc (3014.TW)
TWD 142.5
(2.15%)
TWD 142.5
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Billion | 6.66 Billion | 8.63 Billion | 6.48 Billion | 5.35 Billion | 4.93 Billion |
| Total Current Assets | 5.46 Billion | 4.32 Billion | 5.71 Billion | 4.34 Billion | 3.61 Billion | 3.41 Billion |
| Cash And Short Term Investments | 3.69 Billion | 2.44 Billion | 3.5 Billion | 2.96 Billion | 2.62 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 3.29 Billion | 1.78 Billion | 1.97 Billion | 2.02 Billion | 2.47 Billion | 2.09 Billion |
| Short Term Investments | 400.86 Million | 663.67 Million | 1.53 Billion | 932.89 Million | 151.67 Million | 373.39 Million |
| Net Receivables | 959.29 Million | 801.9 Million | 1.12 Billion | 883.95 Million | 643.46 Million | 498.54 Million |
| Inventory | 804.48 Million | 1.07 Billion | 1.07 Billion | 495.83 Million | 345.24 Million | 444.89 Million |
| Other Current Assets | 104 Thousand | 129 Thousand | 120 Thousand | 91 Thousand | 90 Thousand | 157 Thousand |
| Total Non-Current Assets | 2.75 Billion | 2.34 Billion | 2.92 Billion | 2.14 Billion | 1.74 Billion | 1.52 Billion |
| Net PPE | 742.03 Million | 713.91 Million | 727.5 Million | 705.87 Million | 725.36 Million | 652.4 Million |
| Good Will And Intangible Assets | 277.68 Million | 282.55 Million | 221.7 Million | 229.51 Million | 252.01 Million | 275.6 Million |
| Good Will | 206.32 Million | 206.32 Million | 206.32 Million | 206.32 Million | 206.32 Million | 206.32 Million |
| Intangible Assets | 71.35 Million | 76.23 Million | 15.38 Million | 23.18 Million | 45.68 Million | 69.28 Million |
| Long-Term Investments | 1.24 Billion | 592.58 Million | 354.04 Million | 212.48 Million | 557.78 Million | 151.31 Million |
| Tax Assets | 86.83 Million | 91.49 Million | 72.67 Million | 62.5 Million | 56.25 Million | 59.7 Million |
| Other Non Current Assets | 402.76 Million | 666.49 Million | 1.55 Billion | 937.19 Million | 152.87 Million | 389.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.29 Billion | 2.37 Billion | 1.67 Billion | 1.32 Billion | 1.07 Billion |
| Total Current Liabilities | 1.6 Billion | 1.09 Billion | 2.17 Billion | 1.48 Billion | 1.12 Billion | 954.2 Million |
| Account Payables | 561.48 Million | 367.22 Million | 918.74 Million | 622.48 Million | 387.35 Million | 362.51 Million |
| Tax Payables | 286.61 Million | 113.03 Million | 356.67 Million | 196.72 Million | 242.9 Million | 150.02 Million |
| Short Term Debt | 6.15 Million | 6.86 Million | 7.04 Million | 6.22 Million | 6.44 Million | -22.63 Million |
| Deferred Revenue | 851.42 Million | 11.88 Million | 1.06 Billion | 659.74 Million | 605.35 Million | 22.63 Million |
| Other Current Liabilities | 185.22 Million | 711.58 Million | 182.44 Million | 197.31 Million | 126.68 Million | 591.69 Million |
| Total Non Current Liabilities | 183.64 Million | 192.45 Million | 206.11 Million | 192.48 Million | 196.44 Million | 121.75 Million |
| Long-Term Debt | 77.01 Million | 80.63 Million | 86.72 Million | 83.81 Million | 89.04 Million | - |
| Deferred Revenue Non Current | - | - | 87.85 Million | 84.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.63 Million | 111.82 Million | 28.48 Million | 24.29 Million | 107.39 Million | 121.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.42 Billion | 5.37 Billion | 6.26 Billion | 4.8 Billion | 4.03 Billion | 3.86 Billion |
| Stock Holders Equity | 6.42 Billion | 5.37 Billion | 6.26 Billion | 4.8 Billion | 4.03 Billion | 3.86 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 2.37 Billion | 1.73 Billion | 1.96 Billion | 1.02 Billion | 559.69 Million | 674.55 Million |
| Accumulated other comprehensive income | 1.65 Billion | 1.18 Billion | 1.66 Billion | 1.07 Billion | 719.36 Million | 348.93 Million |
| Common Stock Equity | 6.42 Billion | 5.37 Billion | 6.26 Billion | 4.8 Billion | 4.03 Billion | 3.86 Billion |
| Capital Lease Obligation | 83.16 Million | 87.49 Million | 93.77 Million | 90.03 Million | 95.48 Million | - |
| Total Investments | 1.64 Billion | 1.25 Billion | 1.88 Billion | 1.14 Billion | 709.45 Million | 524.7 Million |
| Total Debt | 83.16 Million | 87.49 Million | 93.77 Million | 90.03 Million | 95.48 Million | - |
| Net Debt | -3.21 Billion | -1.69 Billion | -1.88 Billion | -1.93 Billion | -2.37 Billion | -2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 8.96 Billion | 8.51 Billion | 8.21 Billion | 8.21 Billion | 7.79 Billion |
| Total Current Assets | 5.72 Billion | 6.28 Billion | 5.88 Billion | 5.46 Billion | 5.46 Billion | 5.07 Billion |
| Cash And Short Term Investments | 3.65 Billion | 4.48 Billion | 4.22 Billion | 3.69 Billion | 3.69 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 4.08 Billion | 3.82 Billion | 3.29 Billion | 3.29 Billion | 2.87 Billion |
| Short Term Investments | 554.01 Million | 402.19 Million | 402.13 Million | 400.86 Million | 400.86 Million | 100.06 Million |
| Net Receivables | 1.26 Billion | 1.05 Billion | 952.5 Million | 959.29 Million | 959.29 Million | 1.32 Billion |
| Inventory | 716.43 Million | 683.81 Million | 709.02 Million | 804.48 Million | 804.48 Million | 775.43 Million |
| Other Current Assets | 76 Thousand | 61.43 Million | 30 Thousand | 104 Thousand | 104 Thousand | 115 Thousand |
| Total Non-Current Assets | 2.59 Billion | 2.67 Billion | 2.62 Billion | 2.75 Billion | 2.75 Billion | 2.71 Billion |
| Net PPE | 740.87 Million | 733.62 Million | 729.34 Million | 742.03 Million | 742.03 Million | 713.95 Million |
| Good Will And Intangible Assets | 285.98 Million | 287.93 Million | 275.14 Million | 277.68 Million | 277.68 Million | 280.4 Million |
| Good Will | 206.32 Million | 206.32 Million | 206.32 Million | 206.32 Million | 206.32 Million | 206.32 Million |
| Intangible Assets | 79.66 Million | 287.93 Million | 68.82 Million | 71.35 Million | 71.35 Million | 74.08 Million |
| Long-Term Investments | 1.46 Billion | 1.55 Billion | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.52 Billion |
| Tax Assets | 100.23 Million | 90.27 Million | 86.63 Million | 86.83 Million | 86.83 Million | 99.28 Million |
| Other Non Current Assets | 1.05 Million | 1.66 Million | 440.93 Million | 402.76 Million | 402.76 Million | 102.33 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.9 Billion | 3.06 Billion | 1.72 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion |
| Total Current Liabilities | 1.72 Billion | 2.88 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Account Payables | 672.54 Million | 530.57 Million | 490.69 Million | 561.48 Million | 561.48 Million | 629.94 Million |
| Tax Payables | - | 249.76 Million | 329.85 Million | 286.61 Million | 286.61 Million | 228.29 Million |
| Short Term Debt | 7.7 Million | 4.08 Million | 5.14 Million | 6.15 Million | 6.15 Million | 7.23 Million |
| Deferred Revenue | 5.52 Million | 3.33 Million | 876.78 Million | 851.42 Million | 851.42 Million | 734.99 Million |
| Other Current Liabilities | 1.04 Billion | 2.34 Billion | 173.85 Million | 185.22 Million | 185.22 Million | 201.35 Million |
| Total Non Current Liabilities | 181.78 Million | 175.29 Million | 177.1 Million | 183.64 Million | 183.64 Million | 189.31 Million |
| Long-Term Debt | - | 75.15 Million | 76.08 Million | 77.01 Million | 77.01 Million | 77.94 Million |
| Deferred Revenue Non Current | - | -1.00 | 71.78 Million | - | - | 82.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.78 Million | 99.93 Million | 28.29 Million | 106.63 Million | 106.63 Million | 28.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.41 Billion | 5.89 Billion | 6.79 Billion | 6.42 Billion | 6.42 Billion | 6.03 Billion |
| Stock Holders Equity | 6.41 Billion | 5.89 Billion | 6.79 Billion | 6.42 Billion | 6.42 Billion | 6.03 Billion |
| Common Stock | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 3.07 Billion | 2.58 Billion | 2.86 Billion | 2.37 Billion | 2.37 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 1.66 Billion | 1.52 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Common Stock Equity | 6.41 Billion | 5.89 Billion | 6.79 Billion | 6.42 Billion | 6.42 Billion | 6.03 Billion |
| Capital Lease Obligation | - | 75.15 Million | 81.23 Million | 83.16 Million | 83.16 Million | 85.17 Million |
| Total Investments | 2.02 Billion | 1.96 Billion | 1.49 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Total Debt | 7.7 Million | 79.24 Million | 81.23 Million | 83.16 Million | 83.16 Million | 85.17 Million |
| Net Debt | -3.09 Billion | -4 Billion | -3.74 Billion | -3.21 Billion | -3.21 Billion | -2.79 Billion |
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