ITH (TPE:6962) Current Ratio: 2.31 (As of Dec. 2025) — 46% Above Median


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$38.50
! 4 Warning Signs
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What is ITH Current Ratio?

ITH TPE:6962 +1.58% 21 Current Ratio is 2.31 as of Dec. 2025, which is 46% above its 10-year median of 1.58. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 2,495 Hardware companies, ITH ranks better than 59.68% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. ITH's current ratio for the quarter that ended in Dec. 2025 was 2.31.

ITH has a current ratio of 2.31. It generally indicates good short-term financial strength.

The historical rank and industry rank for ITH's Current Ratio or its related term are showing as below:

TPE:6962' s Current Ratio Range Over the Past 10 Years
Min: 1.44   Med: 1.58   Max: 2.38
Current: 2.31

During the past 5 years, ITH's highest Current Ratio was 2.38. The lowest was 1.44. And the median was 1.58.

TPE:6962's Current Ratio is ranked better than
59.68% of 2495 companies
in the Hardware industry
Industry Median: 1.96 vs TPE:6962: 2.31

ITH  (TPE:6962) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


ITH Current Ratio Related Terms


ITH Current Ratio Historical Data

* Premium members only.

The historical data trend for ITH's Current Ratio 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 Current Ratio Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
1.45 1.44 1.58 2.38 2.31

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 2.90 1.78 1.98 2.31

TPE:6962 vs APH, GLW: Current Ratio Comparison

For the Electronic Components subindustry, ITH's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITH Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, ITH's Current Ratio distribution charts can be found below:

* The bar in red indicates where ITH's Current Ratio falls into.


TPE:6962
21GF Score
ITH Corp TPE:6962
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

ITH's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=11415.583/4938.269
=2.31

ITH's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=11415.583/4938.269
=2.31

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.31 mean?
ITH (TPE:6962) has a Current Ratio of 2.31 as of Dec. 2025. This is 46% above median its historical median of 1.58. Over the past decade, ITH's Current Ratio has ranged from 1.44 to 2.38. According to the industry distribution chart, ITH ranks #1006 out of 2495 companies in the Hardware industry, placing it in the top 40.3%.
Is ITH's Current Ratio too high?
ITH's current Current Ratio of 2.31 is 46% above median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 2.38. The Hardware industry median Current Ratio is 1.96. ITH's value of 2.31 is 17.9% above this industry median. Based on the distribution chart, ITH ranks #1006 out of 2495 companies in the Hardware industry, which is above the industry midpoint. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Current Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, ITH ranks #1006 out of 2495 companies for Current Ratio. This puts ITH in the upper half of its industry. The industry median Current Ratio is 1.96. ITH's value of 2.31 is 17.9% above this benchmark. Historically, ITH's own Current Ratio has ranged from 1.44 to 2.38 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.96, ITH has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Hardware company?
The median Current Ratio among Hardware companies is 1.96, based on 2,495 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITH's current Current Ratio of 2.31 is 17.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITH's current Current Ratio is 2.31, which is 46% above median its own 10-year median of 1.58. 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 Current Ratio of 2.31. The current Current Ratio is 2.31, which is 46% above median its 10-year median of 1.58 and 17.9% above the Hardware industry median of 1.96. ITH's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For ITH (TPE:6962), the current Current Ratio is 2.31 as of Dec. 2025. 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.
21GF Score

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

NT$38.50
Price