ITH Corporation

ITH Corporation

TTWSE:6962
30.35
TWD
-0.85
(-2.72%)
19.03BMarket Cap
Dec 02Next Earn

Total Valuation

TWD

As of June 30, 2026, ITH Corporation carries a market capitalization of 19.03B, placing it among publicly traded companies globally. Its enterprise value stands at 15.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.03B
Enterprise Value15.34B

Important Dates

ITH Corporation's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, ITH Corporation has 492.40M shares outstanding.

Shares Outstanding492.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.96
P/TBV Ratio1.26

Financial Position

As of June 30, 2026, ITH Corporation maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio0.74
Debt / Equity0.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count835.00

Taxes

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Over the twelve months ended June 30, 2026, ITH Corporation recorded an income tax benefit of -226.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-226.94M

Stock Price Statistics

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As of the close on October 22, 2026, ITH Corporation's stock has declined approximately 29.91% over the past 52 weeks. The 50-day moving average sits at 31.69, while the 200-day moving average is 34.78.

52-Week Price Change-29.91%
50-Day Moving Average31.69
200-Day Moving Average34.78

Balance Sheet

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As of June 30, 2026, ITH Corporation holds 3.81B in cash and equivalents against 116.90M in total debt, resulting in a net debt position of -3.81B. Total book value stands at 19.90B, with working capital of 7.14B providing operational flexibility.

Cash & Cash Equivalents3.81B
Total Debt116.90M
Net Debt-3.81B
Equity (Book Value)19.90B
Book Value Per Share40.42
Working Capital7.14B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-198.50M