ITI International Transportation, Inc.

ITI International Transportation, Inc.

TTPEX:7716
24.50
TWD
+0.05
(+0.20%)
1.81EPS
14.45P/E
580.50MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
85.43
179.08
160.59
77.27
101.29
- -
93.89
Basic EPS, GAAP
- -
2.53
7.05
6.61
1.75
2.65
- -
1.79
Free Cash Flow per Basic Share
- -
1.24
1.77
17.59
-1.59
0.29
- -
1.24
Dividend per Share
- -
1.48
2
4
3.9
1.28
- -
- -
Book Value per Share
11.59
12.29
16.89
20.06
19.48
21.66
- -
21.19
Tangible Book Value per Share
11.59
12.29
16.89
20.06
19.42
21.55
- -
21.07
Basic Weighted Avg Shares
20
18
18
18
19
20
20
21
Sales/Revenue/Turnover
- -
1,539
3,225
2,890
1,446
2,026
- -
2,008
Operating Margin (%)
- -
4.36
5.88
5.59
1.99
3.26
- -
3.08
Depreciation Expense
- -
16
17
17
19
20
- -
18
Net Income, GAAP
- -
46
127
119
33
53
- -
38
Effective Tax Rate (%)
- -
41.57
28.44
30.42
31.24
26.8
- -
31.27
Profit Margin (%)
- -
2.96
3.94
4.12
2.26
2.61
- -
1.9
Working Capital
134
150
244
303
240
281
- -
332
LT Debt
66
51
38
53
28
22
- -
17
Total Equity
242
255
347
412
392
435
- -
480
Return on Invested Capital (%)
- -
11.86
31.24
21.58
5.38
10.25
- -
8.26
Return on Capital (%)
- -
13.77
31.59
23.84
6.88
11.65
- -
7.58
Return on Common Equity (%)
- -
19.08
43.51
32.19
8.26
12.86
- -
8.18

Capital Structure

TWD

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
14
13
12
LT Borrowings
- -
- -
- -
LT Finance Leases
21
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
23
23
Market Capitalization
652
568
581

Working Capital

TWD

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
421
540
559
Cash, Cash Equivalents & STI
180
263
246
Accounts Receivable, Net
214
249
282
Inventories
- -
- -
- -
Total Current Liabilities
163
190
227
Payables & Accruals
- -
- -
- -
ST Debt
14
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
388
528
597
513
2,026
2025
519
532
475
- -
- -
2026
445
556
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.67
0.43
0.92
2.65
2025
1.04
0.33
0.59
- -
- -
2026
0.17
0.7
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
1.28
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
121
Sector
Transportation
Industry
Marine shipping
Address
No.28, Nanjing East Road Taipei TP Taiwan 10489
IPO Date
Mar 28, 2024
Business
ITI International Transportation Inc. (7716.TWO) provides international multi-modal freight forwarding and logistics services, including ocean freight transportation, air cargo contracting, inland transportation, door-to-door integrated shipping, cross-trade and entrepot trade services; as well as specialized offerings such as GDP-compliant transport, cold chain logistics, and chemical warehousing. Founded in 1994 and headquartered at No. 28, Sec. 3, Nanjing East Road, 4th Floor, Taipei City, Taiwan, the company operates offices across Taiwan including Taichung, branches in key international locations such as Haiphong and Ho Chi Minh City in Vietnam, Tianjin in China, and Thailand; it serves industries like steel, petrochemicals, mechanical parts, e-commerce fresh food, and hazardous goods manufacturers primarily in Asia with global reach. In recent developments, ITI launched cold chain logistics services in 2018 to support e-commerce fresh food distribution with refrigerated vehicles and warehousing, introduced chemical warehousing in Vietnam in 2019 featuring a 5,000-square-meter facility for dangerous goods handling, obtained AEO certification from Taiwan's Customs Administration in 2014 for enhanced supply chain security, and completed its initial public offering on the Taipei Exchange in 2023 under stock code 7716, marking its public listing milestone.