Projected Income Statement: ITE Tech. Inc

Forecast Balance Sheet: ITE Tech. Inc

Forecast Balance Sheet - ITE Tech. Inc
Fiscal Period: December 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 3/6/26 - - -
Estimates

Cash Flow Forecast: ITE Tech. Inc

Fiscal Period: December 2026 2027 2028
CAPEX 1 48 52 56
Change - 8.33% 7.69%
Free Cash Flow (FCF) 1 2,854 889 2,334
Change - -68.85% 162.54%
Announcement Date - - -
1TWD in Million
Estimates

Forecast Financial Ratios: ITE Tech. Inc

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 30.54% 29.39% 30.01%
EBIT Margin (%) - 28.06% 27.69% 28.37%
EBT Margin (%) - - - -
Net margin (%) - - - -
FCF margin (%) - 39.01% 11.92% 30.65%
FCF / Net Income (%) - - - -

Profitability

    
ROA - 14.8% 15.4% 16%
ROE - 25.1% 23.2% 23.5%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 0.66% 0.7% 0.74%
CAPEX / EBITDA (%) - 2.15% 2.37% 2.45%
CAPEX / FCF (%) - 1.68% 5.85% 2.4%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 9 9.5 10
Change - - 5.56% 5.26%
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 9.26 - - -
Change - - - -
Nbr of stocks (in thousands) 166,035 165,954 165,954 165,954
Announcement Date 3/6/26 - - -
1TWD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 2.99x 2.94x
Yield 6.82% 7.2%

EPS & Dividend

EPS & Dividend - ITE Tech. Inc


Y-o-Y evolution of P/E

Valuation ratios - P/E - ITE Tech. Inc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - ITE Tech. Inc
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BBB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ITE Tech. Inc
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