ITH (TPE:6962) Beginning Cash Position: NT$1,918 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TPE:6962 ITH Corp TPE:6962
19 GF Score
Price NT$31.05
! 4 Warning Signs
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What is ITH Beginning Cash Position?

ITH TPE:6962 -0.96% 19 Beginning Cash Position is NT$1,918 Mil as of Mar. 2026. GuruFocus rates TPE:6962 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

ITH's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$1,918 Mil.

ITH's quarterly Beginning Cash Position declined from Sep. 2025 (NT$3,835 Mil) to Dec. 2025 (NT$2,289 Mil) and declined from Dec. 2025 (NT$2,289 Mil) to Mar. 2026 (NT$1,918 Mil).

ITH's annual Beginning Cash Position declined from Dec. 2023 (NT$6,756 Mil) to Dec. 2024 (NT$4,175 Mil) but then increased from Dec. 2024 (NT$4,175 Mil) to Dec. 2025 (NT$7,072 Mil).

ITH Beginning Cash Position Related Terms

ITH Beginning Cash Position Historical Data

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The historical data trend for ITH's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITH Beginning Cash Position Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1,477.72 10,518.70 6,756.04 4,174.92 7,072.14

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,072.14 7,991.49 3,834.88 2,289.19 1,917.60
TPE:6962
19GF Score
ITH Corp TPE:6962
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$1,918 Mil mean?
ITH (TPE:6962) has a Beginning Cash Position of NT$1,918 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ITH and its competitors.
Is ITH's Beginning Cash Position too high?
ITH's current Beginning Cash Position is NT$1,918 Mil. Overall, ITH has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Beginning Cash Position compare to APH and GLW?
ITH's Beginning Cash Position of NT$1,918 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ITH and its competitors. ITH's current Beginning Cash Position is NT$1,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Beginning Cash Position of NT$1,918 Mil. The current Beginning Cash Position is NT$1,918 Mil. ITH's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ITH (TPE:6962), the current Beginning Cash Position is NT$1,918 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITH Business Description

Address Taiyuan 2nd Street, 10th Floor, No. 1, Hsinchu County, Zhubei City, TWN
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
19GF Score

Get the complete analysis for TPE:6962

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.05
Price