ITH (TPE:6962) Payments of Debt: NT$-2,764 Mil (TTM As of Mar. 2026)

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TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$32.60
! 4 Warning Signs
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What is ITH Payments of Debt?

ITH TPE:6962 -1.06% 21 Payments of Debt is NT$-2,764 Mil as of Mar. 2026. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

ITH's Payments of Debt for the three months ended in Mar. 2026 was NT$-300 Mil.

ITH's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2,764 Mil.

ITH Payments of Debt Historical Data

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The historical data trend for ITH's Payments of Debt 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 Payments of Debt Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-165.83 0.00 -2,810.00 -2,166.02 -2,464.17

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -418.18 -2,045.99 -300.00
TPE:6962
21GF Score
ITH Corp TPE:6962
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,764 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of NT$-2,764 Mil mean?
ITH (TPE:6962) has a Payments of Debt of NT$-2,764 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ITH and its competitors.
Is ITH's Payments of Debt too high?
ITH's current Payments of Debt is NT$-2,764 Mil. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Payments of Debt compare to APH and GLW?
ITH's Payments of Debt of NT$-2,764 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 Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ITH and its competitors. ITH's current Payments of Debt is NT$-2,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Payments of Debt of NT$-2,764 Mil. The current Payments of Debt is NT$-2,764 Mil. ITH's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ITH (TPE:6962), the current Payments of Debt is NT$-2,764 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.
21GF Score

Get the complete analysis for TPE:6962

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

NT$32.60
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